- Type / Class
- Equity / COM
- Shares outstanding
- 18,414,545
- Total 13F shares
- 1,414,398
- Share change
- +34,229
- Total reported value
- $24,917,000
- Price per share
- $17.62
- Number of holders
- 26
- Value change
- +$608,544
- Number of buys
- 11
- Number of sells
- 7
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.
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- 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
|
$5,903,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
200,400
|
$3,449,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
148,680
|
$2,559,000 | — | 31 Dec 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.58%
|
107,050
|
$1,842,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
104,927
|
$1,806,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
60,914
|
$1,048,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.27%
|
50,000
|
$861,000 | — | 31 Dec 2014 | |
| DESCHAINE & COMPANY, LLC |
13F
|
Company |
0.26%
|
48,550
|
$836,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
48,200
|
$830,000 | — | 31 Dec 2014 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
42,010
|
$723,000 | — | 31 Dec 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
34,653
|
$596,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.17%
|
30,475
|
$524,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
29,974
|
$515,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
26,057
|
$448,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
21,362
|
$368,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
15,927
|
$275,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,341
|
$264,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
12,540
|
$216,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,670
|
$201,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
10,049
|
$173,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.05%
|
10,000
|
$172,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,207
|
$89,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$17,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
726
|
$12,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
679
|
$12,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
658
|
$11,000 | — | 31 Dec 2014 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2014 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
32
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Climb Global Solutions, Inc. - COM (CLMB) as of Q1 2015
As of 31 Mar 2015,
Climb Global Solutions, Inc. - COM (CLMB) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,414,398 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, BRIDGEWAY CAPITAL MANAGEMENT INC, FMR LLC, Nationwide Fund Advisors, and Foundry Partners, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
27
Q1 2015 holders
26
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.