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Renewable Energy Group, Inc.

REGIDelisted Jun 13, 2022
Industry
Industrial Organic Chemicals
SEC CIK
0001463258

Renewable Energy Group, Inc. was delisted on Jun 13, 2022; its insiders filed their last Form 4 on Jun 14, 2022; 272 institutions reported holding it in 13F filings for Q1 2022, worth $2.76B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Renewable Energy Group, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
273
−23 vs. Q1 2021
Shares held
44.6M
+352.3K (+0.8%) vs. Q1 2021
Total value
$2.78B
−$136.5M (−4.7%) vs. Q1 2021
New holders
45
121 more added
Sold out
68
67 more reduced

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting REGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 273 institutions
Q1 2021: 299 institutionsQ2 2021: 273 institutionsQ3 2021: 257 institutionsQ4 2021: 261 institutionsQ1 2022: 272 institutionsQ2 2022: 5 institutionsQ3 2022: 2 institutionsQ4 2022: 1 institutionQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2021: $2.78B
Q1 2021: $2.93BQ2 2021: $2.78BQ3 2021: $2.32BQ4 2021: $1.99BQ1 2022: $2.76BQ2 2022: $11.3MQ3 2022: $5.00KQ4 2022: $62Q1 2023: $62Q2 2023: $62Q3 2023: $62Q4 2023: $62Q1 2024: $62Q2 2024: $62Q3 2024: $62Q4 2024: $62Q1 2025: $62Q2 2025: $62Q3 2025: $62Q4 2025: $62Q1 2026: $62Q2 2026: $62
Institutions holding REGI and their total value by quarter
QuarterHoldersValue
Q2 20261$62
Q1 20261$62
Q4 20251$62
Q3 20251$62
Q2 20251$62
Q1 20251$62
Q4 20241$62
Q3 20241$62
Q2 20241$62
Q1 20241$62
Q4 20231$62
Q3 20231$62
Q2 20231$62
Q1 20231$62
Q4 20221$62
Q3 20222$5.00K
Q2 20225$11.3M
Q1 2022272$2.76B
Q4 2021261$1.99B
Q3 2021257$2.32B
Q2 2021273$2.78B
Q1 2021299$2.93B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Renewable Energy Group, Inc.; share changes are against Q1 2021.

