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Disclosery

Worth Venture Partners, LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Worth Venture Partners, LLC on COLD, newest first. How the timeline and the estimate are built.

Worth Venture Partners, LLC held 35,500 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,500 shares
    Change vs previous 13F -7,100 shares

    1.26% of the 13F portfolio, value $558,060.

    13F-HR 0001214659-26-009834 filed by Worth Venture Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,600 shares
    Change vs previous 13F +6,700 shares

    1.55% of the 13F portfolio, value $488,196.

    13F-HR 0001214659-26-006132 filed by Worth Venture Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,900 shares
    Change vs previous 13F +15,700 shares

    3.34% of the 13F portfolio, value $461,674.

    13F-HR 0001214659-26-001841 filed by Worth Venture Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,200 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $247,248.

    13F-HR 0001214659-25-016436 filed by Worth Venture Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).