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Disclosery

Breakwater Capital Group: IR position timeline

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

Breakwater Capital Group held 15,231 IR 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 15,231 shares
    Change vs previous 13F -100 shares

    0.14% of the 13F portfolio, value $1,144,000.

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

  2. period ended2026-06-30
    13F 15,331 shares
    Change vs previous 13F +100 shares

    0.15% of the 13F portfolio, value $1,256,989.

    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 15,231 shares
    Change vs previous 13F -100 shares

    0.16% of the 13F portfolio, value $1,220,308.

    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 15,331 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $1,214,522.

    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 15,331 shares
    Change vs previous 13F -10 shares

    0.19% of the 13F portfolio, value $1,266,647.

    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 15,341 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $1,276,064.

    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 15,341 shares
    Change vs previous 13F -473 shares

    0.22% of the 13F portfolio, value $1,227,740.

    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 15,814 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $1,430,534.

    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).