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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 81 | $0 | 0.00% | +81 | New |
| Cahill Financial Advisors Inc | 62 | $0 | 0.00% | +62 | New |
| Wells Fargo & Company | 145 | $1.00K | 0.00% | +145 | New |
| BerganKDV Wealth Management, LLC | 600 | $3.00K | 0.00% | +600 | New |
| Trustcore Financial Services, LLC | 1,340 | $7.00K | 0.00% | +1,340 | New |
| Cullen/Frost Bankers, Inc. | 1,695 | $9.00K | 0.00% | +1,695 | New |
| Meeder Asset Management Inc | 2,221 | $12.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,420 | $34.0K | 0.00% | +6,420 | New |
| Wagner Wealth Management, LLC | 9,716 | $39.0K | 0.03% | +9,716 | New |
| AlphaStar Capital Management, LLC | 10,062 | $42.0K | 0.00% | +10,062 | New |
| Raymond James Financial Services Advisors, Inc. | 10,740 | $56.0K | 0.00% | +10,740 | 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 |
| Royal Bank of Canada | 12,334 | $65.0K | 0.00% | +12,334 | New |
| Avantax Planning Partners, Inc. | 12,757 | $67.0K | 0.00% | +12,757 | New |
| LPL Financial LLC | 14,371 | $75.0K | 0.00% | +14,371 | New |
| Sabby Management, LLC | 14,603 | $77.0K | 0.02% | +14,603 | New |
| Tradition Wealth Management, LLC | 15,040 | $79.0K | 0.01% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 19,239 | $101.0K | 0.02% | +19,239 | New |
| EP Wealth Advisors, LLC | 19,368 | $102.0K | 0.00% | +19,368 | New |
| NEXT Financial Group, Inc | 21,000 | $110.0K | 0.01% | +21,000 | New |
| Northern Trust Corp | 21,699 | $114.0K | 0.00% | +21,699 | New |
| Geode Capital Management, LLC | 29,708 | $155.0K | 0.00% | +29,708 | New |
| Brighton Jones LLC | 39,773 | $209.0K | 0.01% | +39,773 | New |
| Commonwealth Equity Services, LLC | 51,213 | $268.0K | 0.00% | +51,213 | New |
| Personal Capital Advisors Corp | 55,558 | $292.0K | 0.00% | +55,558 | New |
| HighTower Advisors, LLC | 60,514 | $318.0K | 0.00% | +60,514 | New |
| Heritage Wealth Management, LLC | 67,580 | $355.0K | 0.13% | +67,580 | New |
| State Street Corp | 71,000 | $373.0K | 0.00% | +71,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87,410 | $458.0K | 0.04% | +87,410 | New |
| Sowell Financial Services LLC | 94,505 | $496.0K | 0.03% | +94,505 | New |
| Stephens Inc | 98,100 | $515.0K | 0.01% | +98,100 | New |
| Pacific Capital Wealth Advisors, Inc | 109,366 | $574.0K | 0.18% | +109,366 | New |
| Hudson Portfolio Management LLC | 154,384 | $810.0K | 0.75% | +154,384 | New |
| Advisor Group Holdings, Inc. | 156,156 | $820.0K | 0.00% | +156,156 | New |
| Millennium Management LLC | 189,830 | $997.0K | 0.00% | +189,830 | New |
| Hexagon Capital Partners LLC | 344,601 | $1.81M | 0.53% | +344,601 | New |
| Vanguard Group Inc | 1,027,396 | $5.39M | 0.00% | +1,027,396 | New |
| Armistice Capital, LLC | 1,370,839 | $7.20M | 0.18% | +1,370,839 | New |
| Nepsis, Inc. | 2,855,617 | $15.0M | 4.72% | +2,855,617 | New |