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Disclosery

Breakwater Capital Group: AVDE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on AVDE, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 16,687 AVDE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,687 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $1,503,656.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,687 shares
    Change vs previous 13F +696 shares

    0.18% of the 13F portfolio, value $1,488,480.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 15,991 shares
    Change vs previous 13F +661 shares

    0.18% of the 13F portfolio, value $1,356,676.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 15,330 shares
    Change vs previous 13F +2,466 shares

    0.18% of the 13F portfolio, value $1,261,966.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 12,864 shares
    Change vs previous 13F +1,407 shares

    0.15% of the 13F portfolio, value $1,014,970.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 11,457 shares
    Change vs previous 13F +1,195 shares

    0.14% of the 13F portfolio, value $847,933.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 10,262 shares
    Change vs previous 13F +2,398 shares

    0.12% of the 13F portfolio, value $680,063.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 7,864 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $482,614.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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