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ROI

RiskOn International, Inc. Common Stock

Delisted

ROI was delisted on the 27th of February, 2024.

50 hedge funds and large institutions have $12.9M invested in RiskOn International, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 4850 (+2)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

38% less capital invested

Capital invested by funds: $20.7M → $12.9M (-$7.84M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
9
Reduced
9
Closed
8
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
WWMSC
26
Wagner Wealth Management (South Carolina)
South Carolina
$46K
SS
27
Sunbelt Securities
Texas
$45K
FPCP
28
Fort Point Capital Partners
California
$44K
WP
29
WealthSource Partners
California
$43K +$46.2K +621 New
OPS
30
Orion Portfolio Solutions
Nebraska
$41K +$44.5K +598 New
KAS
31
Kestra Advisory Services
Texas
$39K +$11.5K +154 +38%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$33K -$595 -8 -2%
TWM
33
Tradition Wealth Management
Minnesota
$32K
ACM
34
AlphaStar Capital Management
North Carolina
$30K -$5.43K -73 -14%
Charles Schwab
35
Charles Schwab
California
$25K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$24K
TWC
37
TD Waterhouse Canada
Ontario, Canada
$23.7K
UBS Group
38
UBS Group
Switzerland
$13K +$13.8K +185 New
GRP
39
Global Retirement Partners
California
$11K +$13.3K +179 New
GWM
40
Geneos Wealth Management
Colorado
$8K +$8.85K +119 New
FCT
41
First Community Trust
Iowa
$6K
BWM
42
BerganKDV Wealth Management
Minnesota
$6K +$4.91K +66 +330%
MAM
43
Meeder Asset Management
Ohio
$5K +$5.5K +74 New
CFB
44
Cullen/Frost Bankers
Texas
$4K
BlackRock
45
BlackRock
New York
$3K
TFS
46
TrustCore Financial Services
Tennessee
$3K
Simplex Trading
47
Simplex Trading
Illinois
$3K +$2.16K +29 +132%
TRCT
48
Tower Research Capital (TRC)
New York
$2K +$1.41K +19 +127%
AC
49
Armistice Capital
New York
-$602K -8,996 Closed
SFS
50
Sowell Financial Services
Arkansas
-$211K -3,150 Closed

ROI Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q1 2022, worth a combined $12.9M — down 38% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ROI positions and 8 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $280K. The largest seller was Sabby Management, exiting entirely with an estimated $7.16M sold.

  • 50 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $12.9M of RiskOn International, Inc. Common Stock stock for Q1 2022, down 38% quarter-over-quarter.
  • 11 funds opened new RiskOn International, Inc. Common Stock positions in Q1 2022 and 8 closed out, a net change of +3 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q1 2022 was Geode Capital Management, an estimated $280K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q1 2022 was Sabby Management, an estimated $7.16M sold.

Based on aggregated 13F filings for Q1 2022.