Breakwater Capital Group: SAFE position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on SAFE, newest first. How the timeline and the estimate are built.
Breakwater Capital Group held 15,054 SAFE shares at 2026-09-30 per its 13F-HR filed 2026-10-09.
the latest 13F is the newest step
- period ended2026-09-3013F 15,054 sharesChange vs previous 13F 0 shares
0.02% of the 13F portfolio, value $177,189.
13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
Accepted , ingested - period ended2026-06-3013F 15,054 sharesChange vs previous 13F +1,775 shares
0.03% of the 13F portfolio, value $236,353.
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 13,279 sharesChange vs previous 13F +13,279 shares
0.02% of the 13F portfolio, value $179,669.
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 ended2025-06-3013F 0 sharesChange vs previous 13F -18,589 shares
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).
Exited: the 13F for this period no longer lists the position.
- period ended2025-03-3113F 18,589 sharesChange vs previous 13F +6,112 shares
0.06% of the 13F portfolio, value $347,992.
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 12,477 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $230,581.
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).