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Disclosery

Breakwater Capital Group: MGK position timeline

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

Breakwater Capital Group held 54,840 MGK 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 54,840 shares
    Change vs previous 13F +952 shares

    0.6% of the 13F portfolio, value $5,080,930.

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

  2. period ended2026-06-30
    13F 53,888 shares
    Change vs previous 13F +43,539 shares

    0.57% of the 13F portfolio, value $4,737,317.

    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 10,349 shares
    Change vs previous 13F +344 shares

    0.51% of the 13F portfolio, value $3,802,694.

    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 10,005 shares
    Change vs previous 13F +840 shares

    0.58% of the 13F portfolio, value $4,129,821.

    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 9,165 shares
    Change vs previous 13F -214 shares

    0.54% of the 13F portfolio, value $3,688,222.

    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 9,379 shares
    Change vs previous 13F +409 shares

    0.56% of the 13F portfolio, value $3,434,340.

    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 8,970 shares
    Change vs previous 13F +186 shares

    0.49% of the 13F portfolio, value $2,770,680.

    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 8,784 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $3,016,537.

    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).