Nepsis, Inc.
- SEC CIK
- 0001587643
- Latest filing
- Jul 14, 2026
ROII holding history
RiskOn International, Inc. in every 13F filed by Nepsis, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROII overviewAll 13F holders of ROIIFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −93,376−100.0% | Sold out | Holders |
| Q4 2023 | 93,376 | $31.1K | <0.1% | −3,452−3.6% | Reduced | Holders |
| Q3 2023 | 96,828 | $81.4K | <0.1% | +1,361+1.4% | Added | Holders |
| Q2 2023 | 95,467 | $109.8K | <0.1% | −2,225−2.3% | ReducedConverted for a 1-for-30 split | Holders |
| Q1 2023 | 2,930,747 | $343.5K | 0.1% | +28,739+1.0% | Added | Holders |
| Q4 2022 | 2,902,008 | $666.9K | 0.2% | +108,598+3.9% | Added | Holders |
| Q3 2022 | 2,793,410 | $3.63M | 1.3% | −17,044−0.6% | Reduced | Holders |
| Q2 2022 | 2,810,454 | $7.36M | 2.6% | +19,204+0.7% | Added | Holders |
| Q1 2022 | 2,791,250 | $6.45M | 1.9% | −118,958−4.1% | Reduced | Holders |
| Q4 2021 | 2,910,208 | $6.49M | 1.9% | +54,591+1.9% | Added | Holders |
| Q3 2021 | 2,855,617 | $15.0M | 4.7% | +2,855,617 | New | Holders |