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Disclosery

Breakwater Capital Group: C position timeline

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

Breakwater Capital Group held 16,757 C 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 16,757 shares
    Change vs previous 13F -5 shares

    0.26% of the 13F portfolio, value $2,169,709.

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

  2. period ended2026-06-30
    13F 16,762 shares
    Change vs previous 13F -468 shares

    0.28% of the 13F portfolio, value $2,346,023.

    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 17,230 shares
    Change vs previous 13F +177 shares

    0.26% of the 13F portfolio, value $1,954,065.

    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 17,053 shares
    Change vs previous 13F -288 shares

    0.28% of the 13F portfolio, value $1,989,926.

    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 17,341 shares
    Change vs previous 13F -125 shares

    0.26% of the 13F portfolio, value $1,760,121.

    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 17,466 shares
    Change vs previous 13F -833 shares

    0.24% of the 13F portfolio, value $1,486,714.

    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 18,299 shares
    Change vs previous 13F +3,911 shares

    0.23% of the 13F portfolio, value $1,299,053.

    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 14,388 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,012,778.

    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).