- Type / Class
- Equity / COM
- Shares outstanding
- 18,414,545
- Total 13F shares
- 1,865,421
- Share change
- -49,971
- Total reported value
- $20,799,000
- Price per share
- $11.15
- Number of holders
- 21
- Value change
- -$534,334
- Number of buys
- 7
- Number of sells
- 9
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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Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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. - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
3.4%
|
631,098
|
$6,311,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
258,700
|
$2,587,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
234,722
|
$2,347,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
142,204
|
$1,422,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
134,913
|
$1,349,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
107,483
|
$1,075,000 | — | 31 Dec 2018 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
0.46%
|
84,635
|
$846,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
62,173
|
$621,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
46,502
|
$465,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
42,398
|
$424,000 | — | 31 Dec 2018 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.19%
|
34,825
|
$348,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
34,438
|
$344,000 | — | 31 Dec 2018 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
0.15%
|
27,784
|
$278,000 | — | 31 Dec 2018 | |
| 22NW, LP |
13F
|
Company |
0.11%
|
19,889
|
$199,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
17,318
|
$173,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
15,927
|
$159,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
12,615
|
$126,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
3,393
|
$34,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,147
|
$31,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
526
|
$5,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
402
|
$4,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2018 |
Institutional Holders of Climb Global Solutions, Inc. - COM (CLMB) as of Q1 2019
As of 31 Mar 2019,
Climb Global Solutions, Inc. - COM (CLMB) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,865,421 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
21
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
22
Q1 2019 holders
21
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.