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Disclosery

Breakwater Capital Group: FENI position timeline

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

Breakwater Capital Group held 63,883 FENI 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 63,883 shares
    Change vs previous 13F +3,721 shares

    0.3% of the 13F portfolio, value $2,549,584.

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

  2. period ended2026-06-30
    13F 60,162 shares
    Change vs previous 13F +3,848 shares

    0.29% of the 13F portfolio, value $2,414,311.

    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 56,314 shares
    Change vs previous 13F +4,543 shares

    0.28% of the 13F portfolio, value $2,094,875.

    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 51,771 shares
    Change vs previous 13F +8,655 shares

    0.26% of the 13F portfolio, value $1,893,776.

    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 43,116 shares
    Change vs previous 13F +3,439 shares

    0.22% of the 13F portfolio, value $1,521,118.

    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 39,677 shares
    Change vs previous 13F +3,789 shares

    0.22% of the 13F portfolio, value $1,319,652.

    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 35,888 shares
    Change vs previous 13F +2,809 shares

    0.19% of the 13F portfolio, value $1,068,013.

    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 33,079 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $910,658.

    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).