Funds holding RETRACTABLE TECHNOLOGIES INC
ISIN US76129W1053 · United States
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 558.9K $
- Share of capital
- 2.6 % of 29.9M shares on Aug 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 412,203 | 296.8K $ | 1.38 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 169,533 | 122.1K $ | 0.00 % | 0.57 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 80,434 | 54.6K $ | 0.00 % | 0.27 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 64,113 | 46.2K $ | 0.03 % | 0.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 31,995 | 21.7K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,739 | 10.7K $ | 0.05 % | as of May 31, 2026 ↗ | |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 9,430 | 6.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 783,447 | +2.8 % |
| 2026Q2 | 7 | 0 | 762,443 | -0.1 % |
| 2026Q1 | 7 | 0 | 762,864 | -0.1 % |
| 2025Q4 | 7 | -3 | 763,660 | -17.3 % |
| 2025Q3 | 10 | -1 | 923,725 | -3.7 % |
| 2025Q2 | 11 | 0 | 959,135 | -0.2 % |
| 2025Q1 | 11 | 0 | 961,398 | -2.4 % |
| 2024Q4 | 11 | -1 | 985,079 | -1.7 % |
| 2024Q3 | 12 | -1 | 1,001,933 | -0.7 % |
| 2024Q2 | 13 | 0 | 1,008,983 | -0.3 % |
| 2024Q1 | 13 | -1 | 1,011,867 | -1.0 % |
| 2023Q4 | 14 | 1,022,585 |
Institutional managers
26 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Eversept Partners, LP | 580,919 | 384.3K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 404,007 | 267.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 241,122 | 159.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 149,448 | 98.9K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,543 | 58.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 59,796 | 39.6K $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 52,833 | 34.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 50,566 | 33.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,860 | 21.7K $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 30,800 | 20.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 28,444 | 18.8K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 26,250 | 17.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 20,270 | 13.4K $ | as of Mar 31, 2026 |
| Frisch Financial Group, Inc. | 19,000 | 12.6K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 10,700 | 7.1K $ | as of Mar 31, 2026 |
| CX Institutional | 7,000 | 5 $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 6,400 | 4.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,530 | 2.3K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 2,500 | 1.7K $ | as of Mar 31, 2026 |
| Performa Ltd (US), LLC | 1,750 | 1.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,701 | 1.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 500 | 331 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 204 | 141 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 25 | 17 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 8 | 5 $ | as of Mar 31, 2026 |
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