Breakwater Capital Group: PYLD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on PYLD, newest first. How the timeline and the estimate are built.
Breakwater Capital Group held 512,052 PYLD shares at 2026-09-30 per its 13F-HR filed 2026-10-09.
the latest 13F is the newest step
- period ended2026-09-3013F 512,052 sharesChange vs previous 13F +62,490 shares
1.54% of the 13F portfolio, value $13,001,008.
13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
Accepted , ingested - period ended2026-06-3013F 449,562 sharesChange vs previous 13F +23,059 shares
1.43% of the 13F portfolio, value $11,922,385.
13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 426,503 sharesChange vs previous 13F +28,129 shares
1.5% of the 13F portfolio, value $11,174,389.
13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 398,374 sharesChange vs previous 13F +51,863 shares
1.48% of the 13F portfolio, value $10,628,624.
13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 346,511 sharesChange vs previous 13F +127,876 shares
1.37% of the 13F portfolio, value $9,300,367.
13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 218,635 sharesChange vs previous 13F +48,842 shares
0.95% of the 13F portfolio, value $5,802,586.
13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 169,793 sharesChange vs previous 13F +87,134 shares
0.8% of the 13F portfolio, value $4,474,054.
13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 82,659 sharesChange vs previous 13F not available
0.43% of the 13F portfolio, value $2,142,521.
13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).