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ROI

RiskOn International, Inc. Common Stock

Delisted

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

17 hedge funds and large institutions have $164K invested in RiskOn International, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

55% less funds holding

Funds holding: 3817 (-21)

73% less capital invested

Capital invested by funds: $607K → $164K (-$443K)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 22

Holders
17
Holders Change
-21
Holders Change %
-55.26%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
5
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
1
Nepsis Inc
Minnesota
$110K -$4.36K -2,225 -2%
HCP
2
Hexagon Capital Partners
Arkansas
$22.4K +$3.94K +2,011 +12%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$12K +$19.9K +10,171 +2,957%
TRCT
4
Tower Research Capital (TRC)
New York
$11.7K +$19.2K +9,812 +2,472%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.69K -$7.89K -4,030 -56%
NA
6
NewEdge Advisors
Louisiana
$1.96K -$325 -166 -9%
SS
7
Sunbelt Securities
Texas
$721
Morgan Stanley
8
Morgan Stanley
New York
$469 -$125 -64 -14%
TWC
9
TD Waterhouse Canada
Ontario, Canada
$384 +$2 +1 +0.3%
AWM
10
Avior Wealth Management
Nebraska
$362 +$6 +3 +1%
GRP
11
Global Retirement Partners
California
$204
FCT
12
First Community Trust
Iowa
$97 +$2 +1 +1%
DJSG
13
D.J. St. Germain
Massachusetts
$58 +$98 +50 New
BlackRock
14
BlackRock
New York
$53 -$3.67K -1,875 -98%
BWM
15
BerganKDV Wealth Management
Minnesota
$23
Wells Fargo
16
Wells Fargo
California
$13 +$10 +5 +83%
SPIA
17
Steward Partners Investment Advisory
New York
$2 +$2 +1 +100%
Vanguard Group
18
Vanguard Group
Pennsylvania
-$27.2K -7,732 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$25K -6,980 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$20.9K -5,957 Closed
PCWA
21
Pacific Capital Wealth Advisors
California
-$12.8K -3,646 Closed
HighTower Advisors
22
HighTower Advisors
Illinois
-$11K -3,155 Closed
E
23
Ergoteles
New York
-$9.67K -2,751 Closed
State Street
24
State Street
Massachusetts
-$9.26K -2,632 Closed
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
-$5.83K -1,657 Closed

ROI Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q2 2023, worth a combined $164K — down 73% from $607K a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ROI and 1 opened new positions — a net loss of 21 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Royal Bank of Canada, adding an estimated $19.9K. The largest seller was Vanguard Group, exiting entirely with an estimated $27.2K sold.

  • 17 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q2 2023, down from 38 in Q1 2023.
  • Funds reported $164K of RiskOn International, Inc. Common Stock stock for Q2 2023, down 73% quarter-over-quarter.
  • 1 fund opened new RiskOn International, Inc. Common Stock positions in Q2 2023 and 22 closed out, a net change of -21 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q2 2023 was Royal Bank of Canada, an estimated $19.9K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q2 2023 was Vanguard Group, an estimated $27.2K sold.

Based on aggregated 13F filings for Q2 2023.