RVP — RETRACTABLE TECHNOLOGIES INC

Ownership history in Performa Ltd (US), LLC  ·  19 quarters on record

This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in RETRACTABLE TECHNOLOGIES INC (RVP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q4)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,750 — 0% 0.00% $1K $0.77
2025 Q3 UNCHANGED 1,750 — 0% 0.00% $1K $0.84
2025 Q2 UNCHANGED 1,750 — 0% 0.00% $1K $0.64
2025 Q1 UNCHANGED 1,750 — 0% 0.00% $1K $0.70
2024 Q4 UNCHANGED 1,750 — 0% 0.00% $1K $0.69
2024 Q3 ADDED 1,750 +1,000 +133.3% 0.00% $1K $0.77
2024 Q2 UNCHANGED 750 — 0% 0.00% $810 $1.08
2024 Q1 UNCHANGED 750 — 0% 0.00% $900 $1.20
2023 Q4 REDUCED 750 -9,750 -92.9% 0.00% $833 $1.11
2023 Q3 UNCHANGED 10,500 — 0% 0.01% $12K $1.19
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RVP price (monthly, adj. close)

Other funds also holding RVP

As of 2025 Q4 — sorted by position size

Eversept Partners, LP 3Y 7Y 0.02% Frisch Financial Group, Inc. 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% PFG Investments, LLC 0.0% Avidian Wealth Enterprises, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% CX Institutional 3Y 7Y 0.0% TCTC Holdings, LLC 3Y 7Y 0.0%
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