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Disclosery

Breakwater Capital Group: MGV position timeline

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

Breakwater Capital Group held 164,589 MGV 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 164,589 shares
    Change vs previous 13F +5,722 shares

    3.14% of the 13F portfolio, value $26,513,642.

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

  2. period ended2026-06-30
    13F 158,867 shares
    Change vs previous 13F +2,476 shares

    3.12% of the 13F portfolio, value $25,966,753.

    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 156,391 shares
    Change vs previous 13F +10,276 shares

    3.04% of the 13F portfolio, value $22,668,922.

    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 146,115 shares
    Change vs previous 13F +14,981 shares

    2.88% of the 13F portfolio, value $20,625,555.

    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 131,134 shares
    Change vs previous 13F +23,966 shares

    2.67% of the 13F portfolio, value $18,062,341.

    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 107,168 shares
    Change vs previous 13F +4,547 shares

    2.29% of the 13F portfolio, value $14,060,390.

    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 102,621 shares
    Change vs previous 13F +26,692 shares

    2.36% of the 13F portfolio, value $13,221,706.

    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 75,929 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $9,484,291.

    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).