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Livermore
Livermore
ZHEN

Worth Venture Partners, LLC

SEC CIK
0001696778
Latest filing
Aug 10, 2026

CTO holding history

CTO Realty Growth, Inc. in every 13F filed by Worth Venture Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTO overviewAll 13F holders of CTOFull Q2 2026 holdings

Shares (Q2 2026)
20,602
Value
$443.1K
% of portfolio
1.0%
Quarters held
21
Since Q1 2021
Holdings of CTO by Worth Venture Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,602$443.1K1.0%−9,600−31.8%ReducedHolders
Q1 202630,202$558.4K1.8%+1,000+3.4%AddedHolders
Q4 202529,202$537.6K3.9%+800+2.8%AddedHolders
Q3 202528,402$463.0K1.4%+400+1.4%AddedHolders
Q2 202528,002$483.3K0.7%+1,200+4.5%AddedHolders
Q1 202526,802$517.5K1.0%+26,802NewHolders
Q4 20240$00.0%−30,302−100.0%Sold outHolders
Q3 202430,302$576.3K4.3%00.0%UnchangedHolders
Q2 202430,302$529.1K4.1%+2,000+7.1%AddedHolders
Q1 202428,302$479.7K3.3%00.0%UnchangedHolders
Q4 202328,302$490.5K0.3%+1,500+5.6%AddedHolders
Q3 202326,802$434.5K0.3%00.0%UnchangedHolders
Q2 202326,802$459.4K0.3%+500+1.9%AddedHolders
Q1 202326,302$454.0K0.2%+600+2.3%AddedHolders
Q4 202225,702$469.8K0.3%+2,400+10.3%AddedHolders
Q3 202223,302$437.0K0.3%−41,474−64.0%ReducedConverted for a 3-for-1 splitHolders
Q2 202221,592$461.0K0.3%+15,412+249.4%AddedHolders
Q1 20226,180$410.0K0.2%−1,750−22.1%ReducedHolders
Q4 20217,930$487.0K0.2%00.0%UnchangedHolders
Q3 20217,930$426.0K0.2%+1,475+22.9%AddedHolders
Q2 20216,455$345.0K0.1%+400+6.6%AddedHolders
Q1 20216,055$315.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.