13F Filings History of Worth Venture Partners, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$13,809,672
Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Summary
This page shows a list of all the recent 13F filings made by Worth Venture Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Worth Venture Partners, LLC reported 52 stock holdings with total value $13,809,672 as of Q4 2025. Top holdings included OPRA, ALM, CTO, ADTN, and CSR.

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Holdings Value

List of Other Managers Reporting for Worth Venture Partners, LLC:

Name Holdings Value Location File Number
AIGH Capital Management LLC $338,275,908 Baltimore, MD 028-20823
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 52 $13,809,672 +$4,479,161 -$23,981,194 -$19,502,033 OPRA, ALM, CTO, ADTN, CSR 13F-HR 17 Feb 2026, 09:30
Q3 2025 61 $34,136,346 +$18,899,068 -$52,282,904 -$33,383,836 CSG SYS INTL INC, GUESS INC, RDCM, OPRA, SILC 13F-HR 13 Nov 2025, 18:00
Q2 2025 41 $65,224,783 +$46,809,395 -$34,150,934 +$12,658,461 MIDDLEBY CORP, GUESS INC, NUTANIX INC, RDCM, SILC 13F-HR 12 Aug 2025, 17:57
Q1 2025 36 $52,616,583 +$46,461,699 -$3,269,054 +$43,192,645 GUESS INC, AKAMAI TECHNOLOGIES INC, SHOPIFY INC, AMERICAN AIRLINES GROUP INC, UBER TECHNOLOGIES INC 13F-HR 14 May 2025, 16:37
Q4 2024 33 $10,144,166 +$4,164,391 -$7,979,203 -$3,814,812 RDCM, SILC, AIP, TTGT, OPRA 13F-HR 12 Feb 2025, 12:11
Q3 2024 41 $13,104,190 +$5,969,647 -$6,486,444 -$516,797 RDCM, JNJ, AIP, WEAV, SILC 13F-HR 13 Nov 2024, 18:44
Q2 2024 44 $12,776,041 +$4,256,462 -$5,051,810 -$795,348 JNJ, WEAV, ITI, PFE, RDCM 13F-HR 14 Aug 2024, 11:18
Q1 2024 48 $14,325,293 +$6,879,650 -$166,980,506 -$160,100,856 JNJ, AIP, IHI, ITI, WEAV 13F-HR 13 May 2024, 13:25
Q4 2023 109 $175,994,959 +$44,138,961 -$43,070,251 +$1,068,710 BLOOMIN BRANDS INC, LIVENT CORP, MYO, ASPN, CHART INDS INC 13F-HR 09 Feb 2024, 12:37
Q3 2023 135 $167,662,774 +$45,599,293 -$47,484,843 -$1,885,550 PALO ALTO NETWORKS INC, BLOOMIN BRANDS INC, ROYAL CARIBBEAN GROUP, CHART INDS INC, TRANSOCEAN INC 13F-HR 14 Nov 2023, 21:09
Q2 2023 142 $182,029,574 +$54,927,213 -$61,977,366 -$7,050,153 PALO ALTO NETWORKS INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC, CHART INDS INC, MCHP 13F-HR 14 Aug 2023, 11:46
Q1 2023 156 $176,241,424 +$44,059,047 -$39,144,921 +$4,914,126 PALO ALTO NETWORKS INC, UNITED STATES STL CORP, BLOOMIN BRANDS INC, INDI, WORLD WRESTLING ENTMT INC 13F-HR 15 May 2023, 14:55
Q4 2022 141 $168,182,555 +$42,859,179 -$36,910,413 +$5,948,766 UNITED STATES STL CORP, DZSI, ADTN, BLOOMIN BRANDS INC, TGAN 13F-HR 14 Feb 2023, 16:23
Q3 2022 139 $159,559,249 +$31,897,760 -$27,562,583 +$4,335,177 CVNA, ADTN, AVEO, UNITED STATES STL CORP, LIVENT CORP 13F-HR 14 Nov 2022, 17:26
Q2 2022 130 $158,831,227 +$44,282,543 -$70,637,839 -$26,355,296 LIBERTY MEDIA CORP DEL, DZSI, CVNA, UNITED STATES STL CORP, AVEO 13F-HR 15 Aug 2022, 15:03
Q1 2022 124 $212,594,000 +$64,618,982 -$37,146,208 +$27,472,774 LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, CARNIVAL CORP, SIMO, BLOOMN BRANDS INC 13F-HR 16 May 2022, 14:33
Q4 2021 114 $201,020,000 +$51,466,196 -$68,547,293 -$17,081,097 LIBERTY MEDIA CORP DEL, SIMO, CARNIVAL CORP, PDFS, WAYFAIR INC 13F-HR 14 Feb 2022, 17:03
Q3 2021 113 $221,132,000 +$57,369,899 -$89,523,170 -$32,153,271 NCL CORP LTD, WAYFAIR INC, LIBERTY MEDIA CORP DEL, UNITED STATES STL CORP, BLOOMIN BRANDS INC 13F-HR 15 Nov 2021, 15:16
Q2 2021 102 $267,907,000 +$121,760,008 -$63,678,586 +$58,081,422 WAYFAIR INC, SLACK TECHNOLOGIES INC, UNITED STATES STL CORP NEW, SOUTHWEST AIRLS CO, LIBERTY MEDIA CORP DEL 13F-HR 16 Aug 2021, 16:27
