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Disclosery

Breakwater Capital Group: FNDC position timeline

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

Breakwater Capital Group held 196,307 FNDC 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 196,307 shares
    Change vs previous 13F +5,323 shares

    1.16% of the 13F portfolio, value $9,781,981.

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

  2. period ended2026-06-30
    13F 190,984 shares
    Change vs previous 13F +16,529 shares

    1.11% of the 13F portfolio, value $9,274,205.

    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 174,455 shares
    Change vs previous 13F +13,619 shares

    1.08% of the 13F portfolio, value $8,087,756.

    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 160,836 shares
    Change vs previous 13F +38,575 shares

    1% of the 13F portfolio, value $7,165,265.

    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 122,261 shares
    Change vs previous 13F -286 shares

    0.8% of the 13F portfolio, value $5,441,817.

    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 122,547 shares
    Change vs previous 13F -2,398 shares

    0.84% of the 13F portfolio, value $5,153,105.

    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 124,945 shares
    Change vs previous 13F -1,349 shares

    0.81% of the 13F portfolio, value $4,522,996.

    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 126,294 shares
    Change vs previous 13F not available

    0.86% of the 13F portfolio, value $4,311,677.

    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).