SEC 13F Intelligence

Worth Venture Partners, LLC / CTO

Worth Venture Partners, LLC’s Cto Rlty Growth Inc New Position

Does Worth Venture Partners, LLC own Cto Rlty Growth Inc New (CTO)? Yes — 30.2K shares worth $558,435 (+1.77% of its 13F portfolio) as of Q1 2026, up from 29.2K shares the prior filed quarter.

Position Value
$558,435
Q1 2026
Shares
30.2K
% of Portfolio
+1.77%
Quarters Held
20
currently held

Position History CTO

Reported value by quarter
Q1 ’21: $315,000Q1 ’21Q2 ’21: $345,000Q3 ’21: $426,000Q4 ’21: $487,000Q4 ’21Q1 ’22: $410,000Q2 ’22: $461,000Q3 ’22: $437,000Q3 ’22Q4 ’22: $469,833Q1 ’23: $453,973Q2 ’23: $459,386Q2 ’23Q3 ’23: $434,460Q4 ’23: $490,474Q1 ’24: $479,719Q1 ’24Q2 ’24: $529,073Q3 ’24: $576,344Q1 ’25: $517,547Q1 ’25Q2 ’25: $483,315Q3 ’25: $462,953Q4 ’25: $537,609Q4 ’25Q1 ’26: $558,435filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.2K$558,435+1.77%
Q4 202529.2K$537,609+3.89%
Q3 202528.4K$462,953+1.36%
Q2 202528.0K$483,315+0.74%
Q1 202526.8K$517,547+0.98%
Q3 202430.3K$576,344+4.23%
Q2 202430.3K$529,073+3.92%
Q1 202428.3K$479,719+3.19%
Q4 202328.3K$490,474+0.27%
Q3 202326.8K$434,460+0.26%
Q2 202326.8K$459,386+0.25%
Q1 202326.3K$453,973+0.22%
Q4 202225.7K$469,833+0.28%
Q3 202223.3K$437,000+0.27%
Q2 202221.6K$461,000+0.27%
Q1 20226.2K$410,000+0.19%
Q4 20217.9K$487,000+0.24%
Q3 20217.9K$426,000+0.19%
Q2 20216.5K$345,000+0.13%
Q1 20216.1K$315,000+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worth Venture Partners, LLC’s full portfolio or all institutional holders of CTO.