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ROII RISKON INTL INC COM PAR $0.001

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COM (common)

19 managers (19 13F filers) reported a position in ROII shares at 2023-09-30, 158,502 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
3
Reduced
2
Sold out
0
Shares held by filers
158,502

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Nepsis Inc.96,828$81.4K0.02%+1,36113F-HRTimeline
Hexagon Capital Partners LLC19,474$16.4K<0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC15,436$12.9K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,515$9K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,128$6.83K<0.01%-2,08113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,423$3.71K<0.01%+1,21313F-HRTimelineGroup
NewEdge Advisors, LLC1,703$1.43K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.627$527<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY341$287<0.01%-6713F-HRTimelineGroup
TD Waterhouse Canada Inc.334$264<0.01%013F-HRTimeline
Avior Wealth Management, LLC315$264<0.01%013F-HRTimeline
Global Retirement Partners, LLC177$150<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA84$71<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC50$42<0.01%013F-HRTimelineGroup
BlackRock Inc.46$39<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18$15<0.01%+713F-HRTimelineGroup
Steward Partners Investment Advisory, L…2$2<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$1<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.