Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,450,388
- Total 13F shares
- 1,901,342
- Share change
- -7,409
- Total reported value
- $65,419,000
- Price per share
- $34.47
- Number of holders
- 25
- Value change
- -$259,273
- Number of buys
- 14
- Number of sells
- 9
Report period
Q1 2022
Institutions
25
Top holders
10
CLMB full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Climb Global Solutions, Inc. SEC filings
Climb Global Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 946760105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
1.9%
|
352,650
|
$12,378,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
343,821
|
$12,054,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
249,796
|
$8,768,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
135,551
|
$4,757,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
130,076
|
$4,560,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.62%
|
115,085
|
$4,039,000 | — | 31 Dec 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.59%
|
109,769
|
$3,853,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
97,730
|
$3,426,000 | — | 31 Dec 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
63,650
|
$2,234,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
48,900
|
$1,714,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
40,603
|
$1,424,000 | — | 31 Dec 2021 | |
| ALBERT D MASON INC |
13F
|
Company |
0.21%
|
39,200
|
$1,374,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.18%
|
32,799
|
$1,150,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
25,240
|
$884,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
23,100
|
$811,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
22,180
|
$779,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
20,657
|
$725,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
15,802
|
$554,000 | — | 31 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.08%
|
14,132
|
$496,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
9,934
|
$349,000 | — | 31 Dec 2021 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
9,427
|
$331,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,759
|
$202,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,500
|
$53,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,065
|
$37,000 | — | 31 Dec 2021 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
275
|
$10,000 | — | 31 Dec 2021 | |
| Confluence Wealth Services, Inc. |
13F
|
Company |
0%
|
108
|
$3,000 | — | 31 Dec 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
50
|
$2,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
23
|
$1,000 | — | 31 Dec 2021 | |
| Michael Vesey |
3/4/5
|
Vice President & CFO |
—
class O/S missing
|
44,701
|
$2,105,417 | — | 05 May 2021 | |
| Carol DiBattiste |
3/4/5
|
Director |
—
class O/S missing
|
8,322
|
$391,966 | — | 03 Aug 2021 | |
| Ross Crane |
3/4/5
|
Director |
—
class O/S missing
|
6,612
|
$311,425 | — | 03 Aug 2021 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q1 2022
As of 31 Mar 2022,
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
1,901,342 shares.
The largest 10 holders included
Cove Street Capital, LLC, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Ancora Advisors, LLC, VICTORY CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
26
Q1 2022 holders
25
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.