Climb Global Solutions, Inc. - COM (CLMB)

CUSIP: 946760105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Shares outstanding
18,414,545
Total 13F shares
1,761,128
Share change
+114,986
Total reported value
$33,002,328
Price per share
$18.79
Number of holders
29
Value change
+$2,158,879
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 946760105?
CUSIP 946760105 identifies CLMB - Climb Global Solutions, Inc. - COM in SEC institutional holdings data.

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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
1.9%
356,434
$6,665,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
251,500
$4,703,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.81%
149,111
$2,788,000 31 Dec 2016
13F
GOBI CAPITAL LLC
13F
Company
0.78%
144,327
$2,699,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.68%
124,844
$2,335,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
113,531
$2,123,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.46%
84,139
$1,573,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.31%
57,313
$1,072,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.3%
55,254
$1,033,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
50,398
$942,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
44,574
$833,000 31 Dec 2016
13F
BerganKDV Wealth Management, LLC
13F
Company
0.23%
42,577
$796,000 31 Dec 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
0.23%
41,931
$784,000 31 Dec 2016
13F
Ativo Capital Management LLC
13F
Company
0.22%
41,143
$769,000 31 Dec 2016
13F
ALGERT GLOBAL LLC
13F
Company
0.22%
40,860
$764,000 31 Dec 2016
13F
Archford Capital Strategies, LLC
13F
Company
0.2%
36,258
$678,000 31 Dec 2016
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
0.18%
32,319
$604,365 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.16%
29,878
$559,000 31 Dec 2016
13F
22NW, LP
13F
Company
0.15%
27,856
$521,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
15,956
$298,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
15,927
$298,000 31 Dec 2016
13F
Cornerstone Wealth Management, LLC
13F
Company
0.06%
11,810
$211,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
8,124
$151,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.04%
8,059
$151,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.02%
4,400
$82,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.02%
3,772
$70,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0.01%
2,306
$43,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0%
830
$16,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0%
625
$12,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
307
$6,000 31 Dec 2016
13F
Creative Planning
13F
Company
0%
245
$5,000 31 Dec 2016
13F
DENALI ADVISORS LLC
13F
Company
0%
100
$2,000 31 Dec 2016
13F

Institutional Holders of Climb Global Solutions, Inc. - COM (CLMB) as of Q1 2017

As of 31 Mar 2017, Climb Global Solutions, Inc. - COM (CLMB) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,761,128 shares. The largest 10 holders included EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., FMR LLC, GOBI CAPITAL LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Nationwide Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, and BANK OF AMERICA CORP /DE/. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
32
Q1 2017 holders
29
Holder diff
-3
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.
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