Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
WSR holding history
Whitestone REIT 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.
WSR overviewAll 13F holders of WSRFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −22,300−100.0% | Sold out | Holders |
| Q1 2026 | 22,300 | $360.1K | 1.1% | +7,000+45.8% | Added | Holders |
| Q4 2025 | 15,300 | $212.5K | 1.5% | +15,300 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −25,150−100.0% | Sold out | Holders |
| Q3 2024 | 25,150 | $340.3K | 2.6% | −3,600−12.5% | Reduced | Holders |
| Q2 2024 | 28,750 | $382.7K | 3.0% | +1,400+5.1% | Added | Holders |
| Q1 2024 | 27,350 | $343.2K | 2.4% | +900+3.4% | Added | Holders |
| Q4 2023 | 26,450 | $325.1K | 0.2% | −1,700−6.0% | Reduced | Holders |
| Q3 2023 | 28,150 | $271.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 28,150 | $273.1K | 0.1% | +4,300+18.0% | Added | Holders |
| Q1 2023 | 23,850 | $219.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 23,850 | $229.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 23,850 | $202.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 23,850 | $260.0K | 0.2% | +3,350+16.3% | Added | Holders |
| Q1 2022 | 20,500 | $272.0K | 0.1% | +20,500 | New | Holders |