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.
Q3 2023 vs. Q2 2023
How the institutions holding RiskOn International, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 17 | 1 | 18 | +2 |
| Shares | 142.7K | 20 | 158.5K | +15.9K (+11.1%) |
| Value | $164.0K | $23 | $133.3K | −$30.7K (−18.7%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held RiskOn International, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Geode Capital Management, LLC | 15,436 | $12.9K | 0.00% |
| UBS Group AG | 1 | $1 | 0.00% |
Sold out (0)
Institutions that held RiskOn International, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
None.
Not filed for Q3 2023 yet (1)
Institutions that held RiskOn International, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BerganKDV Wealth Management, LLC | 20 | $23 |