CIK: 0001696778
Worth Venture Partners, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 0 | 1.48M | Shares | 1.30M | 1.48M |
2023-08-14 | 1.36M | 1.26M | Shares | 1.55M | -96.70K |
2021-05-17 | 510.20K | 980.20K | Shares | 1.36M | 470K |
2021-05-17 | 510.20K | 980.20K | Shares | 1.36M | 470K |
2021-05-17 | 146.16K | 851.41K | Shares | 3.29M | 705.25K |
2023-08-14 | 846.65K | 846.65K | Shares | 713.45K | 0 |
2021-05-17 | 585.83K | 793.71K | Shares | 4.33M | 207.88K |
2021-05-17 | 449.05K | 550.20K | Shares | 1.52M | 101.15K |
2021-05-17 | 225.11K | 538.39K | Shares | 2.58M | 313.29K |
2021-02-17 | 0 | 469.88K | Shares | 1.84M | 469.88K |
2021-05-17 | 465.17K | 465.17K | Shares | 3.64M | 0 |
2023-08-14 | 0 | 445.98K | Shares | 798.31K | 445.98K |
2021-02-17 | 245.74K | 425.35K | Shares | 1.20M | 179.61K |
2023-08-14 | 427.82K | 389.11K | Shares | 182.88K | -38.71K |
2021-05-17 | 0 | 387.14K | Shares | 1.25M | 387.14K |
2021-05-17 | 0 | 385.17K | Shares | 694K | 385.17K |
2021-02-17 | 258.25K | 360.56K | Shares | 328K | 102.31K |
2021-05-17 | 0 | 336.52K | Shares | 616K | 336.52K |
2020-11-16 | 0 | 291.75K | Shares | 236K | 291.75K |
2023-08-14 | 270.62K | 277.62K | Shares | 596.89K | 7K |
2021-05-17 | 101.08K | 254.82K | Shares | 2.14M | 153.74K |
2021-05-17 | 0 | 226.76K | Shares | 2.20M | 226.76K |
2021-05-17 | 0 | 214.24K | Shares | 1.89M | 214.24K |
2021-05-17 | 162.88K | 214.06K | Shares | 1.42M | 51.19K |
2021-05-17 | 0 | 202.72K | Shares | 1.93M | 202.72K |
2022-11-14 | 228.17K | 200.19K | Shares | 380K | -27.98K |
2021-05-17 | 0 | 197.90K | Shares | 807K | 197.90K |
2021-05-17 | 0 | 197.90K | Shares | 807K | 197.90K |
2021-05-17 | 191.09K | 191.09K | Shares | 1.35M | 0 |
2021-05-17 | 0 | 178.60K | Shares | 1.61M | 178.60K |
2023-08-14 | 358.94K | 175.56K | Shares | 361.66K | -183.38K |
2021-05-17 | 0 | 170.12K | Shares | 2.65M | 170.12K |
2021-02-17 | 290.81K | 165.61K | Shares | 3.00M | -125.20K |
2021-05-17 | 146.97K | 165.50K | Shares | 6.92M | 18.53K |
2021-05-17 | 169.04K | 146.69K | Shares | 2.98M | -22.35K |
2021-05-17 | 127.33K | 127.33K | Shares | 1.23M | 0 |
2021-05-17 | 112.71K | 113.60K | Shares | 1.20M | 892 |
2021-05-17 | 87.93K | 105.41K | Shares | 622K | 17.48K |
2021-05-17 | 87.93K | 105.41K | Shares | 622K | 17.48K |
2023-08-14 | 0 | 104.65K | Shares | 1.50M | 104.65K |
2023-08-14 | 98.83K | 98.83K | Shares | 368.62K | 0 |
2021-05-17 | 111.74K | 92.33K | Shares | 1.47M | -19.41K |
2021-05-17 | 168.30K | 92.28K | Shares | 2.59M | -76.02K |
2021-05-17 | 50.39K | 89.96K | Shares | 488K | 39.58K |
2021-05-17 | 0 | 89.30K | Shares | 1.12M | 89.30K |
2023-08-14 | 130.46K | 73.84K | Shares | 1.12M | -56.62K |
2021-05-17 | 68.54K | 70.98K | Shares | 1.43M | 2.44K |
2021-05-17 | 59.38K | 69.49K | Shares | 4.94M | 10.11K |