Institutions holding REGI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Column Capital Advisors, LLC5$00.00%00.0%Unchanged
West Oak Capital, LLC1$00.00%+1New
AdvisorNet Financial, Inc2$00.00%+2New
Focused Wealth Management, Inc24$1.00K0.00%00.0%Unchanged
North Star Investment Management Corp.15$1.00K0.00%00.0%Unchanged
Costello Asset Management, INC15$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB10$1.00K0.00%+10New
Signaturefd, LLC14$1.00K0.00%+14New
Private Capital Group, LLC11$1.00K0.00%+11New
FinTrust Capital Advisors, LLC33$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC26$2.00K0.00%00.0%Unchanged
Lee Financial Co33$2.00K0.00%+33New
Eagle Bay Advisors LLC31$2.00K0.00%+31New
Legacy Bridge, LLC51$3.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.49$3.00K0.00%+44+880.0%Added
Versant Capital Management, Inc59$4.00K0.00%−668−91.9%Reduced
Smithfield Trust Co70$4.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.69$4.00K0.00%00.0%Unchanged
Gemmer Asset Management LLC60$4.00K0.00%+60New
Archer Investment Corp73$4.55K0.00%00.0%Unchanged
First Horizon Advisors, Inc.85$5.00K0.00%+20+30.8%Added
Assetmark, Inc91$6.00K0.00%−9,372−99.0%Reduced
Steward Partners Investment Advisory, LLC90$6.00K0.00%−1,200−93.0%Reduced
Parkside Financial Bank & Trust104$6.00K0.00%−11−9.6%Reduced
Hartford Financial Management Inc.100$6.00K0.00%00.0%Unchanged
Clean Yield Group98$6.00K0.00%+98New
IFP Advisors, Inc105$7.00K0.00%−200−65.6%Reduced
Berman Capital Advisors, LLC113$7.00K0.00%+6+5.6%Added
Patriot Financial Group Insurance Agency, LLC136$8.00K0.00%+36+36.0%Added
Parallel Advisors, LLC121$8.00K0.00%+121New
Meeder Asset Management Inc148$9.00K0.00%−4,348−96.7%Reduced
TCI Wealth Advisors, Inc.151$9.00K0.00%−8−5.0%Reduced
Gradient Investments LLC182$11.0K0.00%+35+23.8%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$12.0K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC192$12.0K0.00%+139+262.3%Added
Sageworth Trust Co230$14.0K0.00%+230New
Penserra Capital Management LLC248$15.0K0.00%+248New
Kistler-Tiffany Companies, LLC250$16.0K0.00%+250New
Geneos Wealth Management Inc.290$17.0K0.00%+69+31.2%Added
Huntington National Bank279$17.0K0.00%+279New
Larson Financial Group LLC281$18.0K0.00%−399−58.7%Reduced
Fieldpoint Private Securities, LLC320$19.0K0.00%00.0%Unchanged
American Portfolios Advisors305$19.0K0.00%00.0%Unchanged
Canada Pension Plan Investment Board414$26.0K0.00%−43,286−99.1%Reduced
Advisory Services Network, LLC464$29.0K0.00%+464New
Neo Ivy Capital Management483$30.0K0.03%+483New
Sutton Wealth Advisors Inc.664$41.4K0.02%00.0%Unchanged
Federation des caisses Desjardins du Quebec775$48.3K0.00%00.0%Unchanged
Atticus Wealth Management, LLC985$61.0K0.03%+85+9.4%Added
Arcadia Investment Management Corp1,000$62.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC999$62.0K0.00%+166+19.9%Added
Tortoise Capital Advisors, L.L.C.1,063$66.0K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC1,094$68.0K0.07%00.0%Unchanged
CWM, LLC1,218$76.0K0.00%00.0%Unchanged
Spire Wealth Management1,320$82.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,522$94.0K0.00%+722+90.3%Added
Bank Julius Baer & Co. Ltd, Zurich1,508$94.0K0.00%+1,508New
Clearstead Advisors, LLC1,616$101.0K0.01%00.0%Unchanged
Fifth Third Bancorp1,648$103.0K0.00%00.0%Unchanged
Eaton Vance Management1,664$104.0K0.00%+1,468+749.0%Added
Morgan Dempsey Capital Management LLC1,859$116.0K0.04%+782+72.6%Added
FIL Ltd1,987$124.0K0.00%+288+17.0%Added
Public Employees Retirement System of Ohio2,486$155.0K0.00%−57−2.2%Reduced
Kepos Capital LP2,612$163.0K0.01%+1,254+92.3%Added
Northwestern Mutual Wealth Management Co2,686$167.0K0.00%+625+30.3%Added
Vestcor Inc2,840$177.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)3,247$202.0K0.01%−3,701−53.3%Reduced
Credit Agricole S A3,307$206.0K0.01%+669+25.4%Added
Invst, LLC3,290$212.0K0.03%+3,290New
Castleark Management LLC3,430$214.0K0.01%−7,110−67.5%Reduced
Ameritas Investment Partners, Inc.3,508$219.0K0.01%00.0%Unchanged
Flagship Harbor Advisors, LLC3,553$221.0K0.02%−319−8.2%Reduced
J.W. Cole Advisors, Inc.3,650$228.0K0.02%+3,650New
Great Lakes Advisors, LLC3,761$234.0K0.00%00.0%Unchanged
Brinker Capital Investments, LLC3,850$240.0K0.00%−436−10.2%Reduced
Quantitative Investment Management, LLC3,993$248.0K0.02%−2,570−39.2%Reduced
Harbour Investments, Inc.4,007$250.0K0.01%+3,979+14,210.7%Added
Exane Derivatives4,177$261.2K0.06%+190+4.8%Added
Paradigm Financial Advisors, LLC4,280$267.0K0.06%+4,280New
Migdal Insurance & Financial Holdings Ltd.4,504$281.0K0.00%+837+22.8%Added
Cypress Point Wealth Management, LLC4,535$283.0K0.20%−1,800−28.4%Reduced
Cubist Systematic Strategies, LLC4,540$283.0K0.00%−1,493−24.7%Reduced
QS Investors, LLC4,752$297.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC4,770$297.0K0.00%+4,770New
Seelaus Asset Management LLC4,793$299.0K0.17%+4,793New
Evergreen Capital Management LLC5,012$312.0K0.01%+1,070+27.1%Added
Profund Advisors LLC5,099$317.0K0.01%+446+9.6%Added
HSBC Holdings PLC5,190$321.0K0.00%−881−14.5%Reduced
Public Employees Retirement Association of Colorado5,225$326.0K0.00%00.0%Unchanged
Advantage Alpha Capital Partners LP5,253$327.0K0.06%+210+4.2%Added
Redmond Asset Management, LLC5,433$339.0K0.10%00.0%Unchanged
Nisa Investment Advisors, LLC5,750$358.0K0.00%−5,000−46.5%Reduced
Everence Capital Management Inc5,840$364.0K0.03%00.0%Unchanged
Algert Global LLC5,920$369.0K0.12%−6,626−52.8%Reduced
Mutual Advisors, LLC6,000$374.0K0.02%00.0%Unchanged
Ritholtz Wealth Management6,070$378.0K0.03%+858+16.5%Added
IndexIQ Advisors LLC6,126$382.0K0.01%+20.0%Added
The PNC Financial Services Group, Inc.6,354$396.0K0.00%+240+3.9%Added
Centiva Capital, LP6,410$400.0K0.03%+6,410New
TrimTabs Asset Management, LLC6,556$406.0K0.21%−484−6.9%Reduced