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.
Q1 2022 vs. Q4 2021
How the institutions holding RiskOn International, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 50 | +3 |
| Shares | 6.12M | 15.3K | 5.55M | −554.4K (−9.1%) |
| Value | $13.6M | $34.0K | $12.8M | −$763.6K (−5.6%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held RiskOn International, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Heritage Wealth Management, LLC | 67,580 | $156.0K | 0.04% |
| Group One Trading, L.P. | 30,000 | $69.0K | 0.00% |
| Virtu Financial LLC | 23,035 | $53.0K | 0.00% |
| HB Wealth Management, LLC | 21,383 | $49.0K | 0.00% |
| Wealthsource Partners, LLC | 18,631 | $43.0K | 0.00% |
| Orion Portfolio Solutions, LLC | 17,929 | $41.0K | 0.00% |
| UBS Group AG | 5,564 | $13.0K | 0.00% |
| Global Retirement Partners, LLC | 5,375 | $11.0K | 0.00% |
| Geneos Wealth Management Inc. | 3,569 | $8.00K | 0.00% |
| Meeder Asset Management Inc | 2,221 | $5.00K | 0.00% |
| IFP Advisors, Inc | 12,576 | – | – |
Sold out (8)
Institutions that held RiskOn International, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Armistice Capital, LLC | 269,879 | $602.0K |
| Sowell Financial Services LLC | 94,505 | $211.0K |
| Millennium Management LLC | 34,265 | $76.0K |
| Avantax Planning Partners, Inc. | 29,324 | $65.0K |
| EP Wealth Advisors, LLC | 11,868 | $26.0K |
| FMR LLC | 2,496 | $6.00K |
| Bank of America Corp | 245 | $0 |
| Sabby Management, LLC | 32,103 | – |
Not filed for Q1 2022 yet (1)
Institutions that held RiskOn International, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 15,300 | $34.0K |