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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, Q1 2022

Institutional positions in RiskOn International, Inc. as of Mar 31, 2022. 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
50
+3 vs. Q4 2021
Shares held
5.55M
−554.4K (−9.1%) vs. Q4 2021
Total value
$12.8M
−$763.6K (−5.6%) vs. Q4 2021
New holders
11
10 more added
Sold out
8
9 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 50 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 heldQ1 2022: $12.8M
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, Q1 2022

Shares, value and share of portfolio for each institution holding RiskOn International, Inc.; share changes are against Q4 2021.

Institutions holding ROII in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nepsis, Inc.2,791,250$6.45M1.92%−118,958−4.1%Reduced
Vanguard Group Inc923,993$2.13M0.00%−102,032−9.9%Reduced
Hexagon Capital Partners LLC335,455$775.0K0.20%−25,146−7.0%Reduced
Geode Capital Management, LLC168,652$389.0K0.00%+112,824+202.1%Added
Hudson Portfolio Management LLC149,684$346.0K0.30%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc109,366$253.0K0.07%00.0%Unchanged
Stephens Inc98,100$227.0K0.00%00.0%Unchanged
State Street Corp78,974$182.0K0.00%+7,974+11.2%Added
Advisor Group Holdings, Inc.74,305$173.0K0.00%−211,150−74.0%Reduced
Heritage Wealth Management, LLC67,580$156.0K0.04%+67,580New
HighTower Advisors, LLC60,514$140.0K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC55,207$127.0K0.01%−92−0.2%Reduced
Personal Capital Advisors Corp54,098$125.0K0.00%−1,460−2.6%Reduced
Susquehanna International Group, LLP51,669$119.0K0.00%+30,117+139.7%Added
Northern Trust Corp44,617$103.0K0.00%00.0%Unchanged
Brighton Jones LLC39,773$92.0K0.00%00.0%Unchanged
Morgan Stanley35,650$82.0K0.00%+24,749+227.0%Added
Group One Trading, L.P.30,000$69.0K0.00%+30,000New
Citadel Advisors LLC29,505$68.0K0.00%+16,872+133.6%Added
Vise Technologies, Inc.28,632$66.0K0.02%00.0%Unchanged
Commonwealth Equity Services, LLC23,713$54.0K0.00%−27,000−53.2%Reduced
Silverhawk Asset Management, LLC26,644$53.0K0.04%00.0%Unchanged
Virtu Financial LLC23,035$53.0K0.00%+23,035New
HB Wealth Management, LLC21,383$49.0K0.00%+21,383New
Wagner Wealth Management, LLC19,716$46.0K0.03%00.0%Unchanged
Sunbelt Securities, Inc.19,400$45.0K0.01%00.0%Unchanged
Fort Point Capital Partners LLC19,239$44.0K0.01%00.0%Unchanged
Wealthsource Partners, LLC18,631$43.0K0.00%+18,631New
Orion Portfolio Solutions, LLC17,929$41.0K0.00%+17,929New
Kestra Advisory Services, LLC16,814$39.0K0.00%+4,646+38.2%Added
Raymond James Financial Services Advisors, Inc.14,500$33.0K0.00%−240−1.6%Reduced
Tradition Wealth Management, LLC14,000$32.0K0.00%00.0%Unchanged
AlphaStar Capital Management, LLC13,169$30.0K0.00%−2,186−14.2%Reduced
Charles Schwab Investment Management Inc10,671$25.0K0.00%00.0%Unchanged
Royal Bank of Canada10,334$24.0K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.10,000$23.7K0.00%00.0%Unchanged
UBS Group AG5,564$13.0K0.00%+5,564New
Global Retirement Partners, LLC5,375$11.0K0.00%+5,375New
Geneos Wealth Management Inc.3,569$8.00K0.00%+3,569New
First Community Trust NA2,500$6.00K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC2,590$6.00K0.00%+1,990+331.7%Added
Meeder Asset Management Inc2,221$5.00K0.00%+2,221New
Cullen/Frost Bankers, Inc.1,695$4.00K0.00%00.0%Unchanged
BlackRock Inc.1,371$3.00K0.00%00.0%Unchanged
Trustcore Financial Services, LLC1,340$3.00K0.00%00.0%Unchanged
Simplex Trading, LLC1,533$3.00K0.00%+887+137.3%Added
Tower Research Capital LLC (TRC)1,025$2.00K0.00%+585+133.0%Added
Wells Fargo & Company146$00.00%+1+0.7%Added
AdvisorNet Financial, Inc81$00.00%00.0%Unchanged
IFP Advisors, Inc12,576––+12,576New
Armistice Capital, LLC0$00.00%−269,879−100.0%Sold out
Sowell Financial Services LLC0$00.00%−94,505−100.0%Sold out
Millennium Management LLC0$00.00%−34,265−100.0%Sold out
Avantax Planning Partners, Inc.0$00.00%−29,324−100.0%Sold out
EP Wealth Advisors, LLC0$00.00%−11,868−100.0%Sold out
FMR LLC0$00.00%−2,496−100.0%Sold out
Bank of America Corp0$00.00%−245−100.0%Sold out
Sabby Management, LLC0$00.00%−32,103−100.0%Sold out
NEXT Financial Group, Inc––––Not filed