Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding RiskOn International, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ROII: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders240+38
Shares17.3K7.08M+7.06M (+40,909.3%)
Value$102.0K$37.1M+$37.0M (+36,310.8%)

New holders (38)

Institutions that held RiskOn International, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ROII in Q3 2021
InstitutionSharesValue% of portfolio
Nepsis, Inc.2,855,617$15.0M4.72%
Armistice Capital, LLC1,370,839$7.20M0.18%
Vanguard Group Inc1,027,396$5.39M0.00%
Hexagon Capital Partners LLC344,601$1.81M0.53%
Millennium Management LLC189,830$997.0K0.00%
Advisor Group Holdings, Inc.156,156$820.0K0.00%
Hudson Portfolio Management LLC154,384$810.0K0.75%
Pacific Capital Wealth Advisors, Inc109,366$574.0K0.18%
Stephens Inc98,100$515.0K0.01%
Sowell Financial Services LLC94,505$496.0K0.03%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC87,410$458.0K0.04%
State Street Corp71,000$373.0K0.00%
Heritage Wealth Management, LLC67,580$355.0K0.13%
HighTower Advisors, LLC60,514$318.0K0.00%
Personal Capital Advisors Corp55,558$292.0K0.00%
Commonwealth Equity Services, LLC51,213$268.0K0.00%
Brighton Jones LLC39,773$209.0K0.01%
Geode Capital Management, LLC29,708$155.0K0.00%
Northern Trust Corp21,699$114.0K0.00%
NEXT Financial Group, Inc21,000$110.0K0.01%
EP Wealth Advisors, LLC19,368$102.0K0.00%
Fort Point Capital Partners LLC19,239$101.0K0.02%
Sabby Management, LLC14,603$77.0K0.02%
LPL Financial LLC14,371$75.0K0.00%
Avantax Planning Partners, Inc.12,757$67.0K0.00%
Royal Bank of Canada12,334$65.0K0.00%
Charles Schwab Investment Management Inc10,671$57.0K0.00%
Morgan Stanley10,900$57.0K0.00%
Raymond James Financial Services Advisors, Inc.10,740$56.0K0.00%
AlphaStar Capital Management, LLC10,062$42.0K0.00%
Wagner Wealth Management, LLC9,716$39.0K0.03%
Global Retirement Partners, LLC6,420$34.0K0.00%
Cullen/Frost Bankers, Inc.1,695$9.00K0.00%
Trustcore Financial Services, LLC1,340$7.00K0.00%
BerganKDV Wealth Management, LLC600$3.00K0.00%
Wells Fargo & Company145$1.00K0.00%
AdvisorNet Financial, Inc81$00.00%
Cahill Financial Advisors Inc62$00.00%

Sold out (0)

Institutions that held RiskOn International, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

None.