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Disclosery

Breakwater Capital Group: SPMD position timeline

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

Breakwater Capital Group held 54,838 SPMD 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 54,838 shares
    Change vs previous 13F +4,593 shares

    0.41% of the 13F portfolio, value $3,457,012.

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

  2. period ended2026-06-30
    13F 50,245 shares
    Change vs previous 13F +3,839 shares

    0.41% of the 13F portfolio, value $3,394,533.

    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 46,406 shares
    Change vs previous 13F +5,627 shares

    0.37% of the 13F portfolio, value $2,748,148.

    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 40,779 shares
    Change vs previous 13F +27,478 shares

    0.33% of the 13F portfolio, value $2,361,492.

    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 13,301 shares
    Change vs previous 13F +2,691 shares

    0.11% of the 13F portfolio, value $760,684.

    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 10,610 shares
    Change vs previous 13F -2,729 shares

    0.09% of the 13F portfolio, value $576,972.

    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 13,339 shares
    Change vs previous 13F +7,406 shares

    0.12% of the 13F portfolio, value $682,690.

    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 5,933 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $324,476.

    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).