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Disclosery

Breakwater Capital Group: IPKW position timeline

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

Breakwater Capital Group held 160,008 IPKW 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 160,008 shares
    Change vs previous 13F +11,013 shares

    1.13% of the 13F portfolio, value $9,490,087.

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

  2. period ended2026-06-30
    13F 148,995 shares
    Change vs previous 13F +7,586 shares

    1.01% of the 13F portfolio, value $8,392,799.

    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 141,409 shares
    Change vs previous 13F +12,246 shares

    1.07% of the 13F portfolio, value $7,956,010.

    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 129,163 shares
    Change vs previous 13F +16,526 shares

    1% of the 13F portfolio, value $7,177,924.

    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 112,637 shares
    Change vs previous 13F +28,291 shares

    0.88% of the 13F portfolio, value $5,934,844.

    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 84,346 shares
    Change vs previous 13F +38,869 shares

    0.67% of the 13F portfolio, value $4,103,433.

    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 45,477 shares
    Change vs previous 13F +39,501 shares

    0.37% of the 13F portfolio, value $2,076,480.

    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 5,976 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $237,307.

    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).