- Type / Class
- Equity / COM
- Shares outstanding
- 18,414,545
- Total 13F shares
- 1,380,169
- Share change
- +90,943
- Total reported value
- $23,752,000
- Price per share
- $17.21
- Number of holders
- 27
- Value change
- +$1,663,002
- Number of buys
- 13
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 946760105?
CUSIP 946760105 identifies CLMB - Climb Global Solutions, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 946760105:
Top shareholders of CLMB - Climb Global Solutions, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
343,019
|
$5,426,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
191,500
|
$3,030,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
148,554
|
$2,350,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
102,848
|
$1,626,000 | — | 30 Sep 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.38%
|
69,596
|
$1,101,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
56,850
|
$899,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
56,414
|
$892,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
48,200
|
$762,000 | — | 30 Sep 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
38,330
|
$606,000 | — | 30 Sep 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
34,653
|
$548,000 | — | 30 Sep 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.17%
|
30,474
|
$482,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
26,374
|
$416,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
21,618
|
$342,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
15,927
|
$252,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,341
|
$242,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,355
|
$226,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
12,000
|
$190,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,366
|
$69,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
3,800
|
$60,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,114
|
$33,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$16,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
756
|
$12,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
679
|
$11,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2014 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2014 |
Institutional Holders of Climb Global Solutions, Inc. - COM (CLMB) as of Q4 2014
As of 31 Dec 2014,
Climb Global Solutions, Inc. - COM (CLMB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,380,169 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., TOCQUEVILLE ASSET MANAGEMENT L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FMR LLC, DESCHAINE & COMPANY, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, and Foundry Partners, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
26
Q4 2014 holders
27
Holder diff
1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.