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, Q3 2021
Institutional positions in RiskOn International, 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
- 40
- +38 vs. Q2 2021
- Shares held
- 7.08M
- +7.06M (+40,909.3%) vs. Q2 2021
- Total value
- $37.1M
- +$37.0M (+36,310.8%) vs. Q2 2021
- New holders
- 38
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 4 | $16 |
| Q4 2023 | 25 | $90.0K |
| Q3 2023 | 18 | $133.3K |
| Q2 2023 | 17 | $164.0K |
| Q1 2023 | 38 | $609.2K |
| Q4 2022 | 53 | $1.28M |
| Q3 2022 | 49 | $7.22M |
| Q2 2022 | 49 | $15.6M |
| Q1 2022 | 50 | $12.8M |
| Q4 2021 | 48 | $13.6M |
| Q3 2021 | 40 | $37.1M |
| Q2 2021 | 2 | $102.0K |
| Q1 2021 | 2 | $218.0K |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding RiskOn International, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nepsis, Inc. | 2,855,617 | $15.0M | 4.72% | +2,855,617 | New |
| Armistice Capital, LLC | 1,370,839 | $7.20M | 0.18% | +1,370,839 | New |
| Vanguard Group Inc | 1,027,396 | $5.39M | 0.00% | +1,027,396 | New |
| Hexagon Capital Partners LLC | 344,601 | $1.81M | 0.53% | +344,601 | New |
| Millennium Management LLC | 189,830 | $997.0K | 0.00% | +189,830 | New |
| Advisor Group Holdings, Inc. | 156,156 | $820.0K | 0.00% | +156,156 | New |
| Hudson Portfolio Management LLC | 154,384 | $810.0K | 0.75% | +154,384 | New |
| Pacific Capital Wealth Advisors, Inc | 109,366 | $574.0K | 0.18% | +109,366 | New |
| Stephens Inc | 98,100 | $515.0K | 0.01% | +98,100 | New |
| Sowell Financial Services LLC | 94,505 | $496.0K | 0.03% | +94,505 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87,410 | $458.0K | 0.04% | +87,410 | New |
| State Street Corp | 71,000 | $373.0K | 0.00% | +71,000 | New |
| Heritage Wealth Management, LLC | 67,580 | $355.0K | 0.13% | +67,580 | New |
| HighTower Advisors, LLC | 60,514 | $318.0K | 0.00% | +60,514 | New |
| Personal Capital Advisors Corp | 55,558 | $292.0K | 0.00% | +55,558 | New |
| Commonwealth Equity Services, LLC | 51,213 | $268.0K | 0.00% | +51,213 | New |
| Brighton Jones LLC | 39,773 | $209.0K | 0.01% | +39,773 | New |
| Geode Capital Management, LLC | 29,708 | $155.0K | 0.00% | +29,708 | New |
| Northern Trust Corp | 21,699 | $114.0K | 0.00% | +21,699 | New |
| NEXT Financial Group, Inc | 21,000 | $110.0K | 0.01% | +21,000 | New |
| EP Wealth Advisors, LLC | 19,368 | $102.0K | 0.00% | +19,368 | New |
| Fort Point Capital Partners LLC | 19,239 | $101.0K | 0.02% | +19,239 | New |
| Tradition Wealth Management, LLC | 15,040 | $79.0K | 0.01% | 00.0% | Unchanged |
| Sabby Management, LLC | 14,603 | $77.0K | 0.02% | +14,603 | New |
| LPL Financial LLC | 14,371 | $75.0K | 0.00% | +14,371 | New |
| Avantax Planning Partners, Inc. | 12,757 | $67.0K | 0.00% | +12,757 | New |
| Royal Bank of Canada | 12,334 | $65.0K | 0.00% | +12,334 | New |
| Charles Schwab Investment Management Inc | 10,671 | $57.0K | 0.00% | +10,671 | New |
| Morgan Stanley | 10,900 | $57.0K | 0.00% | +10,900 | New |
| Raymond James Financial Services Advisors, Inc. | 10,740 | $56.0K | 0.00% | +10,740 | New |
| AlphaStar Capital Management, LLC | 10,062 | $42.0K | 0.00% | +10,062 | New |
| Wagner Wealth Management, LLC | 9,716 | $39.0K | 0.03% | +9,716 | New |
| Global Retirement Partners, LLC | 6,420 | $34.0K | 0.00% | +6,420 | New |
| Meeder Asset Management Inc | 2,221 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,695 | $9.00K | 0.00% | +1,695 | New |
| Trustcore Financial Services, LLC | 1,340 | $7.00K | 0.00% | +1,340 | New |
| BerganKDV Wealth Management, LLC | 600 | $3.00K | 0.00% | +600 | New |
| Wells Fargo & Company | 145 | $1.00K | 0.00% | +145 | New |
| AdvisorNet Financial, Inc | 81 | $0 | 0.00% | +81 | New |
| Cahill Financial Advisors Inc | 62 | $0 | 0.00% | +62 | New |