Worth Venture Partners, LLC OPRA holdings history
OPERA LTD-ADR · CUSIP 68373M107 · CIK 1696778
As of 2026-06-30, Worth Venture Partners, LLC reported 41.91K OPRA (shares), valued at $830.98K, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 33.43%; reported value increased 85.55%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.88% | 41,905 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 1.42% | 31,405 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 4.64% | 45,225 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 4.95% | 81,850 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.62% | 21,350 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.48% | 15,716 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 4.49% | 24,050 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 1.83% | 15,800 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.24% | 11,300 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.14% | 10,350 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.09% | 12,924 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.07% | 10,276 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.07% | 10,276 | $115.81K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.09% | 12,924 | $170.99K | Shares increased 25.77%; reported value increased 47.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.14% | 10,350 | $163.63K | Shares decreased 19.92%; reported value decreased 4.30%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.24% | 11,300 | $158.65K | Shares increased 9.18%; reported value decreased 3.04%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.83% | 15,800 | $244.11K | Shares increased 39.82%; reported value increased 53.87%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.49% | 24,050 | $455.51K | Shares increased 52.22%; reported value increased 86.60%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.48% | 15,716 | $250.51K | Shares decreased 34.65%; reported value decreased 45.00%, and weight changed -4.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.62% | 21,350 | $403.51K | Shares increased 35.85%; reported value increased 61.08%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.95% | 81,850 | $1.69M | Shares increased 283.37%; reported value increased 318.67%, and weight changed +4.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.64% | 45,225 | $640.39K | Shares decreased 44.75%; reported value decreased 62.09%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.42% | 31,405 | $447.83K | Shares decreased 30.56%; reported value decreased 30.07%, and weight changed -3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.88% | 41,905 | $830.98K | Shares increased 33.43%; reported value increased 85.55%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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