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.
Q4 2021 vs. Q3 2021
How the institutions holding RiskOn International, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 48 | +9 |
| Shares | 7.08M | 67.6K | 6.12M | −893.5K (−12.7%) |
| Value | $37.1M | $355.0K | $13.6M | −$23.2M (−63.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held RiskOn International, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vise Technologies, Inc. | 28,632 | $64.0K | 0.02% |
| Silverhawk Asset Management, LLC | 26,644 | $52.0K | 0.04% |
| Susquehanna International Group, LLP | 21,552 | $48.0K | 0.00% |
| Sunbelt Securities, Inc. | 19,400 | $45.0K | 0.01% |
| Citadel Advisors LLC | 12,633 | $28.0K | 0.00% |
| Kestra Advisory Services, LLC | 12,168 | $27.0K | 0.00% |
| TD Waterhouse Canada Inc. | 10,000 | $24.7K | 0.00% |
| FMR LLC | 2,496 | $6.00K | 0.00% |
| First Community Trust NA | 2,500 | $5.58K | 0.00% |
| BlackRock Inc. | 1,371 | $3.00K | 0.00% |
| Simplex Trading, LLC | 646 | $1.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 440 | $1.00K | 0.00% |
| Bank of America Corp | 245 | $0 | 0.00% |
Sold out (4)
Institutions that held RiskOn International, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| LPL Financial LLC | 14,371 | $75.0K |
| Global Retirement Partners, LLC | 6,420 | $34.0K |
| Meeder Asset Management Inc | 2,221 | $12.0K |
| Cahill Financial Advisors Inc | 62 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held RiskOn International, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Heritage Wealth Management, LLC | 67,580 | $355.0K |