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Disclosery

Breakwater Capital Group: BRTR position timeline

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

Breakwater Capital Group held 33,712 BRTR 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 33,712 shares
    Change vs previous 13F -9,586 shares

    0.19% of the 13F portfolio, value $1,612,761.

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

  2. period ended2026-06-30
    13F 43,298 shares
    Change vs previous 13F +8,282 shares

    0.26% of the 13F portfolio, value $2,178,972.

    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 35,016 shares
    Change vs previous 13F +3,714 shares

    0.24% of the 13F portfolio, value $1,757,453.

    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 31,302 shares
    Change vs previous 13F +1,136 shares

    0.22% of the 13F portfolio, value $1,589,356.

    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 30,166 shares
    Change vs previous 13F +3,741 shares

    0.23% of the 13F portfolio, value $1,538,137.

    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 26,425 shares
    Change vs previous 13F +21,039 shares

    0.22% of the 13F portfolio, value $1,335,388.

    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 5,386 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $271,239.

    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).