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HOLLENCREST CAPITAL MANAGEMENT: BB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOLLENCREST CAPITAL MANAGEMENT on BB, newest first. How the timeline and the estimate are built.

HOLLENCREST CAPITAL MANAGEMENT held 53,077 BB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 53,077 shares
    Change vs previous 13F -191,703 shares

    0.04% of the 13F portfolio, value $671,424.

    13F-HR 0001161722-26-000005 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 244,780 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $793,087.

    13F-HR 0001161722-26-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 244,780 shares
    Change vs previous 13F -30,000 shares

    0.03% of the 13F portfolio, value $927,716.

    13F-HR 0001161722-26-000001 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 274,780 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $1,340,926.

    13F-HR 0001161722-25-000011 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 274,780 shares
    Change vs previous 13F -224,779 shares

    0.05% of the 13F portfolio, value $1,258,492.

    13F-HR 0001161722-25-000009 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 499,559 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,883,337.

    13F-HR 0001161722-25-000004 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 499,559 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,888,333.

    13F-HR 0001161722-25-000003 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 499,559 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,308,845.

    13F-HR 0001161722-24-000008 filed by HOLLENCREST CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).