SEC 13F Intelligence

Worth Venture Partners, LLC / WSR

Worth Venture Partners, LLC’s Whitestone Reit Position

Does Worth Venture Partners, LLC own Whitestone Reit (WSR)? Yes22.3K shares worth $360,145 (+1.14% of its 13F portfolio) as of Q1 2026, up from 15.3K shares the prior filed quarter.

Position Value
$360,145
Q1 2026
Shares
22.3K
% of Portfolio
+1.14%
Quarters Held
13
currently held

Position History WSR

Reported value by quarter
Q1 ’22: $272,000Q1 ’22Q2 ’22: $260,000Q3 ’22: $202,000Q3 ’22Q4 ’22: $229,914Q1 ’23: $219,420Q1 ’23Q2 ’23: $273,055Q3 ’23: $271,085Q3 ’23Q4 ’23: $325,071Q1 ’24: $343,243Q1 ’24Q2 ’24: $382,663Q3 ’24: $340,280Q3 ’24Q4 ’25: $212,517Q1 ’26: $360,145Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.3K$360,145+1.14%
Q4 202515.3K$212,517+1.54%
Q3 202425.1K$340,280+2.50%
Q2 202428.8K$382,663+2.84%
Q1 202427.4K$343,243+2.28%
Q4 202326.4K$325,071+0.18%
Q3 202328.1K$271,085+0.16%
Q2 202328.1K$273,055+0.15%
Q1 202323.9K$219,420+0.11%
Q4 202223.9K$229,914+0.14%
Q3 202223.9K$202,000+0.12%
Q2 202223.9K$260,000+0.15%
Q1 202220.5K$272,000+0.13%

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 WSR.