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Disclosery

Breakwater Capital Group: IWP position timeline

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

Breakwater Capital Group held 2,647 IWP 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 2,647 shares
    Change vs previous 13F +54 shares

    0.04% of the 13F portfolio, value $364,397.

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

  2. period ended2026-06-30
    13F 2,593 shares
    Change vs previous 13F +37 shares

    0.05% of the 13F portfolio, value $379,641.

    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 2,556 shares
    Change vs previous 13F +46 shares

    0.04% of the 13F portfolio, value $327,475.

    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 2,510 shares
    Change vs previous 13F +135 shares

    0.05% of the 13F portfolio, value $343,719.

    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 2,375 shares
    Change vs previous 13F +82 shares

    0.05% of the 13F portfolio, value $338,224.

    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 2,293 shares
    Change vs previous 13F +35 shares

    0.05% of the 13F portfolio, value $317,993.

    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 2,258 shares
    Change vs previous 13F +87 shares

    0.05% of the 13F portfolio, value $265,292.

    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 2,171 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $275,174.

    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).