Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 1,896,923
- Share change
- +114,119
- Total reported value
- $31,676,186
- Price per share
- $16.70
- Number of holders
- 25
- Value change
- +$1,960,280
- Number of buys
- 11
- Number of sells
- 8
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 |
6.5%
|
320,516
|
$4,310,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
291,200
|
$3,952,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.6%
|
223,978
|
$3,035,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
143,012
|
$1,940,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
132,352
|
$1,793,000 | — | 30 Sep 2017 | |
| GOBI CAPITAL LLC |
13F
|
Company |
2.5%
|
122,441
|
$1,662,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
87,492
|
$1,185,000 | — | 30 Sep 2017 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.7%
|
82,441
|
$1,118,724 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
55,173
|
$747,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
50,398
|
$683,000 | — | 30 Sep 2017 | |
| ZPR Investment Management |
13F
|
Company |
1%
|
50,279
|
$682,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
49,197
|
$668,000 | — | 30 Sep 2017 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.7%
|
34,538
|
$469,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
32,104
|
$435,000 | — | 30 Sep 2017 | |
| 22NW, LP |
13F
|
Company |
0.57%
|
27,856
|
$378,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
22,181
|
$300,000 | — | 30 Sep 2017 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
0.39%
|
19,154
|
$268,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
17,318
|
$234,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$216,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
2,500
|
$34,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
1,825
|
$25,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
447
|
$6,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
217
|
$3,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Sep 2017 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0%
|
58
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q4 2017
As of 31 Dec 2017,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,896,923 shares.
The largest 10 holders included
EAGLE ASSET MANAGEMENT INC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Gobi Capital LLC, Vanguard Group Inc, PEAPACK GLADSTONE FINANCIAL CORP, ZPR Investment Management, and Ativo Capital Management LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
24
Q4 2017 holders
25
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.