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, Q2 2022
Institutional positions in RiskOn International, Inc. as of Jun 30, 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
- 49
- −1 vs. Q1 2022
- Shares held
- 5.96M
- +411.8K (+7.4%) vs. Q1 2022
- Total value
- $15.6M
- +$2.80M (+21.9%) vs. Q1 2022
- New holders
- 3
- 11 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding RiskOn International, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nepsis, Inc. | 2,810,454 | $7.36M | 2.62% | +19,204+0.7% | Added |
| Vanguard Group Inc | 923,993 | $2.42M | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 465,414 | $1.22M | 0.36% | +129,959+38.7% | Added |
| Advisor Group Holdings, Inc. | 295,387 | $773.0K | 0.00% | +221,082+297.5% | Added |
| Geode Capital Management, LLC | 178,270 | $467.0K | 0.00% | +9,618+5.7% | Added |
| Hudson Portfolio Management LLC | 149,684 | $392.0K | 0.41% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 109,366 | $287.0K | 0.08% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 90,831 | $238.0K | 0.02% | +90,831 | New |
| State Street Corp | 78,974 | $207.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 67,580 | $177.1K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 60,514 | $158.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 56,071 | $147.0K | 0.00% | +54,700+3,989.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 53,804 | $140.0K | 0.01% | −1,403−2.5% | Reduced |
| Wagner Wealth Management, LLC | 49,716 | $130.0K | 0.10% | +30,000+152.2% | Added |
| Personal Capital Advisors Corp | 46,898 | $123.0K | 0.00% | −7,200−13.3% | Reduced |
| Susquehanna International Group, LLP | 44,806 | $117.0K | 0.00% | −6,863−13.3% | Reduced |
| Northern Trust Corp | 44,617 | $117.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 39,773 | $104.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 29,324 | $77.0K | 0.00% | +29,324 | New |
| Commonwealth Equity Services, LLC | 24,213 | $63.0K | 0.00% | +500+2.1% | Added |
| Silverhawk Asset Management, LLC | 26,644 | $59.0K | 0.05% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 21,383 | $56.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,814 | $55.0K | 0.00% | +4,000+23.8% | Added |
| Tower Research Capital LLC (TRC) | 19,926 | $52.0K | 0.00% | +18,901+1,844.0% | Added |
| Fort Point Capital Partners LLC | 19,239 | $50.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 18,800 | $49.0K | 0.01% | −600−3.1% | Reduced |
| Wealthsource Partners, LLC | 18,631 | $49.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,319 | $45.0K | 0.00% | +16,319 | New |
| Morgan Stanley | 16,350 | $43.0K | 0.00% | −19,300−54.1% | Reduced |
| Orion Portfolio Solutions, LLC | 15,690 | $41.0K | 0.00% | −2,239−12.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,100 | $37.0K | 0.00% | −400−2.8% | Reduced |
| Tradition Wealth Management, LLC | 14,000 | $37.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,789 | $36.0K | 0.00% | +12,256+799.5% | Added |
| Charles Schwab Investment Management Inc | 10,671 | $28.0K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 10,197 | $27.0K | 0.00% | −2,972−22.6% | Reduced |
| Royal Bank of Canada | 10,334 | $27.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 10,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,375 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,569 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,920 | $8.00K | 0.00% | −2,644−47.5% | Reduced |
| First Community Trust NA | 2,500 | $7.00K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,221 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,695 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,340 | $4.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 600 | $2.00K | 0.00% | −1,990−76.8% | Reduced |
| Wells Fargo & Company | 159 | $0 | 0.00% | +13+8.9% | Added |
| AdvisorNet Financial, Inc | 81 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,576 | – | – | 00.0% | Unchanged |
| Stephens Inc | 0 | $0 | 0.00% | −98,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,505−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −28,632−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |