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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $62 |
| Q1 2026 | 1 | $62 |
| Q4 2025 | 1 | $62 |
| Q3 2025 | 1 | $62 |
| Q2 2025 | 1 | $62 |
| Q1 2025 | 1 | $62 |
| Q4 2024 | 1 | $62 |
| Q3 2024 | 1 | $62 |
| Q2 2024 | 1 | $62 |
| Q1 2024 | 1 | $62 |
| Q4 2023 | 1 | $62 |
| Q3 2023 | 1 | $62 |
| Q2 2023 | 1 | $62 |
| Q1 2023 | 1 | $62 |
| Q4 2022 | 1 | $62 |
| Q3 2022 | 2 | $5.00K |
| Q2 2022 | 5 | $11.3M |
| Q1 2022 | 272 | $2.76B |
| Q4 2021 | 261 | $1.99B |
| Q3 2021 | 257 | $2.32B |
| Q2 2021 | 273 | $2.78B |
| Q1 2021 | 299 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 2,788 | $140.0K | 0.00% | +302+12.1% | Added |
| FIL Ltd | 2,257 | $113.0K | 0.00% | +270+13.6% | Added |
| Quantbot Technologies LP | 2,199 | $110.0K | 0.01% | +2,199 | New |
| Group One Trading, L.P. | 2,157 | $108.0K | 0.00% | +2,157 | New |
| Morgan Dempsey Capital Management LLC | 1,859 | $93.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,704 | $86.0K | 0.00% | +56+3.4% | Added |
| Reilly Financial Advisors, LLC | 1,668 | $84.0K | 0.01% | +1,476+768.8% | Added |
| Clearstead Advisors, LLC | 1,616 | $81.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,575 | $79.1K | 0.00% | +800+103.2% | Added |
| Parallax Volatility Advisers, L.P. | 1,536 | $77.0K | 0.00% | −6,327−80.5% | Reduced |
| Spire Wealth Management | 1,320 | $66.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 1,094 | $55.0K | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $50.0K | 0.00% | −2,307−69.8% | Reduced |
| Arcadia Investment Management Corp | 1,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 985 | $49.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 803 | $40.0K | 0.00% | −260−24.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 675 | $34.0K | 0.01% | +425+170.0% | Added |
| Sutton Wealth Advisors Inc. | 664 | $33.3K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 320 | $16.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 325 | $16.0K | 0.00% | +325 | New |
| Geneos Wealth Management Inc. | 290 | $14.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 248 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 230 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 224 | $11.0K | 0.00% | +73+48.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 195 | $10.0K | 0.00% | +105+116.7% | Added |
| Sittner & Nelson, LLC | 200 | $10.0K | 0.01% | +200 | New |
| Gradient Investments LLC | 182 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 152 | $8.00K | 0.00% | +31+25.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 136 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 140 | $7.00K | 0.00% | +55+64.7% | Added |
| IFP Advisors, Inc | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 101 | $5.00K | 0.00% | +10+11.0% | Added |
| Clean Yield Group | 98 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 105 | $5.00K | 0.00% | +105 | New |
| Berman Capital Advisors, LLC | 95 | $4.00K | 0.00% | −18−15.9% | Reduced |
| Smithfield Trust Co | 70 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 88 | $4.00K | 0.00% | +88 | New |
| Archer Investment Corp | 73 | $3.67K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 60 | $3.00K | 0.00% | −44−42.3% | Reduced |
| Tarbox Family Office, Inc. | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 32 | $2.00K | 0.00% | −1−3.0% | Reduced |
| Eagle Bay Advisors LLC | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13 | $1.00K | 0.00% | −268−95.4% | Reduced |
| Meeder Asset Management Inc | 15 | $1.00K | 0.00% | −133−89.9% | Reduced |
| Quadrant Capital Group LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 24 | $1.00K | 0.00% | +10+71.4% | Added |
| Focused Wealth Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 10 | $1.00K | 0.00% | −1−9.1% | Reduced |
| Iron Horse Wealth Management, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Bell Investment Advisors, Inc | 18 | $1.00K | 0.00% | +18 | New |
| Eaton Vance Management | 1,667 | $0 | 0.00% | +3+0.2% | Added |
| AdvisorNet Financial, Inc | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −780,064−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −104,581−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −56,746−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −54,443−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −30,300−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −20,655−100.0% | Sold out |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −19,617−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −17,242−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −16,485−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −15,295−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −14,940−100.0% | Sold out |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −14,613−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,991−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| Demars Financial Group, LLC | 0 | $0 | 0.00% | −9,669−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −9,050−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Fosun International Ltd | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,461−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −6,556−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −4,793−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,770−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −15−100.0% | Sold out |