2021-05-17 | 128.10K | 68.17K | Shares | 1.45M | -59.94K |
2021-05-17 | 0 | 65.80K | Shares | 4.19M | 65.80K |
2021-05-17 | 171.38K | 65.38K | Shares | 628K | -105.99K |
2021-05-17 | 44.70K | 56.83K | Shares | 810K | 12.13K |
2021-02-17 | 0 | 47.68K | Shares | 664K | 47.68K |
2021-02-17 | 41.18K | 46.36K | Shares | 1.94M | 5.18K |
2021-05-17 | 0 | 43.90K | Shares | 1.26M | 43.90K |
2021-05-17 | 0 | 41.69K | Shares | 120K | 41.69K |
2020-11-16 | 0 | 31.90K | Shares | 254K | 31.90K |
2021-05-17 | 119.54K | 29.97K | Shares | 836K | -89.57K |
2021-05-17 | 0 | 28.38K | Shares | 803K | 28.38K |
2020-11-16 | 0 | 27.84K | Shares | 421K | 27.84K |
2020-11-16 | 0 | 27.40K | Shares | 206K | 27.40K |
2020-11-16 | 17.27K | 26.52K | Shares | 290K | 9.25K |
2020-11-16 | 0 | 24.66K | Shares | 90K | 24.66K |
2021-05-17 | 0 | 24.43K | Shares | 1.31M | 24.43K |
2020-11-16 | 0 | 23.15K | Shares | 201K | 23.15K |
2020-11-16 | 15.81K | 22.11K | Shares | 256K | 6.30K |
2020-11-16 | 17.30K | 22.07K | Shares | 343K | 4.77K |
2020-11-16 | 53.20K | 21.50K | Shares | 153K | -31.70K |
2021-02-17 | 0 | 19.97K | Shares | 3.00M | 19.97K |
2021-02-17 | 0 | 19.97K | Shares | 3.00M | 19.97K |
2022-11-14 | 29.11K | 19.28K | Shares | 856K | -9.83K |
2021-05-17 | 0 | 19.23K | Shares | 744K | 19.23K |
2021-05-17 | 0 | 18.83K | Shares | 96K | 18.83K |
2023-08-14 | 10K | 16.45K | Shares | 92.61K | 6.45K |
2023-08-14 | 0 | 15.94K | Shares | 149.00K | 15.94K |
2021-02-17 | 16.41K | 15.63K | Shares | 924K | -777 |
2023-08-14 | 14.98K | 15.25K | Shares | 2.02M | 265 |
2021-05-17 | 0 | 14.13K | Shares | 1.55M | 14.13K |
2021-02-17 | 17.03K | 13.43K | Shares | 760K | -3.60K |
2021-05-17 | 0 | 12.94K | Shares | 505K | 12.94K |
2021-02-17 | 107.20K | 12.59K | Shares | 87K | -94.61K |
2021-05-17 | 0 | 11.73K | Shares | 847K | 11.73K |
2020-08-14 | 13.92K | 11.04K | Shares | 255K | -2.88K |
2020-08-14 | 13.92K | 11.04K | Shares | 255K | -2.88K |
2020-11-16 | 7.05K | 10.05K | Shares | 268K | 3K |
2021-02-17 | 47.53K | 9.86K | Shares | 737K | -37.66K |
2021-05-17 | 0 | 9.69K | Shares | 1.19M | 9.69K |
2021-05-17 | 9.53K | 9.13K | Shares | 790K | -400 |
2020-11-16 | 0 | 8.72K | Shares | 293K | 8.72K |
2020-11-16 | 0 | 7.26K | Shares | 470K | 7.26K |
2020-11-16 | 7.96K | 6.84K | Shares | 1.02M | -1.13K |
2020-11-16 | 7.96K | 6.84K | Shares | 1.02M | -1.13K |
2020-08-14 | 7.22K | 6.83K | Shares | 683K | -396 |
2020-08-14 | 7.22K | 6.83K | Shares | 683K | -396 |
2021-05-17 | 0 | 6.82K | Shares | 515K | 6.82K |
2021-05-17 | 0 | 5.68K | Shares | 881K | 5.68K |
2021-05-17 | 0 | 5.18K | Shares | 1.36M | 5.18K |
2020-11-16 | 4.92K | 5.12K | Shares | 571K | 206 |
2020-11-16 | 4.92K | 5.12K | Shares | 571K | 206 |
2020-08-14 | 6.58K | 4.67K | Shares | 201K | -1.90K |