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Disclosery

Breakwater Capital Group: QLTY position timeline

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

Breakwater Capital Group held 32,686 QLTY 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 32,686 shares
    Change vs previous 13F +4,147 shares

    0.17% of the 13F portfolio, value $1,399,298.

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

  2. period ended2026-06-30
    13F 28,539 shares
    Change vs previous 13F +4,090 shares

    0.14% of the 13F portfolio, value $1,187,793.

    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 24,449 shares
    Change vs previous 13F +11,568 shares

    0.12% of the 13F portfolio, value $884,565.

    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 12,881 shares
    Change vs previous 13F -81 shares

    0.07% of the 13F portfolio, value $495,403.

    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 12,962 shares
    Change vs previous 13F +120 shares

    0.07% of the 13F portfolio, value $469,095.

    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 12,842 shares
    Change vs previous 13F +699 shares

    0.07% of the 13F portfolio, value $439,967.

    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 12,143 shares
    Change vs previous 13F +3,003 shares

    0.07% of the 13F portfolio, value $379,590.

    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 9,140 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $292,206.

    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).