Q1 2021 96 $204,198,000 +$106,805,836 -$44,949,443 +$61,856,393 WAYFAIR INC, WORKDAY INC, UNITED STATES STL CORP NEW, SPIRIT AIRLS INC, WORLD WRESTLING ENTMT INC 13F-HR 17 May 2021, 16:41
Q4 2020 85 $123,425,000 +$56,951,991 -$66,332,621 -$9,380,630 UNITED STATES STL CORP NEW, WORKDAY INC, COHU, WORLD WRESTLING ENTMT INC, WAYFAIR INC 13F-HR 16 Feb 2021, 17:31
Q3 2020 96 $117,852,000 +$43,183,472 -$125,981,825 -$82,798,353 NUANCE COMMUNICATIONS INC, WAYFAIR INC, WORLD WRESTLING ENTMT INC, WELLPOINT INC, BFXXQ 13F-HR 16 Nov 2020, 13:34
Q2 2020 91 $192,846,000 +$76,153,915 -$73,122,088 +$3,031,827 WAYFAIR INC, TESLA INC, TELADOC HEALTH INC, LIBERTY MEDIA CORP DEL, WORLD WRESTLING ENTMT INC 13F-HR 14 Aug 2020, 12:14
Q1 2020 82 $158,842,000 +$82,319,760 -$60,477,479 +$21,842,281 FWONA 1.375 10/15/23 CVT, SE 2.250 07/01/23 CVT, TDOC 1.375 05/15/25 CVT, WWE 3.375 12/15/23 CVT, TSLA 2.000 05/15/24 CVT 13F-HR 14 May 2020, 17:54
Q4 2019 74 $171,738,000 +$80,188,879 -$64,536,603 +$15,652,276 FWONA 1.375 10/15/23 CVT, CZR 5.000 10/01/24 CVT, WWE 3.375 12/15/23 CVT, ANTMX 2.750 10/15/42 CVT, NICE 1.250 01/15/24 CVT 13F-HR 14 Feb 2020, 14:51
Q3 2019 80 $173,765,000 +$37,399,847 -$24,565,651 +$12,834,196 SQURE 0.375 03/01/22 CVT CONVERTIBLE 0.375 01 Mar 22, AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26, CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24, ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42, NICE 1.250 01/15/24 CVT CONVERTIBLE 1.250 15 Jan 24 13F-HR 12 Nov 2019, 16:30
Q2 2019 83 $146,237,000 +$61,054,630 -$67,242,899 -$6,188,269 AMD 2.125 09/01/26 CVT CONVERTIBLE 2.125 01 Sep 26, CZR 5.000 10/01/24 CVT CONVERTIBLE 5.000 01 Oct 24, SRPTX 1.500 11/15/24 CVT CONVERTIBLE 1.500 15 Nov 24, ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42, WDAY 1.500 07/15/20 CVT CONVERTIBLE 1.500 15 Jul 20 13F-HR 14 Aug 2019, 15:18
Q1 2019 76 $174,779,000 +$78,951,057 -$51,577,295 +$27,373,762 MOLINA HEALTHCARE INC, SQUARE INC, ADVANCED MICRO DEVICES INC, SAREPTA THERAPEUTICS INC, CAESARS ENTMT CORP 13F-HR 15 May 2019, 14:25
Q4 2018 80 $127,514,000 +$59,942,080 -$37,839,811 +$22,102,269 MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, CAESARS ENTMT CORP, NEUROCRINE BIOSCIENCES INC, SQUARE INC 13F-HR 14 Feb 2019, 18:10
Q3 2018 133 $128,426,000 +$56,280,019 -$53,848,555 +$2,431,464 MOLINA HEALTHCARE INC, ADVANCED MICRO DEVICES INC, VECTOR GROUP LTD, REALPAGE INC, MEDICINES CO 13F-HR 14 Nov 2018, 21:52
Q2 2018 68 $116,641,000 +$54,761,868 -$50,493,192 +$4,268,676 MOLINA HEALTHCARE INC, CAESARS ENTMT CORP, YAHOO INC, VECTOR GROUP LTD, INSMED INC 13F-HR 13 Aug 2018, 10:19
Q1 2018 74 $108,657,000 +$64,639,549 -$36,419,254 +$28,220,295 MICROCHIP TECHNOLOGY INC, MOLINA HEALTHCARE INC, YAHOO INC, TRANSOCEAN INC, VECTOR GROUP LTD Restatement 25 May 2018, 07:35
Q4 2017 78 $82,397,000 +$32,094,197 -$66,691,081 -$34,596,884 YAHOO INC, CTSH, NXP SEMICONDUCTORS N V, KSU, PF Restatement 13 Feb 2018, 20:08
Q3 2017 99 $112,660,000 +$22,808,991 -$25,806,703 -$2,997,712 VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, INTEL CORP 13F-HR 06 Nov 2017, 20:15
Q2 2017 86 $111,094,000 +$27,354,194 -$26,402,545 +$951,649 VERISIGN INC, TESARO INC, INTEL CORP, VECTOR GROUP LTD, MOLINA HEALTHCARE INC 13F-HR 11 Aug 2017, 16:29
Q1 2017 103 $108,985,000 +$48,308,851 -$30,034,304 +$18,274,547 VERISIGN INC, TESARO INC, STILLWATER MNG CO, INTEL CORP, VECTOR GROUP LTD 13F-HR 09 May 2017, 14:21
Q4 2016 97 $86,935,518 $0 $0 $0 TESARO INC, VECTOR GROUP LTD, VERISIGN INC, STILLWATER MNG CO, VCSH 13F-HR 14 Feb 2017, 21:54