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ROI

RiskOn International, Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $15.7M invested in RiskOn International, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $12.9M → $15.7M (+$2.8M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

2% less funds holding

Funds holding: 5049 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
10
Closed
4
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nepsis Inc
Minnesota
$7.36M +$39.8K +640 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.42M
HCP
3
Hexagon Capital Partners
Arkansas
$1.22M +$269K +4,332 +39%
Osaic Holdings
4
Osaic Holdings
Arizona
$773K +$458K +7,369 +297%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$467K +$19.9K +320 +6%
HPM
6
Hudson Portfolio Management
New York
$392K
PCWA
7
Pacific Capital Wealth Advisors
California
$287K
SFS
8
Sowell Financial Services
Arkansas
$238K +$188K +3,028 New
State Street
9
State Street
Massachusetts
$207K
HWMA
10
Heritage Wealth Management (Arizona)
Arizona
$177K
HighTower Advisors
11
HighTower Advisors
Illinois
$158K
BlackRock
12
BlackRock
New York
$147K +$113K +1,823 +3,963%
AWM
13
Avior Wealth Management
Nebraska
$140K -$2.92K -47 -3%
WWMSC
14
Wagner Wealth Management (South Carolina)
South Carolina
$130K +$62.1K +1,000 +152%
PCA
15
Personal Capital Advisors
California
$123K -$14.9K -240 -13%
IA
16
IFP Advisors
Florida
$121K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$117K -$14.2K -228 -13%
Northern Trust
18
Northern Trust
Illinois
$117K
BJL
19
Brighton Jones LLC
Washington
$104K
Group One Trading
20
Group One Trading
Illinois
$79K
APP
21
Avantax Planning Partners
Iowa
$77K +$60.7K +977 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$63K +$1.06K +17 +2%
SAM
23
Silverhawk Asset Management
Arizona
$59K
HWM
24
HB Wealth Management
Georgia
$56K
KAS
25
Kestra Advisory Services
Texas
$55K +$8.32K +134 +24%

ROI Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q2 2022, worth a combined $15.7M — up 22% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ROI and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.

The largest buyer was Osaic Holdings, adding an estimated $458K. The largest seller was Stephens Inc, exiting entirely with an estimated $227K sold.

  • 49 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $15.7M of RiskOn International, Inc. Common Stock stock for Q2 2022, up 22% quarter-over-quarter.
  • 3 funds opened new RiskOn International, Inc. Common Stock positions in Q2 2022 and 4 closed out, a net change of -1 holder.
  • The largest RiskOn International, Inc. Common Stock buyer in Q2 2022 was Osaic Holdings, an estimated $458K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q2 2022 was Stephens Inc, an estimated $227K sold.

Based on aggregated 13F filings for Q2 2022.