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, Q1 2024
Institutional positions in RiskOn International, Inc. as of Mar 31, 2024. 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
ROII is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 4
- −21 vs. Q4 2023
- Shares held
- 763
- −272.2K (−99.7%) vs. Q4 2023
- Total value
- $16
- −$90.0K (−100.0%) vs. Q4 2023
- New holders
- 0
- 0 more added
- Sold out
- 21
- 0 more reduced
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 4 | $16 |
| Q4 2023 | 25 | $90.0K |
| Q3 2023 | 18 | $133.3K |
| Q2 2023 | 17 | $164.0K |
| Q1 2023 | 38 | $609.2K |
| Q4 2022 | 53 | $1.28M |
| Q3 2022 | 49 | $7.22M |
| Q2 2022 | 49 | $15.6M |
| Q1 2022 | 50 | $12.8M |
| Q4 2021 | 48 | $13.6M |
| Q3 2021 | 40 | $37.1M |
| Q2 2021 | 2 | $102.0K |
| Q1 2021 | 2 | $218.0K |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding RiskOn International, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 627 | $13 | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 84 | $2 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 50 | $1 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Nepsis, Inc. | 0 | $0 | 0.00% | −93,376−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −47,648−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,778−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −19,142−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −15,436−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,832−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,116−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −3,649−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |