We are live on ! Find out more
ROI

RiskOn International, Inc. Common Stock

Delisted

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

38 hedge funds and large institutions have $607K invested in RiskOn International, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 5338 (-15)

57% less capital invested

Capital invested by funds: $1.41M → $607K (-$806K)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
38
Holders Change
-15
Holders Change %
-28.3%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
7
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nepsis Inc
Minnesota
$343K +$7.12K +958 +1%
HCP
2
Hexagon Capital Partners
Arkansas
$61.4K
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2K -$83.1K -11,190 -59%
Osaic Holdings
4
Osaic Holdings
Arizona
$25.5K -$1.23K -166 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$25K +$51.9K +6,980 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$20.9K
PCWA
7
Pacific Capital Wealth Advisors
California
$12.8K
HighTower Advisors
8
HighTower Advisors
Illinois
$11K -$1.73K -233 -7%
E
9
Ergoteles
New York
$9.67K +$20.4K +2,751 New
State Street
10
State Street
Massachusetts
$9.26K
BlackRock
11
BlackRock
New York
$6.75K +$461 +62 +3%
NA
12
NewEdge Advisors
Louisiana
$6.57K
WWMSC
13
Wagner Wealth Management (South Carolina)
South Carolina
$5.83K
Northern Trust
14
Northern Trust
Illinois
$5.23K
Empower Advisory Group
15
Empower Advisory Group
Colorado
$5.11K +$10.6K +1,431 New
BJL
16
Brighton Jones LLC
Washington
$4.66K
APP
17
Avantax Planning Partners
Iowa
$3.44K
HWM
18
HB Wealth Management
Georgia
$2.51K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.28K
FPCP
20
Fort Point Capital Partners
California
$2.25K
SS
21
Sunbelt Securities
Texas
$2.24K
SAM
22
Silverhawk Asset Management
Arizona
$2.11K -$1.98K -266 -31%
Goldman Sachs
23
Goldman Sachs
New York
$1.73K +$3.65K +491 New
Morgan Stanley
24
Morgan Stanley
New York
$1.66K -$542 -73 -13%
KAS
25
Kestra Advisory Services
Texas
$1.39K -$7.18K -966 -71%

ROI Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q1 2023, worth a combined $607K — down 57% from $1.41M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROI and 5 opened new positions — a net loss of 12 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $51.9K. The largest seller was IFP Advisors, exiting entirely with an estimated $130K sold.

  • 38 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $607K of RiskOn International, Inc. Common Stock stock for Q1 2023, down 57% quarter-over-quarter.
  • 5 funds opened new RiskOn International, Inc. Common Stock positions in Q1 2023 and 17 closed out, a net change of -12 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q1 2023 was Renaissance Technologies, an estimated $51.9K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q1 2023 was IFP Advisors, an estimated $130K sold.

Based on aggregated 13F filings for Q1 2023.