We are live on ! Find out more
ROI

RiskOn International, Inc. Common Stock
ROI

Delisted

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

Back to rankings

49 hedge funds and large institutions have $7.35M invested in RiskOn International, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

53% less capital invested

Capital invested by funds: $15.7M → $7.35M (-$8.34M)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
9
Closed
3
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$123K
2
HCP
Hexagon Capital Partners
Arkansas
+$41K
3
Osaic Holdings
Osaic Holdings
Arizona
+$38.2K
4
VT
Vise Technologies
New York
+$37.3K
5
COCM
Charter Oak Capital Management
New Hampshire
+$23K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$715K
2
SFS
Sowell Financial Services
Arkansas
-$238K
3
Wolverine Trading
Wolverine Trading
Illinois
-$45K
4
NI
Nepsis Inc
Minnesota
-$34.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
SS
26
Sunbelt Securities
Texas
$24K – – –
WP
27
WealthSource Partners
California
$24K – – –
VT
28
Vise Technologies
New York
$24K +$37.3K +621 New
Morgan Stanley
29
Morgan Stanley
New York
$21K – – –
OPS
30
Orion Portfolio Solutions
Nebraska
$20K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$19K +$722 +12 +3%
TWM
32
Tradition Wealth Management
Minnesota
$18K – – –
COCM
33
Charter Oak Capital Management
New Hampshire
$15K +$23K +382 New
Charles Schwab
34
Charles Schwab
California
$14K – – –
ACM
35
AlphaStar Capital Management
North Carolina
$13K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$13K +$601 +10 +3%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$10.1K – – –
UBS Group
38
UBS Group
Switzerland
$10K +$9.74K +162 +167%
TRCT
39
Tower Research Capital (TRC)
New York
$7K -$28.1K -468 -70%
Simplex Trading
40
Simplex Trading
Illinois
$4K -$21.3K -354 -77%
GRP
41
Global Retirement Partners
California
$4K -$120 -2 -1%
GWM
42
Geneos Wealth Management
Colorado
$4K – – –
FCT
43
First Community Trust
Iowa
$3K – – –
MAM
44
Meeder Asset Management
Ohio
$3K – – –
TFS
45
TrustCore Financial Services
Tennessee
$2K – – –
BWM
46
BerganKDV Wealth Management
Minnesota
$1K – – –
SFS
47
Sowell Financial Services
Arkansas
– -$238K -3,028 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– -$45K -544 Closed
CFB
49
Cullen/Frost Bankers
Texas
– -$4K -57 Closed
SPIA
50
Steward Partners Investment Advisory
New York
– +$60 +1 New
1
2

ROI Hedge Fund Activity: Q3 2022 in Review

49 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q3 2022, worth a combined $7.35M — down 53% from $15.7M a quarter earlier.

Fund positioning in ROI was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $123K. The largest seller was Vanguard Group, cutting an estimated $715K.

  • 49 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $7.35M of RiskOn International, Inc. Common Stock stock for Q3 2022, down 53% quarter-over-quarter.
  • 3 funds opened new RiskOn International, Inc. Common Stock positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q3 2022 was Susquehanna International Group, an estimated $123K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q3 2022 was Vanguard Group, an estimated $715K sold.

Based on aggregated 13F filings for Q3 2022.