Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 1,782,746
- Share change
- -96,900
- Total reported value
- $24,146,724
- Price per share
- $13.56
- Number of holders
- 24
- Value change
- -$2,164,499
- Number of buys
- 11
- Number of sells
- 13
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.
- SEC investors directory and top value investors for manager drilldown.
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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. - 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 |
6.6%
|
322,997
|
$6,249,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.6%
|
273,600
|
$5,294,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.2%
|
205,137
|
$3,969,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
143,012
|
$2,767,000 | — | 30 Jun 2017 | |
| GOBI CAPITAL LLC |
13F
|
Company |
2.6%
|
127,286
|
$2,463,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
125,477
|
$2,428,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
87,492
|
$1,693,000 | — | 30 Jun 2017 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.7%
|
81,817
|
$1,583,159 | — | 30 Jun 2017 | |
| Ativo Capital Management LLC |
13F
|
Company |
1.3%
|
65,449
|
$1,266,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
1.2%
|
57,313
|
$1,109,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
55,173
|
$1,067,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
50,398
|
$975,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
49,037
|
$949,000 | — | 30 Jun 2017 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.89%
|
43,910
|
$850,000 | — | 30 Jun 2017 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.72%
|
35,358
|
$684,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
32,804
|
$634,000 | — | 30 Jun 2017 | |
| 22NW, LP |
13F
|
Company |
0.57%
|
27,856
|
$539,000 | — | 30 Jun 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
58
|
$338,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
17,350
|
$335,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
17,318
|
$335,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$308,000 | — | 30 Jun 2017 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.34%
|
16,708
|
$295,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.26%
|
12,769
|
$247,000 | — | 30 Jun 2017 | |
| JBF Capital, Inc. |
13F
|
Company |
0.19%
|
9,208
|
$178,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
3,662
|
$70,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
980
|
$19,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
611
|
$12,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
600
|
$12,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
338
|
$7,000 | — | 30 Jun 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
59
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q3 2017
As of 30 Sep 2017,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,782,746 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Gobi Capital LLC, VANGUARD GROUP INC, PEAPACK GLADSTONE FINANCIAL CORP, LSV ASSET MANAGEMENT, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
29
Q3 2017 holders
24
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.