Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

VXRT holding history

Vaxart, Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VXRT overview All 13F holders of VXRT Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of VXRT by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−24,000−100.0%	Sold out	Holders
Q2 2025	24,000	$10.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	24,000	$9.77K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	24,000	$15.9K	<0.1%	+24,000	New	Holders