Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 1,796,708
- Share change
- -22,897
- Total reported value
- $33,586,365
- Price per share
- $18.70
- Number of holders
- 32
- Value change
- -$401,827
- Number of buys
- 14
- Number of sells
- 9
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
|
$6,536,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
230,900
|
$4,096,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
149,111
|
$2,645,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
112,768
|
$1,999,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
110,819
|
$1,965,000 | — | 30 Sep 2016 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
1.8%
|
87,660
|
$1,555,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
73,316
|
$1,300,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.2%
|
56,713
|
$1,006,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
55,453
|
$984,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
50,398
|
$894,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
44,574
|
$790,000 | — | 30 Sep 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.85%
|
41,931
|
$744,000 | — | 30 Sep 2016 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.8%
|
39,441
|
$700,000 | — | 30 Sep 2016 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.74%
|
36,458
|
$646,000 | — | 30 Sep 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.71%
|
34,700
|
$616,000 | — | 30 Sep 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.65%
|
31,695
|
$562,269 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
28,719
|
$510,000 | — | 30 Sep 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
26,660
|
$473,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
15,956
|
$282,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$282,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
13,327
|
$236,000 | — | 30 Sep 2016 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.21%
|
10,098
|
$180,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
8,498
|
$151,000 | — | 30 Sep 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,208
|
$21,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
830
|
$15,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
700
|
$12,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
680
|
$12,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
307
|
$5,000 | — | 30 Sep 2016 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q4 2016
As of 31 Dec 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
1,796,708 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Institutional Trust Company, N.A., GOBI CAPITAL LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Nationwide Fund Advisors, BANK OF AMERICA CORP /DE/, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
29
Q4 2016 holders
32
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.