Skip to content
Disclosery

Breakwater Capital Group: NNY position timeline

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

Breakwater Capital Group held 31,341 NNY 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 31,341 shares
    Change vs previous 13F +1,935 shares

    0.03% of the 13F portfolio, value $243,833.

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

  2. period ended2026-06-30
    13F 29,406 shares
    Change vs previous 13F -1,337 shares

    0.03% of the 13F portfolio, value $257,008.

    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 30,743 shares
    Change vs previous 13F -2,539 shares

    0.03% of the 13F portfolio, value $256,704.

    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 33,282 shares
    Change vs previous 13F +2,008 shares

    0.04% of the 13F portfolio, value $285,027.

    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 31,274 shares
    Change vs previous 13F -34,487 shares

    0.04% of the 13F portfolio, value $258,323.

    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 65,761 shares
    Change vs previous 13F -5,545 shares

    0.09% of the 13F portfolio, value $533,322.

    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 71,306 shares
    Change vs previous 13F -5,409 shares

    0.1% of the 13F portfolio, value $588,988.

    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 76,715 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $616,980.

    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).