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Disclosery

Breakwater Capital Group: SNOW position timeline

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

Breakwater Capital Group held 2,742 SNOW 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 2,742 shares
    Change vs previous 13F -346 shares

    0.11% of the 13F portfolio, value $931,208.

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

  2. period ended2026-06-30
    13F 3,088 shares
    Change vs previous 13F -767 shares

    0.09% of the 13F portfolio, value $785,896.

    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 3,855 shares
    Change vs previous 13F +111 shares

    0.08% of the 13F portfolio, value $581,411.

    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 3,744 shares
    Change vs previous 13F -103 shares

    0.11% of the 13F portfolio, value $821,284.

    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 3,847 shares
    Change vs previous 13F -21 shares

    0.13% of the 13F portfolio, value $867,691.

    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 3,868 shares
    Change vs previous 13F +596 shares

    0.14% of the 13F portfolio, value $865,542.

    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 3,272 shares
    Change vs previous 13F +334 shares

    0.09% of the 13F portfolio, value $478,236.

    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 2,938 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $453,657.

    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).