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Disclosery

Breakwater Capital Group: SHOP position timeline

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

Breakwater Capital Group held 5,805 SHOP 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 5,805 shares
    Change vs previous 13F +294 shares

    0.1% of the 13F portfolio, value $860,905.

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

  2. period ended2026-06-30
    13F 5,511 shares
    Change vs previous 13F -153 shares

    0.08% of the 13F portfolio, value $629,246.

    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 5,664 shares
    Change vs previous 13F +33 shares

    0.09% of the 13F portfolio, value $671,864.

    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 5,631 shares
    Change vs previous 13F -194 shares

    0.13% of the 13F portfolio, value $906,422.

    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 5,825 shares
    Change vs previous 13F -36 shares

    0.13% of the 13F portfolio, value $865,653.

    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 5,861 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $676,066.

    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 5,861 shares
    Change vs previous 13F +71 shares

    0.1% of the 13F portfolio, value $559,608.

    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 5,790 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $615,651.

    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).