Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Retractable Technologies Inc (RVP)

28 + Investors. Track Smart Money conviction in RVP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
32%

Smart Money Signals — RVP

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their RVP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
28 funds currently hold this stock — 72% of the 3.0-year high of 39 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold RVP compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 32% buying

6 buying13 selling
Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 5 → 2 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
17 out of 28 hedge funds have held RVP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
⚠️

Saturation — most institutions already know this story

4 → 4 → 5 → 2 → 3 new funds/Q
New funds entering each quarter: 4 → 5 → 2 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 64% veterans vs 21% newcomers

■ 64% veterans ■ 14% 1-2yr ■ 21% new
Entry-cohort mix of 28 holders: 18 (64%) are 2+ year veterans, 4 entered 1–2 years ago, and 6 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
11 of 27 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RVP

In 2026 Q1, 6 hedge funds were net buyers of RVP (3 opened a new position, 3 added to an existing one), while 13 reduced or exited (6 trimmed, 7 sold completely) — a 32% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: RVP

How many hedge funds hold RVP — quarterly history vs. share price
Quarterly hedge fund ownership of RVP vs. share price

Market Analysis: RVP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RVP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Retractable Technologies Inc (RVP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RVP has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 87d ago
RVP
+5.4%
XLV
+9.2%

RVP outperformed XLV by -3.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 42d ago
RVP
+9.0%
XLV
+10.3%

Since the filing became public, RVP outperformed XLV by -1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: RVP
28 + Investors

Track Smart Money conviction in RVP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 32 -12.5%
13F Shares 2M 3M -5.55%
Total Value $2M $2M -19.27%
New Positions 3 2 +1
Increased Positions 3 5 -2
Closed Positions 7 2 +5
Reduced Positions 6 8 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RVP

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Financial Highlights

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Institutional Holders (2026 Q1)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RVP. Verified SEC 13F-HR filings.

QUARTER:
Top 24 RVP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eversept Partners, LP 0.02% 580,919 $384K
2 WealthTrust Axiom LLC 0.01% 52,833 $35K
3 Frisch Financial Group, Inc. 0.00% 19,000 $13K
4 Bridgeway Capital Management, LLC 0.00% 88,543 $59K
5 PFG Investments, LLC 0.00% 26,250 $17K
6 Avidian Wealth Enterprises, LLC 0.00% 30,800 $20K
7 Renaissance Technologies LLC 0.00% 404,007 $267K
8 Performa Ltd (US), LLC 0.00% 1,750 $1K
9 XTX Topco Ltd 0.00% 20,270 $13K
10 Vanguard Fiduciary Trust Co 0.00% 85,260 $56K
11 Vanguard Capital Management LLC 0.00% 581,736 $385K
12 LPL Financial LLC 0.00% 50,566 $33K
13 Rockefeller Capital Management L.P. 0.00% 2,500 $2K
14 BlackRock, Inc. 0.00% 241,122 $160K
15 Susquehanna International Group, LLP 0.00% 32,860 $22K
16 Jones Financial Companies Lllp 0.00% 6,400 $4K
17 Ameriprise Financial Inc 0.00% 10,700 $7K
18 Citadel Advisors LLC 0.00% 13,900 $9K
19 UBS Group AG 0.00% 1,701 $1K
20 Morgan Stanley 0.00% 3,530 $2K
21 SBI Securities Co., Ltd. 0.00% 8 —
22 Allworth Financial LP 0.00% 25 —
23 Wells Fargo & Company/Mn 0.00% 500 —
24 BNP Paribas Financial Markets 0.00% 7 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Retractable Technologies Inc (RVP)

What does the Smart Money Trend signal show for RVP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RVP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RVP?

Heavy selling pressure — only 32% buying: Last quarter: 13 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RVP holders?

Smaller funds dominant — 14% AUM from top-100: 11 of 27 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RVP?

61% of holders stayed for 2+ years: 17 out of 28 hedge funds have held RVP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Retractable Technologies Inc (RVP) following the 2026 Q1 hedge fund 13F filings?

As of today, RVP has moved +9.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +10.3% for the XLV sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), RVP has gained +5.4% vs +9.2% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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