undamentalytics Newsletter

Retractable Technologies Inc: which funds bought and sold

Institutions that bought and sold Retractable Technologies shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 10 institutions that filed 13F reports for both quarters added to or opened positions in Retractable Technologies, and 6 cut or closed them. Together they added a net 146K shares, +5.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 125K shares (+11.6%); index fund managers were net sellers of 28K shares (−2.5%). 5 opened a new position and 2 sold out entirely.

Bought, Q2 2026 10 institutions, 5 of them new holders Sold, Q2 2026 6 institutions, 2 of them sold out
Net change, all compared +146K shares (+5.9%)
Net change, active managers +125K shares (+11.6%), 2 bought, 0 sold

Buyers versus sellers

institutions compared, 34
Active managers and hedge funds 2 bought · 0 sold · +125K
Index fund managers 0 bought · 2 sold · −28K
Other institutions 8 bought · 4 sold · +50K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +87K New position 87K $62,880
Susquehanna International Group, LLP +46K +140.0% 79K $56,777
Renaissance Technologies LLC Hedge fund +37K +9.3% 441K $317,813
Pasadena Private Wealth, LLC +10K New position 10K $7,488
Xtx Topco Ltd +2,948 +14.5% 23K $16,717
Tower Research Capital LLC (TRC) +2,638 New position 2,638 $1,899
UBS Group AG +2,638 +155.1% 4,339 $3,124
Integrated Wealth Concepts LLC +267 New position 267 $192
Jpmorgan Chase & Co +23 +11.3% 227 $160
Barclays PLC +6 New position 6 $4

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Geode Capital Management, LLC Index funds −28K −19.0% 121K $87,141
Ameriprise Financial Inc −11K Sold out 0 —
LPL Financial LLC −3,000 −5.9% 48K $34,248
Wealthtrust Axiom LLC −1,500 −2.8% 51K $36,959
Allworth Financial LP −25 Sold out 0 —
Blackrock, Inc. Index funds −1 0.0% 241K $173,607

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 87K $62,880
Pasadena Private Wealth, LLC 10K $7,488
Tower Research Capital LLC (TRC) 2,638 $1,899
Integrated Wealth Concepts LLC 267 $192
Barclays PLC 6 $4

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Ameriprise Financial Inc 11K $7,078
Allworth Financial LP 25 $17

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
32
Ten largest holders
89.7%
of 13F-reported shares
Index fund managers
42.4%
of 13F-reported shares
Active managers and hedge funds
45.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 0 1 0 +125K +11.6%
Index fund managers 0 2 0 0 −28K −2.5%
Other institutions 8 4 4 2 +50K +18.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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