Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 1,461,181
- Share change
- +46,783
- Total reported value
- $28,897,000
- Price per share
- $19.82
- Number of holders
- 25
- Value change
- +$930,164
- Number of buys
- 14
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 946760105?
CUSIP 946760105 identifies CLMB - Climb Global Solutions, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 946760105:
Top shareholders of CLMB - Climb Global Solutions, Inc. - Common Stock (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 |
7%
|
343,019
|
$6,043,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.2%
|
206,500
|
$3,639,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
150,222
|
$2,647,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.5%
|
122,050
|
$2,151,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
106,296
|
$1,873,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
62,814
|
$1,107,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
50,398
|
$888,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1%
|
50,000
|
$881,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1%
|
49,783
|
$877,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1%
|
49,430
|
$871,000 | — | 31 Mar 2015 | |
| DESCHAINE & COMPANY, LLC |
13F
|
Company |
0.94%
|
45,950
|
$810,000 | — | 31 Mar 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.71%
|
34,653
|
$611,000 | — | 31 Mar 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.62%
|
30,476
|
$537,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
29,974
|
$528,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
19,843
|
$350,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$275,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
15,341
|
$270,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.26%
|
13,000
|
$229,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
12,058
|
$212,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,500
|
$62,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,001
|
$18,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
679
|
$12,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
623
|
$11,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
400
|
$7,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
361
|
$6,000 | — | 31 Mar 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
35
|
$1,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
32
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q2 2015
As of 30 Jun 2015,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,461,181 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, FMR LLC, VANGUARD GROUP INC, Foundry Partners, LLC, Nationwide Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
26
Q2 2015 holders
25
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.