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Disclosery

Breakwater Capital Group: LOW position timeline

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

Breakwater Capital Group held 2,742 LOW 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 2,742 shares
    Change vs previous 13F -949 shares

    0.06% of the 13F portfolio, value $505,399.

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

  2. period ended2026-06-30
    13F 3,691 shares
    Change vs previous 13F -201 shares

    0.1% of the 13F portfolio, value $813,829.

    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 3,892 shares
    Change vs previous 13F -12 shares

    0.12% of the 13F portfolio, value $919,602.

    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 3,904 shares
    Change vs previous 13F -21 shares

    0.13% of the 13F portfolio, value $941,489.

    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 3,925 shares
    Change vs previous 13F -1 shares

    0.15% of the 13F portfolio, value $986,392.

    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 3,926 shares
    Change vs previous 13F -246 shares

    0.14% of the 13F portfolio, value $871,062.

    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 4,172 shares
    Change vs previous 13F -184 shares

    0.17% of the 13F portfolio, value $973,036.

    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 4,356 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,075,061.

    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).