- Type / Class
- Equity / COM
- Shares outstanding
- 18,414,545
- Total 13F shares
- 1,647,422
- Share change
- +6,569
- Total reported value
- $29,219,269
- Price per share
- $17.74
- Number of holders
- 29
- Value change
- +$80,873
- Number of buys
- 15
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 946760105?
CUSIP 946760105 identifies CLMB - Climb Global Solutions, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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. - COM (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 |
2%
|
368,475
|
$6,654,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
226,800
|
$4,096,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.81%
|
149,111
|
$2,693,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.61%
|
112,768
|
$2,037,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
110,910
|
$2,003,000 | — | 30 Jun 2016 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0.43%
|
79,360
|
$1,433,000 | — | 30 Jun 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.41%
|
75,516
|
$1,364,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
70,616
|
$1,275,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
56,263
|
$1,016,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
50,398
|
$910,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
48,819
|
$882,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
44,574
|
$805,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.21%
|
38,181
|
$690,000 | — | 30 Jun 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.21%
|
38,143
|
$689,000 | — | 30 Jun 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.17%
|
31,071
|
$561,142 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
28,088
|
$508,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.13%
|
23,489
|
$424,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
15,956
|
$288,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
15,927
|
$288,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.07%
|
13,290
|
$240,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,020
|
$235,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
8,498
|
$154,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
3,086
|
$56,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,500
|
$45,000 | — | 30 Jun 2016 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.01%
|
1,600
|
$29,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
773
|
$14,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
680
|
$12,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
400
|
$7,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
246
|
$4,000 | — | 30 Jun 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.07%
|
12,295
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of Climb Global Solutions, Inc. - COM (CLMB) as of Q3 2016
As of 30 Sep 2016,
Climb Global Solutions, Inc. - COM (CLMB) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,647,422 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, VANGUARD GROUP INC, Nationwide Fund Advisors, BANK OF AMERICA CORP /DE/, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
30
Q3 2016 holders
29
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.