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 2023 vs. Q4 2022
How the institutions holding RiskOn International, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 53 | 3 | 38 | −12 |
| Shares | 5.66M | 166.4K | 5.22M | −279.7K (−5.1%) |
| Value | $1.28M | $38.2K | $609.2K | −$635.7K (−51.1%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held RiskOn International, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 209,400 | $25.0K | 0.00% |
| Ergoteles LLC | 82,519 | $9.67K | 0.00% |
| Empower Advisory Group, LLC | 42,918 | $5.11K | 0.00% |
| Goldman Sachs Group Inc | 14,734 | $1.73K | 0.00% |
| HRT Financial LP | 14,619 | $1.00K | 0.00% |
Sold out (17)
Institutions that held RiskOn International, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 61,741 | $14.2K |
| UBS Group AG | 44,405 | $10.2K |
| Hudson Portfolio Management LLC | 40,000 | $9.19K |
| Virtu Financial LLC | 22,027 | $5.00K |
| Vise Technologies, Inc. | 18,632 | $4.28K |
| Jane Street Group, LLC | 13,204 | $3.03K |
| Millennium Management LLC | 13,666 | $3.00K |
| Tradition Wealth Management, LLC | 14,000 | $3.00K |
| Orion Portfolio Solutions, LLC | 11,807 | $2.71K |
| Citadel Advisors LLC | 10,793 | $2.48K |
| AlphaStar Capital Management, LLC | 10,197 | $2.34K |
| Simplex Trading, LLC | 9,112 | $2.00K |
| Geneos Wealth Management Inc. | 3,569 | $821 |
| Group One Trading, L.P. | 1,500 | $345 |
| AdvisorNet Financial, Inc | 81 | $19 |
| Bank of America Corp | 30 | $7 |
| IFP Advisors, Inc | 13,576 | – |
Not filed for Q1 2023 yet (3)
Institutions that held RiskOn International, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Heritage Wealth Management, LLC | 122,126 | $28.1K |
| Personal Capital Advisors Corp | 42,918 | $9.86K |
| Trustcore Financial Services, LLC | 1,340 | $308 |