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ROI

RiskOn International, Inc. Common Stock

Delisted

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

48 hedge funds and large institutions have $20.7M invested in RiskOn International, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

20% more funds holding

Funds holding: 4048 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

44% less capital invested

Capital invested by funds: $37.1M → $20.7M (-$16.4M)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
10
Reduced
10
Closed
4
Calls
$79K
Puts
Net Calls
+$79K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$7.16M +$61.8K +583 +120%
NI
2
Nepsis Inc
Minnesota
$6.49M +$193K +1,820 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.29M -$4.88K -46 -0.1%
HCP
4
Hexagon Capital Partners
Arkansas
$804K +$56.5K +533 +5%
Osaic Holdings
5
Osaic Holdings
Arizona
$636K +$457K +4,310 +83%
AC
6
Armistice Capital
New York
$602K -$3.89M -36,699 -80%
HPM
7
Hudson Portfolio Management
New York
$333K -$16.7K -157 -3%
PCWA
8
Pacific Capital Wealth Advisors
California
$244K
SI
9
Stephens Inc
Arkansas
$219K
SFS
10
Sowell Financial Services
Arkansas
$211K
State Street
11
State Street
Massachusetts
$158K
HighTower Advisors
12
HighTower Advisors
Illinois
$135K
PCA
13
Personal Capital Advisors
California
$124K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$124K +$92.4K +871 +88%
AWM
15
Avior Wealth Management
Nebraska
$123K -$114K -1,071 -37%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$113K -$1.8K -17 -1%
Northern Trust
17
Northern Trust
Illinois
$99K +$81.1K +764 +106%
BJL
18
Brighton Jones LLC
Washington
$89K
Millennium Management
19
Millennium Management
New York
$76K -$550K -5,186 -82%
APP
20
Avantax Planning Partners
Iowa
$65K +$58.6K +552 +130%
VT
21
Vise Technologies
New York
$64K +$101K +954 New
SAM
22
Silverhawk Asset Management
Arizona
$52K +$94.2K +888 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$48K +$76.2K +718 New
SS
24
Sunbelt Securities
Texas
$45K +$68.6K +647 New
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
$44K +$35.3K +333 +103%

ROI Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q4 2021, worth a combined $20.7M — down 44% from $37.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROI positions and 4 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $457K. The largest seller was Armistice Capital, cutting an estimated $3.89M.

  • 48 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q4 2021, up from 40 in Q3 2021.
  • Funds reported $20.7M of RiskOn International, Inc. Common Stock stock for Q4 2021, down 44% quarter-over-quarter.
  • 13 funds opened new RiskOn International, Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of +9 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q4 2021 was Osaic Holdings, an estimated $457K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q4 2021 was Armistice Capital, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2021.