Climb Global Solutions, Inc. - Common Stock (CLMB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
4,608,705
Total 13F shares
1,239,269
Share change
+40,221
Total reported value
$19,599,000
Price per share
$15.81
Number of holders
26
Value change
+$659,828
Number of buys
12
Number of sells
11

Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q3 2014

As of 30 Sep 2014 Climb Global Solutions, Inc. - Common Stock (CLMB) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,239,269 shares of stock of the company.
Largest 10 holders included EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Opus Capital Group, LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, Foundry Partners, LLC, and ALGERT COLDIRON INVESTORS LLC.
This table shows 26 institutional shareholders of the security as of 30 Sep 2014.
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.