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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, Q4 2021

Institutional positions in RiskOn International, Inc. as of Dec 31, 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
48
+9 vs. Q3 2021
Shares held
6.12M
−893.5K (−12.7%) vs. Q3 2021
Total value
$13.6M
−$23.2M (−63.1%) vs. Q3 2021
New holders
13
11 more added
Sold out
4
10 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 48 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 heldQ4 2021: $13.6M
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, Q4 2021

Shares, value and share of portfolio for each institution holding RiskOn International, Inc.; share changes are against Q3 2021.

Institutions holding ROII in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nepsis, Inc.2,910,208$6.49M1.88%+54,591+1.9%Added
Vanguard Group Inc1,026,025$2.29M0.00%−1,371−0.1%Reduced
Hexagon Capital Partners LLC360,601$804.0K0.21%+16,000+4.6%Added
Advisor Group Holdings, Inc.285,455$636.0K0.00%+129,299+82.8%Added
Armistice Capital, LLC269,879$602.0K0.01%−1,100,960−80.3%Reduced
Hudson Portfolio Management LLC149,684$333.0K0.29%−4,700−3.0%Reduced
Pacific Capital Wealth Advisors, Inc109,366$244.0K0.07%00.0%Unchanged
Stephens Inc98,100$219.0K0.00%00.0%Unchanged
Sowell Financial Services LLC94,505$211.0K0.01%00.0%Unchanged
State Street Corp71,000$158.0K0.00%00.0%Unchanged
HighTower Advisors, LLC60,514$135.0K0.00%00.0%Unchanged
Personal Capital Advisors Corp55,558$124.0K0.00%00.0%Unchanged
Geode Capital Management, LLC55,828$124.0K0.00%+26,120+87.9%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC55,299$123.0K0.01%−32,111−36.7%Reduced
Commonwealth Equity Services, LLC50,713$113.0K0.00%−500−1.0%Reduced
Northern Trust Corp44,617$99.0K0.00%+22,918+105.6%Added
Brighton Jones LLC39,773$89.0K0.00%00.0%Unchanged
Millennium Management LLC34,265$76.0K0.00%−155,565−81.9%Reduced
Avantax Planning Partners, Inc.29,324$65.0K0.00%+16,567+129.9%Added
Vise Technologies, Inc.28,632$64.0K0.02%+28,632New
Silverhawk Asset Management, LLC26,644$52.0K0.04%+26,644New
Susquehanna International Group, LLP21,552$48.0K0.00%+21,552New
Sunbelt Securities, Inc.19,400$45.0K0.01%+19,400New
Wagner Wealth Management, LLC19,716$44.0K0.03%+10,000+102.9%Added
Fort Point Capital Partners LLC19,239$43.0K0.01%00.0%Unchanged
AlphaStar Capital Management, LLC15,355$41.0K0.00%+5,293+52.6%Added
NEXT Financial Group, Inc15,300$34.0K0.00%−5,700−27.1%Reduced
Raymond James Financial Services Advisors, Inc.14,740$33.0K0.00%+4,000+37.2%Added
Tradition Wealth Management, LLC14,000$31.0K0.00%−1,040−6.9%Reduced
Citadel Advisors LLC12,633$28.0K0.00%+12,633New
Kestra Advisory Services, LLC12,168$27.0K0.00%+12,168New
EP Wealth Advisors, LLC11,868$26.0K0.00%−7,500−38.7%Reduced
TD Waterhouse Canada Inc.10,000$24.7K0.00%+10,000New
Charles Schwab Investment Management Inc10,671$24.0K0.00%00.0%Unchanged
Morgan Stanley10,901$24.0K0.00%+10.0%Added
Royal Bank of Canada10,334$23.0K0.00%−2,000−16.2%Reduced
FMR LLC2,496$6.00K0.00%+2,496New
First Community Trust NA2,500$5.58K0.00%+2,500New
Cullen/Frost Bankers, Inc.1,695$4.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC1,340$3.00K0.00%00.0%Unchanged
BlackRock Inc.1,371$3.00K0.00%+1,371New
BerganKDV Wealth Management, LLC600$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC646$1.00K0.00%+646New
Tower Research Capital LLC (TRC)440$1.00K0.00%+440New
Wells Fargo & Company145$00.00%00.0%Unchanged
AdvisorNet Financial, Inc81$00.00%00.0%Unchanged
Bank of America Corp245$00.00%+245New
Sabby Management, LLC32,103––+17,500+119.8%Added
LPL Financial LLC0$00.00%−14,371−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−6,420−100.0%Sold out
Meeder Asset Management Inc0$00.00%−2,221−100.0%Sold out
Cahill Financial Advisors Inc0$00.00%−62−100.0%Sold out
Heritage Wealth Management, LLC––––Not filed