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Disclosery

Breakwater Capital Group: MTBA position timeline

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

Breakwater Capital Group held 15,095 MTBA 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 15,095 shares
    Change vs previous 13F -80,296 shares

    0.08% of the 13F portfolio, value $705,827.

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

  2. period ended2026-06-30
    13F 95,391 shares
    Change vs previous 13F -17,204 shares

    0.56% of the 13F portfolio, value $4,680,836.

    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 112,595 shares
    Change vs previous 13F +26,676 shares

    0.75% of the 13F portfolio, value $5,568,949.

    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 85,919 shares
    Change vs previous 13F +17,287 shares

    0.6% of the 13F portfolio, value $4,331,177.

    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 68,632 shares
    Change vs previous 13F +9,563 shares

    0.51% of the 13F portfolio, value $3,455,621.

    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 59,069 shares
    Change vs previous 13F +25,580 shares

    0.48% of the 13F portfolio, value $2,958,766.

    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 33,489 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $1,679,138.

    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).