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Disclosery

Breakwater Capital Group: NOBL position timeline

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

Breakwater Capital Group held 39,513 NOBL 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 39,513 shares
    Change vs previous 13F +826 shares

    0.25% of the 13F portfolio, value $2,137,670.

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

  2. period ended2026-06-30
    13F 38,687 shares
    Change vs previous 13F +17,949 shares

    0.26% of the 13F portfolio, value $2,172,690.

    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 20,738 shares
    Change vs previous 13F +269 shares

    0.29% of the 13F portfolio, value $2,198,488.

    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 20,469 shares
    Change vs previous 13F +419 shares

    0.3% of the 13F portfolio, value $2,130,260.

    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 20,050 shares
    Change vs previous 13F -3,096 shares

    0.31% of the 13F portfolio, value $2,066,605.

    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 23,146 shares
    Change vs previous 13F +1,673 shares

    0.38% of the 13F portfolio, value $2,330,852.

    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 21,473 shares
    Change vs previous 13F -130 shares

    0.39% of the 13F portfolio, value $2,194,106.

    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 21,603 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $2,150,573.

    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).