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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
NI
1
Nepsis Inc
Minnesota
$6.45M -$295K -3,965 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.13M -$253K -3,401 -10%
HCP
3
Hexagon Capital Partners
Arkansas
$775K -$62.3K -838 -7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$389K +$280K +3,761 +202%
HPM
5
Hudson Portfolio Management
New York
$346K
PCWA
6
Pacific Capital Wealth Advisors
California
$253K
SI
7
Stephens Inc
Arkansas
$227K
State Street
8
State Street
Massachusetts
$182K +$19.7K +265 +11%
Osaic Holdings
9
Osaic Holdings
Arizona
$173K -$523K -7,038 -74%
HWMA
10
Heritage Wealth Management (Arizona)
Arizona
$156K +$168K +2,253 New
HighTower Advisors
11
HighTower Advisors
Illinois
$140K
AWM
12
Avior Wealth Management
Nebraska
$127K -$223 -3 -0.2%
PCA
13
Personal Capital Advisors
California
$125K -$3.64K -49 -3%
IA
14
IFP Advisors
Florida
$121K +$31.2K +419 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$119K +$74.7K +1,004 +140%
Northern Trust
16
Northern Trust
Illinois
$103K
BJL
17
Brighton Jones LLC
Washington
$92K
Morgan Stanley
18
Morgan Stanley
New York
$82K +$61.3K +825 +227%
Group One Trading
19
Group One Trading
Illinois
$69K +$74.4K +1,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$68K +$41.9K +563 +134%
VT
21
Vise Technologies
New York
$66K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$54K -$66.9K -900 -53%
SAM
23
Silverhawk Asset Management
Arizona
$53K
VF
24
Virtu Financial
New York
$53K +$57.1K +768 New
HWM
25
HB Wealth Management
Georgia
$49K +$53K +713 New

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.