Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 1,669,556
- Share change
- -54,014
- Total reported value
- $28,547,175
- Price per share
- $17.10
- Number of holders
- 32
- Value change
- -$991,049
- Number of buys
- 10
- Number of sells
- 7
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 |
7.5%
|
368,475
|
$6,757,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
220,500
|
$4,044,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
149,111
|
$2,735,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
109,881
|
$2,015,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
2%
|
100,220
|
$1,838,000 | — | 31 Dec 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.8%
|
88,978
|
$1,632,000 | — | 31 Dec 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
72,716
|
$1,334,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
65,352
|
$1,199,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.1%
|
53,663
|
$984,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
1.1%
|
53,463
|
$981,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
50,398
|
$924,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
49,170
|
$902,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
44,574
|
$817,000 | — | 31 Dec 2015 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.76%
|
37,558
|
$656,000 | — | 31 Dec 2015 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.69%
|
33,663
|
$617,000 | — | 31 Dec 2015 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.61%
|
29,823
|
$546,954 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
28,688
|
$527,000 | — | 31 Dec 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.54%
|
26,724
|
$490,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
15,956
|
$292,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$292,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.27%
|
13,290
|
$244,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
13,020
|
$239,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
9,639
|
$176,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
4,035
|
$74,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,308
|
$24,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
697
|
$13,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
555
|
$10,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
525
|
$10,000 | — | 31 Dec 2015 | |
| Sharkey, Howes & Javer |
13F
|
Company |
0%
|
215
|
$4,000 | — | 31 Dec 2015 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q1 2016
As of 31 Mar 2016,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,669,556 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, FMR LLC, Foundry Partners, LLC, VANGUARD GROUP INC, BerganKDV Wealth Management, LLC, Nationwide Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
30
Q1 2016 holders
32
Holder diff
2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.