Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 1,915,392
- Share change
- -281,164
- Total reported value
- $19,151,000
- Price per share
- $10.00
- Number of holders
- 22
- Value change
- -$19,283,679
- Number of buys
- 6
- 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 |
|---|---|---|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC |
13F
|
Company |
5.5%
|
268,156
|
$19,154,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
12%
|
607,721
|
$7,840,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.4%
|
265,300
|
$3,422,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.3%
|
261,375
|
$3,371,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
142,204
|
$1,835,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
138,043
|
$1,781,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
107,435
|
$1,386,000 | — | 30 Sep 2018 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
1.7%
|
84,635
|
$1,092,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
55,173
|
$711,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
47,239
|
$609,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
42,398
|
$547,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
34,264
|
$442,000 | — | 30 Sep 2018 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.68%
|
33,190
|
$428,000 | — | 30 Sep 2018 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.57%
|
27,884
|
$360,000 | — | 30 Sep 2018 | |
| 22NW, LP |
13F
|
Company |
0.41%
|
19,889
|
$257,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
17,318
|
$223,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
15,927
|
$205,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
15,515
|
$200,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
7,921
|
$102,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
4,267
|
$55,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
402
|
$5,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
300
|
$4,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
102
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q4 2018
As of 31 Dec 2018,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,915,392 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, EAGLE ASSET MANAGEMENT INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PEAPACK GLADSTONE FINANCIAL CORP, LSV ASSET MANAGEMENT, BANK OF AMERICA CORP /DE/, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
22
Q4 2018 holders
22
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.