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Renovare Environmental, Inc.

RENODelisted Sep 14, 2022
Industry
Services-Educational Services
SEC CIK
0001590383

Renovare Environmental, Inc. was delisted on Sep 14, 2022; its insiders filed their last Form 4 on Mar 24, 2022; 21 institutions reported holding it in 13F filings for Q1 2022, worth $970.5K in total; no superinvestor held it.

13F holders, Q3 2021

Institutional positions in Renovare Environmental, 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
21
0 vs. Q2 2021
Shares held
1.77M
−25.0K (−1.4%) vs. Q2 2021
Total value
$2.45M
−$171.1K (−6.5%) vs. Q2 2021
New holders
2
8 more added
Sold out
2
3 more reduced

1 institution 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 RENO 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: 21 institutions
Q1 2021: 24 institutionsQ2 2021: 22 institutionsQ3 2021: 21 institutionsQ4 2021: 23 institutionsQ1 2022: 21 institutionsQ2 2022: 5 institutionsQ3 2022: 1 institutionQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $2.45M
Q1 2021: $1.47MQ2 2021: $2.64MQ3 2021: $2.45MQ4 2021: $1.69MQ1 2022: $970.5KQ2 2022: $7.00KQ3 2022: $1.00KQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RENO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20251$0
Q4 20240$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20221$1.00K
Q2 20225$7.00K
Q1 202221$970.5K
Q4 202123$1.69M
Q3 202121$2.45M
Q2 202122$2.64M
Q1 202124$1.47M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Renovare Environmental, Inc.; share changes are against Q2 2021.

Institutions holding RENO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc882,216$1.22M0.00%+28,558+3.3%Added
Geode Capital Management, LLC274,089$378.0K0.00%+68,152+33.1%Added
Raymond James Financial Services Advisors, Inc.118,685$164.0K0.00%00.0%Unchanged
State Street Corp67,550$93.0K0.00%+41,000+154.4%Added
Northern Trust Corp62,911$87.0K0.00%+49,522+369.9%Added
Edmond de Rothschild Holding S.A.50,000$69.0K0.00%00.0%Unchanged
BlackRock Inc.47,455$66.0K0.00%−1,016−2.1%Reduced
Citadel Advisors LLC47,294$65.0K0.00%+47,294New
Renaissance Technologies LLC32,286$45.0K0.00%−283,614−89.8%Reduced
Cetera Advisor Networks LLC32,300$45.0K0.00%00.0%Unchanged
Virtu Financial LLC30,187$42.0K0.00%+8,404+38.6%Added
Bank of New York Mellon Corp26,044$36.0K0.00%00.0%Unchanged
Gabelli Funds LLC25,282$35.0K0.00%−9,718−27.8%Reduced
Vivaldi Capital Management, LLC18,782$26.0K0.01%00.0%Unchanged
First National Corp16,510$23.0K0.01%00.0%Unchanged
Goldman Sachs Group Inc13,156$18.0K0.00%+13,156New
Advisor Group Holdings, Inc.10,550$15.0K0.00%00.0%Unchanged
UBS Group AG11,176$15.0K0.00%+9,805+715.2%Added
Morgan Stanley3,600$5.00K0.00%+3,500+3,500.0%Added
American Portfolios Advisors1,000$1.38K0.00%00.0%Unchanged
Wells Fargo & Company157$00.00%+26+19.8%Added
Bank of America Corp0$00.00%−9−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−100−100.0%Sold out
Castleview Partners, LLC––––Not filed