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ROI

RiskOn International, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $1.41M invested in RiskOn International, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 4953 (+4)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

81% less capital invested

Capital invested by funds: $7.35M → $1.41M (-$5.94M)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nepsis Inc
Minnesota
$667K +$74.8K +3,620 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130K +$269 +13 +0.1%
IA
3
IFP Advisors
Florida
$130K
HCP
4
Hexagon Capital Partners
Arkansas
$120K +$26.2K +1,267 +8%
Osaic Holdings
5
Osaic Holdings
Arizona
$49K -$63.5K -3,075 -29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41K -$269 -13 -0.2%
HWMA
7
Heritage Wealth Management (Arizona)
Arizona
$28.1K +$40.7K +1,970 +94%
PCWA
8
Pacific Capital Wealth Advisors
California
$25.1K
HighTower Advisors
9
HighTower Advisors
Illinois
$24K +$28.3K +1,371 +68%
State Street
10
State Street
Massachusetts
$18.1K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$14.2K -$30.5K -1,477 -42%
BlackRock
12
BlackRock
New York
$12.8K +$827 +40 +2%
WWMSC
13
Wagner Wealth Management (South Carolina)
South Carolina
$11.4K
Northern Trust
14
Northern Trust
Illinois
$10.3K
UBS Group
15
UBS Group
Switzerland
$10.2K +$25.2K +1,221 +471%
PCA
16
Personal Capital Advisors
California
$9.86K -$1.49K -72 -5%
KAS
17
Kestra Advisory Services
Texas
$9.38K +$13.8K +666 +96%
HPM
18
Hudson Portfolio Management
New York
$9.19K -$75.5K -3,656 -73%
BJL
19
Brighton Jones LLC
Washington
$9.14K
APP
20
Avantax Planning Partners
Iowa
$6.74K
SAM
21
Silverhawk Asset Management
Arizona
$5.98K -$434 -21 -2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$5K -$41 -2 -0.2%
VF
23
Virtu Financial
New York
$5K +$15.2K +734 New
HWM
24
HB Wealth Management
Georgia
$4.91K
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.47K +$3.45K +167 +35%

ROI Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q4 2022, worth a combined $1.41M — down 81% from $7.35M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ROI positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Nepsis Inc, adding an estimated $74.8K. The largest seller was Hudson Portfolio Management, cutting an estimated $75.5K.

  • 53 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q4 2022, up from 49 in Q3 2022.
  • Funds reported $1.41M of RiskOn International, Inc. Common Stock stock for Q4 2022, down 81% quarter-over-quarter.
  • 8 funds opened new RiskOn International, Inc. Common Stock positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q4 2022 was Nepsis Inc, an estimated $74.8K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q4 2022 was Hudson Portfolio Management, an estimated $75.5K sold.

Based on aggregated 13F filings for Q4 2022.