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Disclosery

Breakwater Capital Group: NUV position timeline

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

Breakwater Capital Group held 124,066 NUV 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 124,066 shares
    Change vs previous 13F -65,802 shares

    0.12% of the 13F portfolio, value $1,028,503.

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

  2. period ended2026-06-30
    13F 189,868 shares
    Change vs previous 13F +33,598 shares

    0.21% of the 13F portfolio, value $1,750,583.

    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 156,270 shares
    Change vs previous 13F +35,753 shares

    0.19% of the 13F portfolio, value $1,404,866.

    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 120,517 shares
    Change vs previous 13F +23,609 shares

    0.15% of the 13F portfolio, value $1,091,887.

    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 96,908 shares
    Change vs previous 13F +6,910 shares

    0.13% of the 13F portfolio, value $870,238.

    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 89,998 shares
    Change vs previous 13F -41,162 shares

    0.13% of the 13F portfolio, value $782,082.

    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 131,160 shares
    Change vs previous 13F +9,571 shares

    0.2% of the 13F portfolio, value $1,150,270.

    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 121,589 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,044,450.

    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).