Skip to content
Disclosery

Breakwater Investment Management: PRIV position timeline

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

Breakwater Investment Management held 35,835 PRIV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,835 shares
    Change vs previous 13F +27,001 shares

    0.31% of the 13F portfolio, value $902,147.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,834 shares
    Change vs previous 13F +8,318 shares

    0.08% of the 13F portfolio, value $222,845.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 516 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $13,115.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).