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Livermore
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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.

13F holders, Q2 2021

Institutional positions in RiskOn International, Inc. as of Jun 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
2
0 vs. Q1 2021
Shares held
17.3K
0 (0.0%) vs. Q1 2021
Total value
$102.0K
−$116.0K (−53.2%) vs. Q1 2021
New holders
0
0 more added
Sold out
0
0 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ROII 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 holdersQ2 2021: 2 institutions
Q1 2021: 2 institutionsQ2 2021: 2 institutionsQ3 2021: 40 institutionsQ4 2021: 48 institutionsQ1 2022: 50 institutionsQ2 2022: 49 institutionsQ3 2022: 49 institutionsQ4 2022: 53 institutionsQ1 2023: 38 institutionsQ2 2023: 17 institutionsQ3 2023: 18 institutionsQ4 2023: 25 institutionsQ1 2024: 4 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $102.0K
Q1 2021: $218.0KQ2 2021: $102.0KQ3 2021: $37.1MQ4 2021: $13.6MQ1 2022: $12.8MQ2 2022: $15.6MQ3 2022: $7.22MQ4 2022: $1.28MQ1 2023: $609.2KQ2 2023: $164.0KQ3 2023: $133.3KQ4 2023: $90.0KQ1 2024: $16Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ROII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20244$16
Q4 202325$90.0K
Q3 202318$133.3K
Q2 202317$164.0K
Q1 202338$609.2K
Q4 202253$1.28M
Q3 202249$7.22M
Q2 202249$15.6M
Q1 202250$12.8M
Q4 202148$13.6M
Q3 202140$37.1M
Q2 20212$102.0K
Q1 20212$218.0K

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding RiskOn International, Inc.; share changes are against Q1 2021.

Institutions holding ROII in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Tradition Wealth Management, LLC15,040$89.0K0.01%00.0%Unchanged
Meeder Asset Management Inc2,221$13.0K0.00%00.0%Unchanged