Climb Global Solutions, Inc. - Common Stock (CLMB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
4,608,705
Total 13F shares
1,640,853
Share change
-28,703
Total reported value
$29,414,142
Price per share
$18.06
Number of holders
30
Value change
-$695,275
Number of buys
13
Number of sells
10

Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q2 2016

As of 30 Jun 2016, Climb Global Solutions, Inc. - Common Stock (CLMB) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,640,853 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, DIMENSIONAL FUND ADVISORS LP, BerganKDV Wealth Management, LLC, Foundry Partners, LLC, VANGUARD GROUP INC, Nationwide Fund Advisors, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.