Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Retractable Technologies Inc (RVP)

31 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — RVP

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RVP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
31 funds currently hold this stock — 91% of the 3.0-year high of 34 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RVP is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 62% buying

10 buying6 selling
Last quarter: 10 funds were net buyers (5 opened a brand new position + 5 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 2 → 3 → 5. 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+) ■ 26% medium ■ 13% new
19 out of 31 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.
➡️

Steady discovery — ~5 new funds/quarter

4 → 5 → 2 → 3 → 5 new funds/Q
New funds entering each quarter: 5 → 2 → 3 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 22% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 32 holders: 22 (69%) are 2+ year veterans, 3 entered 1–2 years ago, and 7 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
13 of 31 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 Q2, 10 hedge funds were net buyers of RVP (5 opened a new position, 5 added to an existing one), while 6 reduced or exited (4 trimmed, 2 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 23% of total institutional value in RVP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 31.

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

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

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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
2026 Q3 Stats Unlock in 48 days 31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 28 10.71%
13F Shares 3M 2M 5.9%
Total Value $2M $2M 15.24%
New Positions 5 3 +2
Increased Positions 5 3 +2
Closed Positions 2 7 -5
Reduced Positions 4 6 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RVP

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

31 + 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 25 RVP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eversept Partners, LP 0.02% 580,919 $418K
2 WealthTrust Axiom LLC 0.01% 51,333 $37K
3 Frisch Financial Group, Inc. 0.00% 19,000 $14K
4 Bridgeway Capital Management, LLC 0.00% 88,543 $64K
5 Pasadena Private Wealth, LLC 0.00% 10,400 $7K
6 PFG Investments, LLC 0.00% 26,250 $19K
7 Avidian Wealth Enterprises, LLC 0.00% 30,800 $22K
8 Renaissance Technologies LLC 0.00% 441,407 $318K
9 XTX Topco Ltd 0.00% 23,218 $17K
10 Performa Ltd (US), LLC 0.00% 1,750 $1K
11 Tower Research Capital LLC (TRC) 0.00% 2,638 $2K
12 Vanguard Fiduciary Trust Co 0.00% 85,260 $61K
13 Vanguard Capital Management LLC 0.00% 581,736 $419K
14 LPL Financial LLC 0.00% 47,566 $34K
15 Citadel Advisors LLC 0.00% 87,333 $63K
16 Susquehanna International Group, LLP 0.00% 78,857 $57K
17 Rockefeller Capital Management L.P. 0.00% 2,500 $2K
18 BlackRock, Inc. 0.00% 241,121 $174K
19 Jones Financial Companies Lllp 0.00% 6,400 $4K
20 Citadel Advisors LLC 0.00% 15,100 $11K
21 Integrated Wealth Concepts LLC 0.00% 267 —
22 UBS Group AG 0.00% 4,339 $3K
23 SBI Securities Co., Ltd. 0.00% 8 —
24 Morgan Stanley 0.00% 3,530 $3K
25 Wells Fargo & Company/Mn 0.00% 500 —
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RVP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RVP?

More buyers than sellers — 62% buying: Last quarter: 10 funds were net buyers (5 opened a brand new position + 5 added to an existing one). Only 6 were sellers (4 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RVP holders?

Strong quality — 23% AUM from major funds: 13 of 31 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RVP?

61% of holders stayed for 2+ years: 19 out of 31 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.

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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