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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, Q3 2021

Institutional positions in Renewable Energy Group, Inc. as of Sep 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
257
−14 vs. Q2 2021
Shares held
46.1M
+1.57M (+3.5%) vs. Q2 2021
Total value
$2.32B
−$467.7M (−16.8%) vs. Q2 2021
New holders
31
100 more added
Sold out
45
78 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 257 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 heldQ3 2021: $2.32B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Renewable Energy Group, Inc.; share changes are against Q2 2021.

Institutions holding REGI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eaton Vance Management1,667$00.00%+3+0.2%Added
AdvisorNet Financial, Inc2$00.00%00.0%Unchanged
Column Capital Advisors, LLC5$00.00%00.0%Unchanged
Larson Financial Group LLC13$1.00K0.00%−268−95.4%Reduced
Meeder Asset Management Inc15$1.00K0.00%−133−89.9%Reduced
Quadrant Capital Group LLC26$1.00K0.00%00.0%Unchanged
North Star Investment Management Corp.15$1.00K0.00%00.0%Unchanged
Signaturefd, LLC24$1.00K0.00%+10+71.4%Added
Focused Wealth Management, Inc24$1.00K0.00%00.0%Unchanged
Private Capital Group, LLC10$1.00K0.00%−1−9.1%Reduced
Iron Horse Wealth Management, LLC10$1.00K0.00%+10New
Bell Investment Advisors, Inc18$1.00K0.00%+18New
FinTrust Capital Advisors, LLC32$2.00K0.00%−1−3.0%Reduced
Eagle Bay Advisors LLC31$2.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust60$3.00K0.00%−44−42.3%Reduced
Tarbox Family Office, Inc.69$3.00K0.00%00.0%Unchanged
Versant Capital Management, Inc59$3.00K0.00%00.0%Unchanged
Legacy Bridge, LLC51$3.00K0.00%00.0%Unchanged
Archer Investment Corp73$3.67K0.00%00.0%Unchanged
Berman Capital Advisors, LLC95$4.00K0.00%−18−15.9%Reduced
Smithfield Trust Co70$4.00K0.00%00.0%Unchanged
Bellwether Advisors, LLC88$4.00K0.00%+88New
IFP Advisors, Inc105$5.00K0.00%00.0%Unchanged
Assetmark, Inc101$5.00K0.00%+10+11.0%Added
Clean Yield Group98$5.00K0.00%00.0%Unchanged
Bessemer Group Inc105$5.00K0.00%+105New
Patriot Financial Group Insurance Agency, LLC136$7.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.140$7.00K0.00%+55+64.7%Added
Parallel Advisors, LLC152$8.00K0.00%+31+25.6%Added
Gradient Investments LLC182$9.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC200$10.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC195$10.0K0.00%+105+116.7%Added
Sittner & Nelson, LLC200$10.0K0.01%+200New
TCI Wealth Advisors, Inc.224$11.0K0.00%+73+48.3%Added
Penserra Capital Management LLC248$12.0K0.00%00.0%Unchanged
Sageworth Trust Co230$12.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.290$14.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC320$16.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.325$16.0K0.00%+325New
Sutton Wealth Advisors Inc.664$33.3K0.01%00.0%Unchanged
Kistler-Tiffany Companies, LLC675$34.0K0.01%+425+170.0%Added
Tortoise Capital Advisors, L.L.C.803$40.0K0.00%−260−24.5%Reduced
Atticus Wealth Management, LLC985$49.0K0.02%00.0%Unchanged
Credit Agricole S A1,000$50.0K0.00%−2,307−69.8%Reduced
Arcadia Investment Management Corp1,000$50.0K0.01%00.0%Unchanged
Johnson Midwest Financial, LLC1,094$55.0K0.04%00.0%Unchanged
