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Disclosery

Breakwater Capital Group: SCZ position timeline

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

Breakwater Capital Group held 33,898 SCZ 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 33,898 shares
    Change vs previous 13F +1,009 shares

    0.34% of the 13F portfolio, value $2,861,707.

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

  2. period ended2026-06-30
    13F 32,889 shares
    Change vs previous 13F +514 shares

    0.32% of the 13F portfolio, value $2,705,778.

    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 32,375 shares
    Change vs previous 13F +1,725 shares

    0.34% of the 13F portfolio, value $2,538,524.

    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 30,650 shares
    Change vs previous 13F -9,448 shares

    0.33% of the 13F portfolio, value $2,376,295.

    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 40,098 shares
    Change vs previous 13F +3,924 shares

    0.45% of the 13F portfolio, value $3,076,338.

    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 36,174 shares
    Change vs previous 13F -756 shares

    0.43% of the 13F portfolio, value $2,629,145.

    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 36,930 shares
    Change vs previous 13F +6,640 shares

    0.42% of the 13F portfolio, value $2,346,163.

    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 30,290 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $1,840,118.

    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).