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Disclosery

Breakwater Capital Group: SPHQ position timeline

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

Breakwater Capital Group held 18,130 SPHQ 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 18,130 shares
    Change vs previous 13F -24 shares

    0.18% of the 13F portfolio, value $1,524,328.

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

  2. period ended2026-06-30
    13F 18,154 shares
    Change vs previous 13F -438 shares

    0.2% of the 13F portfolio, value $1,635,675.

    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 18,592 shares
    Change vs previous 13F +493 shares

    0.19% of the 13F portfolio, value $1,397,932.

    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 18,099 shares
    Change vs previous 13F -3,170 shares

    0.19% of the 13F portfolio, value $1,358,330.

    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 21,269 shares
    Change vs previous 13F +4,283 shares

    0.23% of the 13F portfolio, value $1,558,805.

    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 16,986 shares
    Change vs previous 13F +2,502 shares

    0.2% of the 13F portfolio, value $1,210,422.

    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 14,484 shares
    Change vs previous 13F +3,176 shares

    0.17% of the 13F portfolio, value $960,869.

    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 11,308 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $757,975.

    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).