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Disclosery

Breakwater Capital Group: FNDA position timeline

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

Breakwater Capital Group held 93,706 FNDA 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 93,706 shares
    Change vs previous 13F +6,731 shares

    0.39% of the 13F portfolio, value $3,279,717.

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

  2. period ended2026-06-30
    13F 86,975 shares
    Change vs previous 13F +5,084 shares

    0.4% of the 13F portfolio, value $3,310,269.

    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 81,891 shares
    Change vs previous 13F +5,109 shares

    0.36% of the 13F portfolio, value $2,655,725.

    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 76,782 shares
    Change vs previous 13F +9,863 shares

    0.34% of the 13F portfolio, value $2,419,401.

    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 66,919 shares
    Change vs previous 13F +555 shares

    0.31% of the 13F portfolio, value $2,085,196.

    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 66,364 shares
    Change vs previous 13F +49,643 shares

    0.31% of the 13F portfolio, value $1,901,329.

    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 16,721 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $457,988.

    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).