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.
Q2 2023 vs. Q1 2023
How the institutions holding RiskOn International, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 38 | 17 | −21 |
| SharesConverted for a 1-for-30 split | 173.9K | 142.7K | −31.2K (−18.0%) |
| Value | $609.2K | $164.0K | −$445.3K (−73.1%) |
New holders (1)
Institutions that held RiskOn International, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| St Germain D J Co Inc | 50 | $58 | 0.00% |
Sold out (22)
Institutions that held RiskOn International, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Vanguard Group Inc | 231,959 | $27.2K |
| Renaissance Technologies LLC | 209,400 | $25.0K |
| Geode Capital Management, LLC | 178,710 | $20.9K |
| Pacific Capital Wealth Advisors, Inc | 109,366 | $12.8K |
| HighTower Advisors, LLC | 94,647 | $11.0K |
| Ergoteles LLC | 82,519 | $9.67K |
| State Street Corp | 78,974 | $9.26K |
| Wagner Wealth Management, LLC | 49,716 | $5.83K |
| Northern Trust Corp | 44,617 | $5.23K |
| Empower Advisory Group, LLC | 42,918 | $5.11K |
| Brighton Jones LLC | 39,773 | $4.66K |
| Avantax Planning Partners, Inc. | 29,324 | $3.44K |
| HB Wealth Management, LLC | 21,383 | $2.51K |
| Raymond James Financial Services Advisors, Inc. | 19,460 | $2.28K |
| Fort Point Capital Partners LLC | 19,239 | $2.25K |
| Silverhawk Asset Management, LLC | 18,019 | $2.11K |
| Commonwealth Equity Services, LLC | 25,263 | $2.00K |
| Goldman Sachs Group Inc | 14,734 | $1.73K |
| Kestra Advisory Services, LLC | 11,814 | $1.39K |
| Foundations Investment Advisors, LLC | 10,745 | $1.26K |
| HRT Financial LP | 14,619 | $1.00K |
| Advisory Services Network, LLC | 330 | $39 |