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Disclosery

Breakwater Capital Group: HELO position timeline

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

Breakwater Capital Group held 13,574 HELO 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 13,574 shares
    Change vs previous 13F +657 shares

    0.11% of the 13F portfolio, value $938,932.

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

  2. period ended2026-06-30
    13F 12,917 shares
    Change vs previous 13F -1,585 shares

    0.1% of the 13F portfolio, value $872,931.

    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 14,502 shares
    Change vs previous 13F -459 shares

    0.12% of the 13F portfolio, value $926,823.

    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 14,961 shares
    Change vs previous 13F +631 shares

    0.14% of the 13F portfolio, value $993,859.

    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 14,330 shares
    Change vs previous 13F +1,711 shares

    0.14% of the 13F portfolio, value $931,450.

    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 12,619 shares
    Change vs previous 13F -4,685 shares

    0.13% of the 13F portfolio, value $789,697.

    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 17,304 shares
    Change vs previous 13F +4,166 shares

    0.18% of the 13F portfolio, value $1,032,703.

    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 13,138 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $815,082.

    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).