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Disclosery

Breakwater Capital Group: JQUA position timeline

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

Breakwater Capital Group held 452,494 JQUA 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 452,494 shares
    Change vs previous 13F +8,394 shares

    3.96% of the 13F portfolio, value $33,394,043.

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

  2. period ended2026-06-30
    13F 444,100 shares
    Change vs previous 13F +5,036 shares

    3.85% of the 13F portfolio, value $32,099,573.

    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 439,064 shares
    Change vs previous 13F +24,796 shares

    3.61% of the 13F portfolio, value $26,923,375.

    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 414,268 shares
    Change vs previous 13F +42,271 shares

    3.65% of the 13F portfolio, value $26,173,454.

    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 371,997 shares
    Change vs previous 13F +21,036 shares

    3.46% of the 13F portfolio, value $23,402,311.

    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 350,961 shares
    Change vs previous 13F +10,850 shares

    3.43% of the 13F portfolio, value $21,075,218.

    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 340,111 shares
    Change vs previous 13F +43,313 shares

    3.42% of the 13F portfolio, value $19,206,059.

    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 296,798 shares
    Change vs previous 13F not available

    3.38% of the 13F portfolio, value $16,997,620.

    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).