New Positions
2 managers initiated
Top five by reported value
Retractable Technologies Inc NYSE MKT LLC:RVP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new5 added25 reduced2 exited
Total Institutional Holders
32
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$519.4K
Largest QoQ Increase
Eversept Partners, LP
+217,604 sh
Largest QoQ Decrease
RBF Capital, LLC
-66,308 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,526 | +11,526 | $8.9K | +$8.9K | — |
| JANE STREET GROUP, LLC | 10,916 | +10,916 | $8.4K | +$8.4K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Eversept Partners, LP | 580,919 | +217,604 | $448.5K | +$142.6K | 59.9% |
| RENAISSANCE TECHNOLOGIES LLC | 447,007 | +19,443 | $345.1K | -$14.9K | 4.5% |
| CITADEL ADVISORS LLC | 86,283 | +11,973 | $66.6K | +$4.0K | 16.1% |
| XTX Topco Ltd | 19,837 | +5,288 | $15.3K | +$3.1K | 36.3% |
| BANK OF AMERICA CORP /DE/ | 123 | +3 | $95 | -$6 | 2.5% |
Reduced(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 672,809 | 0 | $519.4K | -$47.1K | 0.0% |
| BlackRock, Inc. | 241,123 | 0 | $186.2K | -$16.9K | 0.0% |
| NORTHERN TRUST CORP | 28,444 | -15,094 | $22.0K | -$14.7K | -34.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,901 | -9,645 | $34.7K | -$11.3K | -17.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,107 | 0 | $98.9K | -$9.0K | 0.0% |
| Frisch Financial Group, Inc. | 19,000 | -8,000 | $14.7K | -$8.1K | -29.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,543 | 0 | $68.4K | -$6.2K | 0.0% |
| LPL Financial LLC | 50,566 | -2,550 | $39.0K | -$5.7K | -4.8% |
| STATE STREET CORP | 59,796 | 0 | $46.2K | -$4.2K | 0.0% |
| WealthTrust Axiom LLC | 58,333 | 0 | $45.0K | -$4.1K | 0.0% |
| PFG Investments, LLC | 26,250 | -2,333 | $20.3K | -$3.8K | -8.2% |
| AMERIPRISE FINANCIAL INC | 11,200 | -2,800 | $8.6K | -$3.1K | -20.0% |
| Avidian Wealth Solutions, LLC | 30,800 | 0 | $23.8K | -$2.2K | 0.0% |
| CITIGROUP INC | 2,078 | -1,515 | $1.6K | -$1.4K | -42.2% |
| TCTC Holdings, LLC | 6,100 | 0 | $4.7K | -$426 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 0 | $4.9K | -$409 | 0.0% |
| MORGAN STANLEY | 3,530 | 0 | $2.7K | -$246 | 0.0% |
| Rockefeller Capital Management L.P. | 2,500 | 0 | $1.9K | -$175 | 0.0% |
| Performa Ltd (US), LLC | 1,750 | 0 | $1.4K | -$123 | 0.0% |
| JPMORGAN CHASE & CO | 230 | -65 | $178 | -$70 | -22.0% |
| WELLS FARGO & COMPANY/MN | 500 | 0 | $386 | -$35 | 0.0% |
| UBS Group AG | 100 | 0 | $77 | -$7 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 7 | 0 | $5 | -$1 | 0.0% |
| SBI Securities Co., Ltd. | 8 | 0 | $6 | -$1 | 0.0% |
| CX Institutional | 7,000 | 0 | $5 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | -66,308 | $0 | -$55.8K | — |
| BARCLAYS PLC | 0 | -23 | $0 | -$19 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 672,809 | $519.4K | 0 | 0.0% |
| Eversept Partners, LP | 580,919 | $448.5K | +217,604 | 59.9% |
| RENAISSANCE TECHNOLOGIES LLC | 447,007 | $345.1K | +19,443 | 4.5% |
| BlackRock, Inc. | 241,123 | $186.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,107 | $98.9K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,543 | $68.4K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 86,283 | $66.6K | +11,973 | 16.1% |
| STATE STREET CORP | 59,796 | $46.2K | 0 | 0.0% |
| WealthTrust Axiom LLC | 58,333 | $45.0K | 0 | 0.0% |
| LPL Financial LLC | 50,566 | $39.0K | -2,550 | -4.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,901 | $34.7K | -9,645 | -17.7% |
| Avidian Wealth Solutions, LLC | 30,800 | $23.8K | 0 | 0.0% |
| NORTHERN TRUST CORP | 28,444 | $22.0K | -15,094 | -34.7% |
| PFG Investments, LLC | 26,250 | $20.3K | -2,333 | -8.2% |
| XTX Topco Ltd | 19,837 | $15.3K | +5,288 | 36.3% |
| Frisch Financial Group, Inc. | 19,000 | $14.7K | -8,000 | -29.6% |
| TWO SIGMA SECURITIES, LLC | 11,526 | $8.9K | +11,526 | — |
| AMERIPRISE FINANCIAL INC | 11,200 | $8.6K | -2,800 | -20.0% |
| JANE STREET GROUP, LLC | 10,916 | $8.4K | +10,916 | — |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | $4.9K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- RBF Capital, LLC$55.8K
- BARCLAYS PLC$19
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RVP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.