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.

Follow Filing Activity

Follow Worth Venture Partners, LLC and return when a new 13F portfolio filing appears.

This tracks SEC filing changes for this page using existing product update flows.

Sign up to follow filing activity
Holdings Value

Sponsored

Quick Takeaways

  • Worth Venture Partners, LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q4 2025.
  • Latest reported holdings value: $13,809,672.

What Changed

  • Most recent filing was accepted on 17 Feb 2026, 09:30.
  • Reported value moved from $34,136,346 to $13,809,672.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Official SEC Source

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing

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

Sponsored