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RVP — RETRACTABLE TECHNOLOGIES INC

Reported value held$2.71M
Funds holding (latest)24
SectorHealth Care
Funds holding (Q2 2026)9
Institutional value$678.98K · 943.01K sh
New / Add / Cut / Exit1 / 3 / 1 / 0
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +11.9% (+100.35K sh)
Institutional value change Up +21.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding RVP (RETRACTABLE TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $678.98K across 943.01K shares. That is +11.9% by share count (+100.35K shares) versus the previous quarter, while reported value moved +21.8%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RVP is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 672.81K $519.41K 0.00% Hold
Two Sigma Investments history Q3 2021 44.90K $495.00K 0.00% New
Goldman Sachs Group history Q1 2022 82.84K $393.00K 0.00% Reduce
Renaissance Technologies history Q2 2026 441.41K $317.81K 0.00% Add
Charles Schwab Investment Management history Q1 2022 40.64K $194.00K 0.00% Reduce
BlackRock Inc history Q2 2026 241.12K $173.61K 0.00% Hold
Marshall Wace history Q3 2022 63.53K $126.00K 0.00% Reduce
BNY Mellon history Q2 2023 102.26K $117.60K 0.00% Hold
Geode Capital Management history Q2 2026 121.00K $87.14K 0.00% Reduce
AQR Capital Management history Q3 2022 43.07K $85.00K 0.00% Reduce
Citadel Advisors history Q2 2026 102.43K $73.75K 0.00% Add
Deutsche Bank AG history Q1 2022 10.01K $48.00K 0.00% Reduce
Northern Trust Corp history Q2 2026 28.44K $20.48K 0.00% Hold
Millennium Management history Q2 2024 17.46K $18.86K 0.00% Reduce
D. E. Shaw & Co history Q2 2023 11.00K $12.65K 0.00% Reduce
Legal & General Investment Management America history Q1 2022 1.95K $9.00K 0.00% Add
PNC Financial Services history Q2 2024 6.50K $7.02K 0.00% Hold
UBS Group AG history Q2 2026 4.34K $3.12K 0.00% Add
Morgan Stanley history Q2 2026 3.53K $2.54K 0.00% Hold
Citigroup Inc history Q4 2025 2.08K $1.60K 0.00% Reduce

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Renaissance Technologies — 98.16K 35.00K 121.90K 160.21K 153.56K 161.22K 195.17K 208.26K 248.57K 358.89K 340.76K 330.11K 361.25K 359.64K 348.41K 427.56K 447.01K 404.01K 441.41K
BlackRock Inc — — — — — — — — — — — — 275.24K 275.45K 274.82K 245.81K 241.12K 241.12K 241.12K 241.12K
Geode Capital Management 260.75K 285.27K 308.69K 157.23K 157.23K 159.70K 159.70K 159.70K 137.17K 137.17K 137.17K 134.22K 119.17K 119.17K 128.25K 128.11K 128.11K 128.11K 149.45K 121.00K
Citadel Advisors 103.55K 160.86K 246.94K 265.85K 196.53K 197.23K 99.48K 81.33K 68.58K 73.83K 66.03K 94.43K 107.25K 78.31K 168.66K 250.40K 74.31K 86.28K 13.90K 102.43K
Northern Trust Corp 206.18K 207.02K 198.36K 72.14K 74.14K 73.78K 72.15K 72.49K 72.08K 73.44K 73.80K 69.66K 43.54K 43.54K 43.54K 43.54K 43.54K 28.44K 28.44K 28.44K
UBS Group AG 13.20K 17.69K 6.69K 2.69K 8.62K 3.76K 100 2.10K 3.55K 10.22K 7.62K 2.10K 106.78K 89.42K 40.01K 19.68K 100 100 1.70K 4.34K
Morgan Stanley 22.14K 20.88K 22.81K 45.82K 8.28K 5.06K 7.07K 7.18K 7.93K 7.06K 4.96K 4.93K 4.14K 4.14K 4.17K 3.70K 3.53K 3.53K 3.53K 3.53K
Wells Fargo & Co 129.57K 74.88K 41.37K 613 612 614 616 610 600 606 608 500 500 500 500 500 500 500 500 500
JPMorgan Chase & Co 6.80K 17.18K 8.13K — — — — — 16 26 33 33 33 31 28 2.39K 295 230 — 227
Bank of America Corp 38.59K 36.25K 10.50K 6.42K — 38 395 — — 8 — 113 238 106 112 133 120 123 — —
Citigroup Inc 1.97K 4.40K 624 174 — — — — — — — — — — — — 3.59K 2.08K — —
Vanguard Group 964.03K 969.85K 1.09M 817.68K 817.68K 818.08K 866.05K 829.51K 718.39K 698.94K 698.94K 689.51K 689.51K 689.51K 689.51K 673.81K 672.81K 672.81K — —
Fidelity Management & Research (FMR) 41 — 5.59K 16.22K — — — — — — — — 50 — 1.00K — — — — —
Goldman Sachs Group 83.07K 96.09K 82.84K — — — — — — — — — — — — — — — — —
Deutsche Bank AG 10.57K 11.13K 10.01K — — — — — — — — — — — — — — — — —
Two Sigma Investments 44.90K — — — — — — — — — — — — — — — — — — —
AQR Capital Management 23.27K 21.95K 17.62K 107.89K 43.07K — — — — — — — — — — — — — — —
BNY Mellon 143.01K 141.68K 141.18K 102.26K 102.26K 102.26K 102.26K 102.26K — — — — — — — — — — — —
D. E. Shaw & Co 205.67K 154.15K 189.80K 181.09K 188.10K 128.01K 54.44K 11.00K — — — — — — — — — — — —
Legal & General Investment Management America 1.78K 1.78K 1.95K — — — — — — — — — — — — — — — — —

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