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Disclosery

Breakwater Capital Group: STIP position timeline

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

Breakwater Capital Group held 33,157 STIP 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 33,157 shares
    Change vs previous 13F +452 shares

    0.39% of the 13F portfolio, value $3,305,791.

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

  2. period ended2026-06-30
    13F 32,705 shares
    Change vs previous 13F +4,063 shares

    0.4% of the 13F portfolio, value $3,341,130.

    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 28,642 shares
    Change vs previous 13F +120 shares

    0.4% of the 13F portfolio, value $2,962,452.

    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 28,522 shares
    Change vs previous 13F -774 shares

    0.41% of the 13F portfolio, value $2,920,378.

    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 29,296 shares
    Change vs previous 13F +4,246 shares

    0.45% of the 13F portfolio, value $3,028,016.

    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 25,050 shares
    Change vs previous 13F +706 shares

    0.42% of the 13F portfolio, value $2,577,905.

    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 24,344 shares
    Change vs previous 13F -561 shares

    0.45% of the 13F portfolio, value $2,518,910.

    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 24,905 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $2,505,442.

    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).