Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- 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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$6,300,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
222,500
|
$3,805,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
149,111
|
$2,550,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
109,881
|
$1,879,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
2.2%
|
106,391
|
$1,819,000 | — | 31 Mar 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
1.5%
|
75,291
|
$1,287,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
65,907
|
$1,127,000 | — | 31 Mar 2016 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
1.3%
|
65,346
|
$1,117,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.1%
|
53,663
|
$918,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
50,398
|
$862,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
48,594
|
$831,000 | — | 31 Mar 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
44,965
|
$769,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
44,574
|
$762,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.79%
|
38,852
|
$664,000 | — | 31 Mar 2016 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.76%
|
37,458
|
$640,531 | — | 31 Mar 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.62%
|
30,447
|
$520,644 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
28,088
|
$480,000 | — | 31 Mar 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.56%
|
27,683
|
$473,000 | — | 31 Mar 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.54%
|
26,724
|
$457,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
15,956
|
$272,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$272,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.27%
|
13,290
|
$227,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.27%
|
13,020
|
$223,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
9,639
|
$166,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,401
|
$58,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,007
|
$17,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
895
|
$15,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
709
|
$12,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
697
|
$12,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
352
|
$6,000 | — | 31 Mar 2016 | |
| Sharkey, Howes & Javer |
13F
|
Company |
0%
|
215
|
$4,000 | — | 31 Mar 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
32
Q2 2016 holders
30
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.