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 2023 vs. Q3 2023
How the institutions holding RiskOn International, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 18 | 25 | +7 |
| Shares | 158.5K | 273.0K | +114.5K (+72.2%) |
| Value | $133.3K | $90.0K | −$43.2K (−32.4%) |
New holders (8)
Institutions that held RiskOn International, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 47,648 | $16.0K | 0.00% |
| Millennium Management LLC | 41,778 | $13.9K | 0.00% |
| Two Sigma Securities, LLC | 13,832 | $4.60K | 0.00% |
| HRT Financial LP | 13,100 | $4.00K | 0.00% |
| Pacific Capital Wealth Advisors, Inc | 3,649 | $1.21K | 0.00% |
| Greenwood Gearhart Inc | 19 | $6 | 0.00% |
| Advisory Services Network, LLC | 11 | $4 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 21 | $0 | 0.00% |
Sold out (1)
Institutions that held RiskOn International, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| UBS Group AG | 1 | $1 |