Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 1,548,178
- Share change
- +135,167
- Total reported value
- $26,540,383
- Price per share
- $17.05
- Number of holders
- 27
- Value change
- +$2,308,159
- Number of buys
- 15
- Number of sells
- 4
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%
|
341,737
|
$6,773,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
211,100
|
$4,184,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
149,637
|
$2,966,000 | — | 30 Jun 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
127,050
|
$2,518,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
107,870
|
$2,138,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.4%
|
67,164
|
$1,331,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
63,386
|
$1,256,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
60,258
|
$1,194,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1%
|
50,783
|
$1,007,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
50,398
|
$999,000 | — | 30 Jun 2015 | |
| DESCHAINE & COMPANY, LLC |
13F
|
Company |
0.98%
|
48,170
|
$955,000 | — | 30 Jun 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.71%
|
34,653
|
$687,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
30,847
|
$611,000 | — | 30 Jun 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.62%
|
30,424
|
$539,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
19,131
|
$379,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
15,956
|
$316,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$316,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.29%
|
14,465
|
$287,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.25%
|
12,447
|
$247,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
4,677
|
$92,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
3,810
|
$76,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
646
|
$13,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
400
|
$8,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
145
|
$3,000 | — | 30 Jun 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
32
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q3 2015
As of 30 Sep 2015,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,548,178 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, TOCQUEVILLE ASSET MANAGEMENT L.P., FMR LLC, Foundry Partners, LLC, VANGUARD GROUP INC, Nationwide Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
25
Q3 2015 holders
27
Holder diff
2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.