We are live on ! Find out more
ROI

RiskOn International, Inc. Common Stock
ROI

Delisted

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

Back to rankings

25 hedge funds and large institutions have $90.1K invested in RiskOn International, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

39% more funds holding

Funds holding: 18 → 25 (+7)

32% less capital invested

Capital invested by funds: $133K → $90.1K (-$43.2K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$21.9K
2
Millennium Management
Millennium Management
New York
+$19.2K
3
TSS
Two Sigma Securities
New York
+$6.34K
4
HF
HRT Financial
New York
+$6.01K
5
PCWA
Pacific Capital Wealth Advisors
California
+$1.67K

Top Sellers

Rank Fund Capital Flow
1
NI
Nepsis Inc
Minnesota
-$1.58K
2
NA
NewEdge Advisors
Louisiana
-$605
3
Osaic Holdings
Osaic Holdings
Arizona
-$578
4
HCP
Hexagon Capital Partners
Arkansas
-$152
5
Morgan Stanley
Morgan Stanley
New York
-$21
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Nepsis Inc
Minnesota
$31.1K -$1.58K -3,452 -4%
VF
2
Virtu Financial
New York
$16K +$21.9K +47,648 New
Millennium Management
3
Millennium Management
New York
$13.9K +$19.2K +41,778 New
HCP
4
Hexagon Capital Partners
Arkansas
$6.37K -$152 -332 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.13K – – –
TSS
6
Two Sigma Securities
New York
$4.6K +$6.34K +13,832 New
HF
7
HRT Financial
New York
$4K +$6.01K +13,100 New
TRCT
8
Tower Research Capital (TRC)
New York
$3.04K +$453 +988 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3K – – –
PCWA
10
Pacific Capital Wealth Advisors
California
$1.21K +$1.67K +3,649 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.05K -$578 -1,261 -29%
SS
12
Sunbelt Securities
Texas
$209 – – –
NA
13
NewEdge Advisors
Louisiana
$127 -$605 -1,320 -78%
AWM
14
Avior Wealth Management
Nebraska
$104 – – –
Morgan Stanley
15
Morgan Stanley
New York
$98 -$21 -45 -13%
TWC
16
TD Waterhouse Canada
Ontario, Canada
$78 – – –
FCT
17
First Community Trust
Iowa
$28 – – –
GRP
18
Global Retirement Partners
California
$26 – – –
DJSG
19
D.J. St. Germain
Massachusetts
$17 – – –
BlackRock
20
BlackRock
New York
$15 – – –
Wells Fargo
21
Wells Fargo
California
$7 +$1 +2 +11%
GG
22
Greenwood Gearhart
Arkansas
$6 +$9 +19 New
ASN
23
Advisory Services Network
Georgia
$4 +$5 +11 New
SPIA
24
Steward Partners Investment Advisory
New York
$1 – – –
UBS Group
25
UBS Group
Switzerland
– -$1 -1 Closed
1
2

ROI Hedge Fund Activity: Q4 2023 in Review

25 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RiskOn International, Inc. Common Stock (ROI) for Q4 2023, worth a combined $90.1K — down 32% from $133K a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ROI positions and 1 closed out — a net gain of 7 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $21.9K. The largest seller was Nepsis Inc, cutting an estimated $1.58K.

  • 25 institutional investors held RiskOn International, Inc. Common Stock (ROI) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $90.1K of RiskOn International, Inc. Common Stock stock for Q4 2023, down 32% quarter-over-quarter.
  • 8 funds opened new RiskOn International, Inc. Common Stock positions in Q4 2023 and 1 closed out, a net change of +7 holders.
  • The largest RiskOn International, Inc. Common Stock buyer in Q4 2023 was Virtu Financial, an estimated $21.9K added.
  • The largest RiskOn International, Inc. Common Stock seller in Q4 2023 was Nepsis Inc, an estimated $1.58K sold.

Based on aggregated 13F filings for Q4 2023.