Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,608,705
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1,239,269
-
Shares change
-
+40,221
-
Total reported value, excl. options
-
$19,599,000
-
Value change
-
+$659,828
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Number of buys
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12
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Number of sells
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-11
-
Price
-
$15.81
Significant Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q3 2014
31 filings reported holding CLMB - Climb Global Solutions, Inc. - Common Stock as of Q3 2014.
Climb Global Solutions, Inc. - Common Stock (CLMB) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,239,269 shares
of 4,608,705 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include EAGLE ASSET MANAGEMENT INC (343,019 shares), RENAISSANCE TECHNOLOGIES LLC (191,500 shares), BlackRock Institutional Trust Company, N.A. (148,554 shares), DIMENSIONAL FUND ADVISORS LP (102,848 shares), Opus Capital Group, LLC (69,596 shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (56,850 shares), VANGUARD GROUP INC (56,414 shares), BRIDGEWAY CAPITAL MANAGEMENT INC (48,200 shares), Foundry Partners, LLC (38,330 shares), and ALGERT COLDIRON INVESTORS LLC (34,653 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.