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Disclosery

Breakwater Capital Group: IDHQ position timeline

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

Breakwater Capital Group held 64,368 IDHQ 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 64,368 shares
    Change vs previous 13F -1,028 shares

    0.33% of the 13F portfolio, value $2,776,200.

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

  2. period ended2026-06-30
    13F 65,396 shares
    Change vs previous 13F -592 shares

    0.34% of the 13F portfolio, value $2,858,459.

    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 65,988 shares
    Change vs previous 13F -976 shares

    0.31% of the 13F portfolio, value $2,333,996.

    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 66,964 shares
    Change vs previous 13F -1,287 shares

    0.33% of the 13F portfolio, value $2,353,785.

    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 68,251 shares
    Change vs previous 13F -5,591 shares

    0.34% of the 13F portfolio, value $2,296,646.

    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 73,842 shares
    Change vs previous 13F -30 shares

    0.4% of the 13F portfolio, value $2,435,309.

    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 73,872 shares
    Change vs previous 13F -1,084 shares

    0.39% of the 13F portfolio, value $2,211,728.

    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 74,956 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $2,122,754.

    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).