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Disclosery

Breakwater Capital Group: IQLT position timeline

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

Breakwater Capital Group held 324,762 IQLT 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 324,762 shares
    Change vs previous 13F +17,896 shares

    1.91% of the 13F portfolio, value $16,065,961.

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

  2. period ended2026-06-30
    13F 306,866 shares
    Change vs previous 13F +12,034 shares

    1.83% of the 13F portfolio, value $15,205,234.

    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 294,832 shares
    Change vs previous 13F +15,603 shares

    1.83% of the 13F portfolio, value $13,630,098.

    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 279,229 shares
    Change vs previous 13F +21,358 shares

    1.77% of the 13F portfolio, value $12,690,956.

    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 257,871 shares
    Change vs previous 13F +34,069 shares

    1.68% of the 13F portfolio, value $11,395,337.

    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 223,802 shares
    Change vs previous 13F +4,262 shares

    1.58% of the 13F portfolio, value $9,672,743.

    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 219,540 shares
    Change vs previous 13F +11,069 shares

    1.55% of the 13F portfolio, value $8,713,544.

    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 208,471 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $7,738,445.

    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).