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Disclosery

Breakwater Capital Group: SPSM position timeline

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

Breakwater Capital Group held 66,117 SPSM 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 66,117 shares
    Change vs previous 13F +355 shares

    0.41% of the 13F portfolio, value $3,494,942.

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

  2. period ended2026-06-30
    13F 65,762 shares
    Change vs previous 13F -1,294 shares

    0.46% of the 13F portfolio, value $3,792,515.

    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 67,056 shares
    Change vs previous 13F +740 shares

    0.43% of the 13F portfolio, value $3,240,148.

    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 66,316 shares
    Change vs previous 13F +647 shares

    0.43% of the 13F portfolio, value $3,107,555.

    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 65,669 shares
    Change vs previous 13F -8,827 shares

    0.45% of the 13F portfolio, value $3,041,802.

    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 74,496 shares
    Change vs previous 13F -8,321 shares

    0.52% of the 13F portfolio, value $3,173,528.

    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 82,817 shares
    Change vs previous 13F +12,317 shares

    0.6% of the 13F portfolio, value $3,375,604.

    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 70,500 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $3,166,860.

    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).