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ROI

RiskOn International, Inc. Common Stock
ROI

Delisted

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

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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
NI
1
Nepsis Inc
Minnesota
$3.63M -$34.2K -568 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$737K -$715K -11,891 -39%
HCP
3
Hexagon Capital Partners
Arkansas
$632K +$41K +682 +4%
Osaic Holdings
4
Osaic Holdings
Arizona
$411K +$38.2K +635 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$232K +$1.68K +28 +0.5%
HPM
6
Hudson Portfolio Management
New York
$194K – – –
PCWA
7
Pacific Capital Wealth Advisors
California
$142K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$138K +$123K +2,041 +137%
IA
9
IFP Advisors
Florida
$130K +$2.04K +34 +8%
State Street
10
State Street
Massachusetts
$103K – – –
HWMA
11
Heritage Wealth Management (Arizona)
Arizona
$82K -$9.14K -152 -7%
HighTower Advisors
12
HighTower Advisors
Illinois
$78K – – –
BlackRock
13
BlackRock
New York
$72K -$3.01K -50 -3%
AWM
14
Avior Wealth Management
Nebraska
$69K – – –
WWMSC
15
Wagner Wealth Management (South Carolina)
South Carolina
$65K – – –
PCA
16
Personal Capital Advisors
California
$59K -$3.61K -60 -4%
Northern Trust
17
Northern Trust
Illinois
$58K – – –
BJL
18
Brighton Jones LLC
Washington
$52K – – –
APP
19
Avantax Planning Partners
Iowa
$38K – – –
SAM
20
Silverhawk Asset Management
Arizona
$35K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$31K – – –
Group One Trading
22
Group One Trading
Illinois
$29K -$15.9K -265 -27%
HWM
23
HB Wealth Management
Georgia
$28K – – –
KAS
24
Kestra Advisory Services
Texas
$27K – – –
FPCP
25
Fort Point Capital Partners
California
$25K – – –
1
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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.