RiskOn International, Inc.
ROIIDelisted Jun 3, 2024- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001437491
RiskOn International, Inc. was delisted on Jun 3, 2024; its insiders filed their last Form 4 on Apr 26, 2024; 25 institutions reported holding it in 13F filings for Q4 2023, worth $90.0K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 25
- Q4 2023, +7 vs. previous quarter
- 13F value
- $90.0K
- Reported value at the end of Q4 2023
- Superinvestors holding
- 0
- At the end of Q4 2023
Superinvestors holding ROII, Q4 2023
No superinvestor reported holding ROII at the end of Q4 2023.
Latest insider trades
Open-market purchases and sales by RiskOn International, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Apr 26, 2024 (view filing)6:00 PM ET | Apr 24 | 2 days | Ault Milton C IIIChief Executive Officer | PPurchase | +43.1K | $0.0201 | +$867.25 | +5.4%844.5K after | |
| Apr 19, 2024 (view filing)5:00 PM ET | Apr 17 | 2 days | Ault Milton C IIIChief Executive Officer | PPurchase | +56.1K | $0.0157 | +$880.79 | +7.5%801.3K after | |
| Mar 1, 2024 (view filing)9:30 PM ET | Feb 28-29 | 2 days | Ault Milton C IIIChief Executive Officer | PPurchase | +42.0K | $0.049 | +$2.06K | New position42.0K after | 2 lots |
| Dec 12, 2023 (view filing)4:30 PM ET | Dec 8 | 4 days | Ault Milton C III10% Owner | PPurchase | +1.00K | $0.1575 | +$157.5 | +16.7%7.00K after | |
| Dec 12, 2023 (view filing)4:30 PM ET | Dec 11 | 1 day | Ault Milton C III10% Owner | PPurchase | +103.5K | $0.1554 | +$16.1K | +291.8%139.0K after | |
| Dec 8, 2023 (view filing)4:34 PM ET | Dec 6-7 | 2 days | Ault Milton C III10% Owner | PPurchase | +2.00K | $0.2079 | +$415.8 | +50.0%6.00K after | 2 lots |
| Dec 1, 2023 (view filing)4:30 PM ET | Nov 29 | 2 days | Ault Milton C III10% Owner | PPurchase | +1.00K | $0.30 | +$300 | +33.3%4.00K after | |
| Nov 29, 2023 (view filing)4:30 PM ET | Nov 27-28 | 2 days | Ault Milton C III10% Owner | PPurchase | +2.50K | $0.3556 | +$889 | +0.4%567.3K after | 2 lots |
| Nov 27, 2023 (view filing)4:30 PM ET | Nov 21 | 6 daysLate | Ault Milton C III10% Owner | PPurchase | +500 | $0.4093 | +$204.65 | +20.0%3.00K after | |
| Nov 27, 2023 (view filing)4:30 PM ET | Nov 22 | 5 days | Ault Milton C III10% Owner | PPurchase | +1.63K | $0.387 | +$631.97 | +0.3%564.8K after |
Top 10 13F holders, Q4 2023
The largest institutional positions in RiskOn International, Inc. at the end of Q4 2023; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nepsis, Inc. | 93,376 | $31.1K | 0.01% | −3,452−3.6% | Reduced |
| Virtu Financial LLC | 47,648 | $16.0K | 0.00% | +47,648 | New |
| Millennium Management LLC | 41,778 | $13.9K | 0.00% | +41,778 | New |
| Hexagon Capital Partners LLC | 19,142 | $6.37K | 0.00% | −332−1.7% | Reduced |
| Geode Capital Management, LLC | 15,436 | $5.13K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,832 | $4.60K | 0.00% | +13,832 | New |
| HRT Financial LP | 13,100 | $4.00K | 0.00% | +13,100 | New |
| Tower Research Capital LLC (TRC) | 9,116 | $3.04K | 0.00% | +988+12.2% | Added |
| Royal Bank of Canada | 10,515 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 3,649 | $1.21K | 0.00% | +3,649 | New |