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Disclosery

Breakwater Capital Group: IJS position timeline

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

Breakwater Capital Group held 4,704 IJS 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 4,704 shares
    Change vs previous 13F -12 shares

    0.07% of the 13F portfolio, value $602,618.

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

  2. period ended2026-06-30
    13F 4,716 shares
    Change vs previous 13F -23 shares

    0.08% of the 13F portfolio, value $644,562.

    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 4,739 shares
    Change vs previous 13F +150 shares

    0.08% of the 13F portfolio, value $561,339.

    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 4,589 shares
    Change vs previous 13F +130 shares

    0.07% of the 13F portfolio, value $521,825.

    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 4,459 shares
    Change vs previous 13F -41 shares

    0.07% of the 13F portfolio, value $493,093.

    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 4,500 shares
    Change vs previous 13F -59 shares

    0.07% of the 13F portfolio, value $447,690.

    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 4,559 shares
    Change vs previous 13F +97 shares

    0.08% of the 13F portfolio, value $444,410.

    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 4,462 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $484,648.

    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).