Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,450,388
- Total 13F shares
- 1,824,817
- Share change
- -92,029
- Total reported value
- $49,047,000
- Price per share
- $26.88
- Number of holders
- 28
- Value change
- -$2,830,527
- Number of buys
- 16
- Number of sells
- 10
Report period
Q3 2022
Institutions
28
Top holders
10
CLMB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 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 |
1.9%
|
343,821
|
$11,429,000 | — | 30 Jun 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.6%
|
292,170
|
$9,712,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
234,251
|
$7,787,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.98%
|
180,289
|
$5,992,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
146,379
|
$4,866,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
141,184
|
$4,693,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
100,999
|
$3,357,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
88,199
|
$2,932,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
69,950
|
$2,325,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
49,300
|
$1,639,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
47,693
|
$1,585,000 | — | 30 Jun 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.21%
|
38,769
|
$1,289,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
34,215
|
$1,137,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
29,199
|
$971,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
25,100
|
$834,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
21,703
|
$721,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
21,518
|
$715,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.08%
|
15,106
|
$502,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
14,226
|
$473,000 | — | 30 Jun 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
9,427
|
$313,000 | — | 30 Jun 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
8,250
|
$274,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,500
|
$50,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,208
|
$40,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,165
|
$39,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
784
|
$26,000 | — | 30 Jun 2022 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
275
|
$9,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
130
|
$4,321 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
66
|
$2,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
50
|
$2,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$1,000 | — | 30 Jun 2022 | |
| 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 Q3 2022
As of 30 Sep 2022,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,824,817 shares.
The largest 10 holders included
FMR LLC, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and ALBERT D MASON INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
30
Q3 2022 holders
28
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.