Skip to content
Disclosery

HOLLENCREST CAPITAL MANAGEMENT: IGSB position timeline

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

HOLLENCREST CAPITAL MANAGEMENT held 39,773 IGSB 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 39,773 shares
    Change vs previous 13F -245 shares

    0.14% of the 13F portfolio, value $2,084,503.

    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 40,018 shares
    Change vs previous 13F +3,586 shares

    0.08% of the 13F portfolio, value $2,103,346.

    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 36,432 shares
    Change vs previous 13F -2,657 shares

    0.07% of the 13F portfolio, value $1,926,524.

    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 39,089 shares
    Change vs previous 13F -16,870 shares

    0.07% of the 13F portfolio, value $2,072,890.

    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 55,959 shares
    Change vs previous 13F -438 shares

    0.13% of the 13F portfolio, value $2,952,397.

    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 56,397 shares
    Change vs previous 13F -2,868 shares

    0.13% of the 13F portfolio, value $2,953,511.

    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 59,265 shares
    Change vs previous 13F -1,756 shares

    0.12% of the 13F portfolio, value $3,064,001.

    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 61,021 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $3,213,366.

    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).