Spire Wealth Management1,320$66.0K0.00%00.0%Unchanged
Parallax Volatility Advisers, L.P.1,536$77.0K0.00%−6,327−80.5%Reduced
Federation des caisses Desjardins du Quebec1,575$79.1K0.00%+800+103.2%Added
Clearstead Advisors, LLC1,616$81.0K0.01%00.0%Unchanged
Reilly Financial Advisors, LLC1,668$84.0K0.01%+1,476+768.8%Added
Fifth Third Bancorp1,704$86.0K0.00%+56+3.4%Added
Morgan Dempsey Capital Management LLC1,859$93.0K0.03%00.0%Unchanged
Group One Trading, L.P.2,157$108.0K0.00%+2,157New
Quantbot Technologies LP2,199$110.0K0.01%+2,199New
FIL Ltd2,257$113.0K0.00%+270+13.6%Added
Public Employees Retirement System of Ohio2,788$140.0K0.00%+302+12.1%Added
Vestcor Inc2,840$143.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,863$144.0K0.00%+177+6.6%Added
Kepos Capital LP2,920$147.0K0.01%+308+11.8%Added
Castleark Management LLC3,430$172.0K0.01%00.0%Unchanged
CastleArk Alternatives, LLC3,430$172.0K0.01%+3,430New
Exane Derivatives3,500$175.7K0.04%−677−16.2%Reduced
Ameritas Investment Partners, Inc.3,508$176.0K0.01%00.0%Unchanged
Harbour Investments, Inc.3,555$178.0K0.01%−452−11.3%Reduced
Migdal Insurance & Financial Holdings Ltd.4,005$201.0K0.00%−499−11.1%Reduced
Occudo Quantitative Strategies LP4,122$207.0K0.02%+4,122New
Evergreen Capital Management LLC4,200$211.0K0.01%−812−16.2%Reduced
Vident Investment Advisory, LLC4,241$213.0K0.01%−16,417−79.5%Reduced
Flagship Harbor Advisors, LLC3,553$221.0K0.02%00.0%Unchanged
IHT Wealth Management, LLC4,401$221.0K0.02%+4,401New
Janus Henderson Group PLC4,444$223.0K0.00%+4,444New
Cypress Point Wealth Management, LLC4,535$228.0K0.16%00.0%Unchanged
Prudent Man Advisors, LLC4,554$229.0K0.09%+4,554New
Profund Advisors LLC4,704$236.0K0.01%−395−7.7%Reduced
Paradigm Financial Advisors, LLC4,705$236.0K0.05%+425+9.9%Added
Brinker Capital Investments, LLC3,850$240.0K0.00%00.0%Unchanged
Privium Fund Management (UK) Ltd5,000$251.0K0.27%+5,000New
Franklin Resources Inc5,087$256.0K0.00%+5,087New
Public Employees Retirement Association of Colorado5,225$262.0K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC5,446$273.0K0.00%−1,699−23.8%Reduced
American Portfolios Advisors5,446$273.4K0.01%+5,141+1,685.6%Added
Redmond Asset Management, LLC5,458$274.0K0.09%+25+0.5%Added
LPL Financial LLC5,749$289.0K0.00%−827−12.6%Reduced
Nisa Investment Advisors, LLC5,750$289.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5,811$292.0K0.00%−543−8.5%Reduced
Everence Capital Management Inc5,840$293.0K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.5,864$294.0K0.00%−1,180−16.8%Reduced
Aigen Investment Management, LP5,946$298.0K0.06%−1,174−16.5%Reduced
Mutual Advisors, LLC6,000$301.0K0.02%00.0%Unchanged
HSBC Holdings PLC6,506$323.0K0.00%+1,316+25.4%Added
Captrust Financial Advisors6,612$332.0K0.00%−13,747−67.5%Reduced
Glenmede Trust Co NA6,765$339.0K0.00%−2,528−27.2%Reduced
IndexIQ Advisors LLC6,808$342.0K0.01%+682+11.1%Added
Advantage Alpha Capital Partners LP6,854$344.0K0.06%+1,601+30.5%Added
ProShare Advisors LLC7,036$353.0K0.00%−5,875−45.5%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,105$357.0K0.00%+400+6.0%Added
Walleye Trading LLC7,251$364.0K0.01%−1,283−15.0%Reduced
Old Mission Capital LLC7,359$369.0K0.02%+7,359New
Envestnet Asset Management Inc7,467$375.0K0.00%−992−11.7%Reduced