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Disclosery

Breakwater Capital Group: AVDV position timeline

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

Breakwater Capital Group held 19,914 AVDV 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 19,914 shares
    Change vs previous 13F +1,002 shares

    0.26% of the 13F portfolio, value $2,178,228.

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

  2. period ended2026-06-30
    13F 18,912 shares
    Change vs previous 13F +2,449 shares

    0.23% of the 13F portfolio, value $1,948,882.

    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 16,463 shares
    Change vs previous 13F +1,935 shares

    0.22% of the 13F portfolio, value $1,643,995.

    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 14,528 shares
    Change vs previous 13F -98 shares

    0.19% of the 13F portfolio, value $1,365,196.

    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 14,626 shares
    Change vs previous 13F +2,366 shares

    0.19% of the 13F portfolio, value $1,302,153.

    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 12,260 shares
    Change vs previous 13F +1,985 shares

    0.16% of the 13F portfolio, value $971,973.

    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 10,275 shares
    Change vs previous 13F +3,276 shares

    0.13% of the 13F portfolio, value $716,579.

    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 6,999 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $455,495.

    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).