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 2022 vs. Q3 2022
How the institutions holding RiskOn International, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 49 | 53 | +4 |
| Shares | 5.57M | 5.66M | +87.6K (+1.6%) |
| Value | $7.22M | $1.28M | −$5.94M (−82.2%) |
New holders (8)
Institutions that held RiskOn International, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 22,027 | $5.00K | 0.00% |
| Jane Street Group, LLC | 13,204 | $3.03K | 0.00% |
| Millennium Management LLC | 13,666 | $3.00K | 0.00% |
| Citadel Advisors LLC | 10,793 | $2.48K | 0.00% |
| Foundations Investment Advisors, LLC | 10,745 | $2.47K | 0.00% |
| Advisory Services Network, LLC | 330 | $76 | 0.00% |
| GWM Advisors LLC | 56,062 | $13 | 0.00% |
| Bank of America Corp | 30 | $7 | 0.00% |
Sold out (4)
Institutions that held RiskOn International, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Wealthsource Partners, LLC | 18,631 | $24.0K |
| Charter Oak Capital Management, LLC | 11,470 | $15.0K |
| Charles Schwab Investment Management Inc | 10,671 | $14.0K |
| Meeder Asset Management Inc | 2,221 | $3.00K |