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Disclosery

Breakwater Capital Group: IVW position timeline

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

Breakwater Capital Group held 32,352 IVW 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 32,352 shares
    Change vs previous 13F +1,610 shares

    0.55% of the 13F portfolio, value $4,602,369.

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

  2. period ended2026-06-30
    13F 30,742 shares
    Change vs previous 13F +777 shares

    0.51% of the 13F portfolio, value $4,227,895.

    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 29,965 shares
    Change vs previous 13F +3,827 shares

    0.45% of the 13F portfolio, value $3,389,397.

    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 26,138 shares
    Change vs previous 13F -217 shares

    0.45% of the 13F portfolio, value $3,221,816.

    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 26,355 shares
    Change vs previous 13F -336 shares

    0.47% of the 13F portfolio, value $3,181,603.

    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 26,691 shares
    Change vs previous 13F +323 shares

    0.48% of the 13F portfolio, value $2,938,687.

    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 26,368 shares
    Change vs previous 13F +3,044 shares

    0.44% of the 13F portfolio, value $2,447,734.

    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 23,324 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $2,368,062.

    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).