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

38 hedge funds and large institutions have $607K invested in RiskOn International, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 53 → 38 (-15)

57% less capital invested

Capital invested by funds: $1.41M → $607K (-$806K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
38
Holders Change
-15
Holders Change %
-28.3%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
7
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$51.9K
2
E
Ergoteles
New York
+$20.4K
3
NI
Nepsis Inc
Minnesota
+$7.12K
4
Goldman Sachs
Goldman Sachs
New York
+$3.65K
5
HF
HRT Financial
New York
+$3.62K

Top Sellers

Rank Fund Capital Flow
1
IA
IFP Advisors
Florida
-$130K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$83.1K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.2K
4
UBS Group
UBS Group
Switzerland
-$10.2K
5
HPM
Hudson Portfolio Management
New York
-$9.19K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
Foundations Investment Advisors
Arizona
$1.26K – – –
TWC
27
TD Waterhouse Canada
Ontario, Canada
$1.1K – – –
AWM
28
Avior Wealth Management
Nebraska
$1.1K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$1K -$104 -14 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K – – –
HF
31
HRT Financial
New York
$1K +$3.62K +487 New
GRP
32
Global Retirement Partners
California
$370 – – –
FCT
33
First Community Trust
Iowa
$293 – – –
BWM
34
BerganKDV Wealth Management
Minnesota
$71 – – –
ASN
35
Advisory Services Network
Georgia
$39 – – –
Wells Fargo
36
Wells Fargo
California
$22 – – –
SPIA
37
Steward Partners Investment Advisory
New York
$5 – – –
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2 +$275 +37 +5%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$14.2K -2,058 Closed
UBS Group
40
UBS Group
Switzerland
– -$10.2K -1,480 Closed
HPM
41
Hudson Portfolio Management
New York
– -$9.19K -1,333 Closed
VF
42
Virtu Financial
New York
– -$5K -734 Closed
VT
43
Vise Technologies
New York
– -$4.28K -621 Closed
TWM
44
Tradition Wealth Management
Minnesota
– -$3K -467 Closed
Millennium Management
45
Millennium Management
New York
– -$3K -456 Closed
IA
46
IFP Advisors
Florida
– -$130K -453 Closed
Jane Street
47
Jane Street
New York
– -$3.03K -440 Closed
OPS
48
Orion Portfolio Solutions
Nebraska
– -$2.71K -394 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$2.48K -360 Closed
ACM
50
AlphaStar Capital Management
North Carolina
– -$2.34K -340 Closed
1
2
3

ROI Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q1 2023, worth a combined $607K — down 57% from $1.41M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROI and 5 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $51.9K. The largest seller was IFP Advisors, exiting entirely with an estimated $130K sold.

  • 38 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $607K of RiskOn International, Inc. Common Stock stock for Q1 2023, down 57% quarter-over-quarter.
  • 5 funds opened new RiskOn International, Inc. Common Stock positions in Q1 2023 and 17 closed out, a net change of -12 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q1 2023 was Renaissance Technologies, an estimated $51.9K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q1 2023 was IFP Advisors, an estimated $130K sold.

Based on aggregated 13F filings for Q1 2023.