13F reference period
n/a
CUSIP: 68215W107
13F reference period
n/a
Institutions Reporting
Shares (Excl. Options)
Price
$0.04
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
68215W107
13F reference period
n/a
13F holders
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 68215W107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Hard Rock Holdco LLC | 85% | $30,000,000 | 750,000,000 | Hard Rock Holdco LLC | 29 Sep 2026 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q2 | 140,000 | $133,000 | $0.95 | 1 | |
| 2015 Q1 | 140,000 | $154,000 | $1.10 | 1 | |
| 2014 Q4 | 140,000 | $165,000 | $1.18 | 1 | |
| 2014 Q3 | 140,000 | $333,000 | +$35,679 | $2.38 | 1 |
| 2014 Q2 | 125,000 | $356,000 | -$26,000 | $2.85 | 1 |
| 2014 Q1 | 137,000 | $301,000 | $2.18 | 2 |