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, Q4 2021
Institutional positions in Renewable Energy Group, Inc. as of Dec 31, 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
- 261
- +5 vs. Q3 2021
- Shares held
- 51.1M
- +4.98M (+10.8%) vs. Q3 2021
- Total value
- $1.99B
- −$330.8M (−14.3%) vs. Q3 2021
- New holders
- 41
- 87 more added
- Sold out
- 36
- 94 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Renewable Energy Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Spire Wealth Management | 1,408 | $60.0K | 0.00% | +88+6.7% | Added |
| Eaton Vance Management | 1,429 | $60.0K | 0.00% | −238−14.3% | Reduced |
| CWM, LLC | 1,284 | $54.0K | 0.00% | +1,284 | New |
| Johnson Midwest Financial, LLC | 1,094 | $46.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 1,085 | $46.0K | 0.07% | +1,085 | New |
| Steward Partners Investment Advisory, LLC | 1,040 | $44.0K | 0.00% | +845+433.3% | Added |
| City State Bank | 1,033 | $44.0K | 0.03% | +1,033 | New |
| Arcadia Investment Management Corp | 1,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 1,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 985 | $42.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 803 | $34.0K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 789 | $33.0K | 0.01% | −1,070−57.6% | Reduced |
| Sutton Wealth Advisors Inc. | 676 | $28.7K | 0.01% | +12+1.8% | Added |
| Retirement Group, LLC | 650 | $28.0K | 0.01% | +650 | New |
| Kistler-Tiffany Companies, LLC | 615 | $26.0K | 0.01% | −60−8.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 325 | $14.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 338 | $14.0K | 0.01% | +338 | New |
| First Community Trust NA | 300 | $12.7K | 0.01% | +300 | New |
| Penserra Capital Management LLC | 298 | $12.0K | 0.00% | +50+20.2% | Added |
| Sandy Spring Bank | 238 | $10.0K | 0.00% | +238 | New |
| Horan Securities, Inc. | 243 | $10.0K | 0.01% | +243 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 182 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 173 | $7.00K | 0.01% | +173 | New |
| American Portfolios Advisors | 155 | $6.58K | 0.00% | −5,291−97.2% | Reduced |
| Fieldpoint Private Securities, LLC | 130 | $6.00K | 0.00% | −190−59.4% | Reduced |
| First Horizon Advisors, Inc. | 158 | $6.00K | 0.00% | +18+12.9% | Added |
| Geneos Wealth Management Inc. | 132 | $5.00K | 0.00% | −158−54.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 114 | $5.00K | 0.00% | −22−16.2% | Reduced |
| Assetmark, Inc | 100 | $4.00K | 0.00% | −1−1.0% | Reduced |
| Clean Yield Group | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 100 | $4.00K | 0.00% | +100 | New |
| Archer Investment Corp | 73 | $3.10K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 77 | $3.00K | 0.00% | −147−65.6% | Reduced |
| Smithfield Trust Co | 70 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 88 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 76 | $3.00K | 0.00% | +16+26.7% | Added |
| Tarbox Family Office, Inc. | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $2.00K | 0.00% | −3,505−98.6% | Reduced |
| Sageworth Trust Co | 53 | $2.00K | 0.00% | −177−77.0% | Reduced |
| Legacy Bridge, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 42 | $2.00K | 0.00% | +18+75.0% | Added |
| Parallel Advisors, LLC | 12 | $1.00K | 0.00% | −140−92.1% | Reduced |
| FinTrust Capital Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 27 | $1.00K | 0.00% | +12+80.0% | Added |
| Focused Wealth Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 17 | $1.00K | 0.00% | +15+750.0% | Added |
| JFS Wealth Advisors, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Ellevest, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Sofos Investments, Inc. | 26 | $1.00K | 0.00% | +26 | New |
| Covestor Ltd | 27 | $1.00K | 0.00% | +27 | New |
| Meeder Asset Management Inc | 7 | $0 | 0.00% | −8−53.3% | Reduced |
| Iron Horse Wealth Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| CoreCap Advisors, LLC | 1 | – | – | +1 | New |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −312,397−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −132,862−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −61,825−100.0% | Sold out |
| West Coast Financial LLC | 0 | $0 | 0.00% | −53,088−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −48,800−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −23,235−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,625−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,871−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −13,058−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −9,850−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,477−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,461−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,337−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,359−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,251−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,946−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −5,446−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −5,087−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −4,705−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,554−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −4,535−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −4,401−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,536−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |