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Disclosery

Breakwater Capital Group: FESM position timeline

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

Breakwater Capital Group held 137,686 FESM 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 137,686 shares
    Change vs previous 13F +20,604 shares

    0.73% of the 13F portfolio, value $6,189,007.

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

  2. period ended2026-06-30
    13F 117,082 shares
    Change vs previous 13F +59,675 shares

    0.68% of the 13F portfolio, value $5,653,890.

    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 57,407 shares
    Change vs previous 13F +30,723 shares

    0.29% of the 13F portfolio, value $2,181,466.

    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 26,684 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $1,008,122.

    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).