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Disclosery

Breakwater Capital Group: NAN position timeline

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

Breakwater Capital Group held 68,842 NAN 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 68,842 shares
    Change vs previous 13F +55,739 shares

    0.08% of the 13F portfolio, value $676,024.

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

  2. period ended2026-06-30
    13F 13,103 shares
    Change vs previous 13F +524 shares

    0.02% of the 13F portfolio, value $153,698.

    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 12,579 shares
    Change vs previous 13F -2,984 shares

    0.02% of the 13F portfolio, value $140,256.

    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 15,563 shares
    Change vs previous 13F +470 shares

    0.02% of the 13F portfolio, value $175,239.

    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 15,093 shares
    Change vs previous 13F -57,362 shares

    0.03% of the 13F portfolio, value $172,513.

    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 72,455 shares
    Change vs previous 13F +29,281 shares

    0.13% of the 13F portfolio, value $826,712.

    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 43,174 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $491,320.

    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).