Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4.61M
-
Number of holders
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27
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Total 13F shares, excl. options
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1.55M
-
Shares change
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+135K
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Total reported value, excl. options
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$26.5M
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Value change
-
+$2.31M
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Number of buys
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15
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Number of sells
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-4
-
Price
-
$17.05
Significant Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q3 2015
27 filings reported holding CLMB - Climb Global Solutions, Inc. - Common Stock as of Q3 2015.
Climb Global Solutions, Inc. - Common Stock (CLMB) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.55M shares
of 4.61M outstanding shares and own 33.59% of the company stock.
Largest 10 shareholders include EAGLE ASSET MANAGEMENT INC (354K shares), RENAISSANCE TECHNOLOGIES LLC (217K shares), BlackRock Institutional Trust Company, N.A. (149K shares), DIMENSIONAL FUND ADVISORS LP (109K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (94.6K shares), FMR LLC (93.6K shares), Foundry Partners, LLC (69.3K shares), VANGUARD GROUP INC (64.3K shares), Nationwide Fund Advisors (50.8K shares), and BRIDGEWAY CAPITAL MANAGEMENT INC (50.4K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.