Worth Venture Partners’s Beeline Holdings BLNE Stock Holding History

Worth Venture Partners’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-47,758	Closed	-$70.7K	–	71
2025 Q2	$70.7K	Buy	+47,758	New	+$58.5K	0.11%	39

Other funds holding BLNE

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Worth Venture Partners's BLNE Position: Q3 2025 in Review

Worth Venture Partners sold out of Beeline Holdings (BLNE) in Q3 2025, closing a stake of 47,758 shares — an estimated $70.7K sold.

Worth Venture Partners first reported a position in BLNE in Q2 2025 and held it in 1 quarter. The position peaked at $70.7K in Q2 2025. 25 funds tracked by Wall St. Rank hold BLNE as of Q3 2025.

Worth Venture Partners reported no remaining Beeline Holdings position as of Q3 2025 after selling out during the quarter.
Worth Venture Partners sold 47,758 Beeline Holdings shares in Q3 2025, an estimated $70.7K.
Worth Venture Partners first reported a position in Beeline Holdings in Q2 2025 and held it in 1 quarter.
Worth Venture Partners's Beeline Holdings position peaked at $70.7K in Q2 2025.
25 funds tracked by Wall St. Rank held Beeline Holdings as of Q3 2025.

Based on Worth Venture Partners's 13F filing for Q3 2025, filed 14 Nov 2025.