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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, Q4 2023

Institutional positions in RiskOn International, Inc. as of Dec 31, 2023. 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
25
+7 vs. Q3 2023
Shares held
273.0K
+114.5K (+72.2%) vs. Q3 2023
Total value
$90.0K
−$43.2K (−32.4%) vs. Q3 2023
New holders
8
2 more added
Sold out
1
5 more reduced

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 25 institutions
Q1 2021: 2 institutionsQ2 2021: 2 institutionsQ3 2021: 40 institutionsQ4 2021: 48 institutionsQ1 2022: 50 institutionsQ2 2022: 49 institutionsQ3 2022: 49 institutionsQ4 2022: 53 institutionsQ1 2023: 38 institutionsQ2 2023: 17 institutionsQ3 2023: 18 institutionsQ4 2023: 25 institutionsQ1 2024: 4 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $90.0K
Q1 2021: $218.0KQ2 2021: $102.0KQ3 2021: $37.1MQ4 2021: $13.6MQ1 2022: $12.8MQ2 2022: $15.6MQ3 2022: $7.22MQ4 2022: $1.28MQ1 2023: $609.2KQ2 2023: $164.0KQ3 2023: $133.3KQ4 2023: $90.0KQ1 2024: $16Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ROII and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20244$16
Q4 202325$90.0K
Q3 202318$133.3K
Q2 202317$164.0K
Q1 202338$609.2K
Q4 202253$1.28M
Q3 202249$7.22M
Q2 202249$15.6M
Q1 202250$12.8M
Q4 202148$13.6M
Q3 202140$37.1M
Q2 20212$102.0K
Q1 20212$218.0K

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding RiskOn International, Inc.; share changes are against Q3 2023.

Institutions holding ROII in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nepsis, Inc.93,376$31.1K0.01%−3,452−3.6%Reduced
Virtu Financial LLC47,648$16.0K0.00%+47,648New
Millennium Management LLC41,778$13.9K0.00%+41,778New
Hexagon Capital Partners LLC19,142$6.37K0.00%−332−1.7%Reduced
Geode Capital Management, LLC15,436$5.13K0.00%00.0%Unchanged
Two Sigma Securities, LLC13,832$4.60K0.00%+13,832New
HRT Financial LP13,100$4.00K0.00%+13,100New
Tower Research Capital LLC (TRC)9,116$3.04K0.00%+988+12.2%Added
Royal Bank of Canada10,515$3.00K0.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc3,649$1.21K0.00%+3,649New
Advisor Group Holdings, Inc.3,162$1.05K0.00%−1,261−28.5%Reduced
Sunbelt Securities, Inc.627$2090.00%00.0%Unchanged
GWM Advisors LLC383$1270.00%−1,320−77.5%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC315$1040.00%00.0%Unchanged
TD Waterhouse Canada Inc.334$780.00%00.0%Unchanged
Morgan Stanley148$490.00%−193−56.6%Reduced
First Community Trust NA84$280.00%00.0%Unchanged
Global Retirement Partners, LLC177$260.00%00.0%Unchanged
St Germain D J Co Inc50$170.00%00.0%Unchanged
BlackRock Inc.46$150.00%00.0%Unchanged
Wells Fargo & Company20$70.00%+2+11.1%Added
Greenwood Gearhart Inc19$60.00%+19New
Advisory Services Network, LLC11$40.00%+11New
Steward Partners Investment Advisory, LLC2$10.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC21$00.00%+21New
UBS Group AG0$00.00%−1−100.0%Sold out