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Disclosery

Breakwater Investment Management: SPAB position timeline

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

Breakwater Investment Management held 123,141 SPAB 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 123,141 shares
    Change vs previous 13F +27,092 shares

    1.07% of the 13F portfolio, value $3,142,559.

    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 96,049 shares
    Change vs previous 13F +29,789 shares

    0.91% of the 13F portfolio, value $2,460,776.

    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 66,260 shares
    Change vs previous 13F +4,235 shares

    0.62% of the 13F portfolio, value $1,706,195.

    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).

  4. period ended2025-09-30
    13F 62,025 shares
    Change vs previous 13F -714 shares

    0.59% of the 13F portfolio, value $1,603,347.

    13F-HR 0002025925-25-000007 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).

  5. period ended2025-06-30
    13F 62,739 shares
    Change vs previous 13F -41,548 shares

    0.62% of the 13F portfolio, value $1,606,119.

    13F-HR 0002025925-25-000005 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).

  6. period ended2025-03-31
    13F 104,287 shares
    Change vs previous 13F +511 shares

    1.14% of the 13F portfolio, value $2,663,490.

    13F-HR 0002025925-25-000004 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).

  7. period ended2024-12-31
    13F/A 103,776 shares
    Change vs previous 13F +10,275 shares

    1.1% of the 13F portfolio, value $2,593,363.

    13F-HR/A 0002025925-25-000003 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).

  8. period ended2024-09-30
    13F/A 93,501 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $2,444,117.

    13F-HR/A 0002025925-25-000002 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).