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Disclosery

Breakwater Capital Group: AVDS position timeline

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

Breakwater Capital Group held 11,634 AVDS 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 11,634 shares
    Change vs previous 13F +2,544 shares

    0.11% of the 13F portfolio, value $908,948.

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

  2. period ended2026-06-30
    13F 9,090 shares
    Change vs previous 13F +806 shares

    0.08% of the 13F portfolio, value $684,113.

    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 8,284 shares
    Change vs previous 13F +460 shares

    0.08% of the 13F portfolio, value $595,205.

    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 7,824 shares
    Change vs previous 13F +1,323 shares

    0.08% of the 13F portfolio, value $546,193.

    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 6,501 shares
    Change vs previous 13F +1,945 shares

    0.06% of the 13F portfolio, value $439,169.

    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 4,556 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $283,413.

    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).