Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,450,388
- Total 13F shares
- 1,832,329
- Share change
- -722
- Total reported value
- $57,771,958
- Price per share
- $31.53
- Number of holders
- 29
- Value change
- +$12,966
- Number of buys
- 13
- 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.9%
|
344,821
|
$9,268,000 | — | 30 Sep 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.8%
|
334,861
|
$9,001,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
212,496
|
$5,712,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
154,323
|
$4,148,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
142,240
|
$3,823,000 | — | 30 Sep 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
136,950
|
$3,681,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
111,524
|
$2,999,000 | — | 30 Sep 2022 | |
| Michael Vesey |
3/4/5
|
Vice President & CFO |
—
class O/S missing
|
44,701
|
$2,105,417 | — | 05 May 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
73,540
|
$1,977,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
51,800
|
$1,392,000 | — | 30 Sep 2022 | |
| ALBERT D MASON INC |
13F
|
Company |
0.25%
|
45,248
|
$1,216,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
35,484
|
$953,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
30,766
|
$827,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
25,219
|
$678,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
22,369
|
$601,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
22,106
|
$594,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.09%
|
16,700
|
$449,000 | — | 30 Sep 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.08%
|
14,689
|
$395,000 | — | 30 Sep 2022 | |
| Carol DiBattiste |
3/4/5
|
Director |
—
class O/S missing
|
8,322
|
$391,966 | — | 03 Aug 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
14,226
|
$382,000 | — | 30 Sep 2022 | |
| Caprock Group, LLC |
13F
|
Company |
0.06%
|
11,810
|
$317,000 | — | 30 Sep 2022 | |
| Ross Crane |
3/4/5
|
Director |
—
class O/S missing
|
6,612
|
$311,425 | — | 03 Aug 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
8,818
|
$237,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,703
|
$207,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,942
|
$52,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,500
|
$40,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,408
|
$37,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,165
|
$32,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
784
|
$21,000 | — | 30 Sep 2022 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
275
|
$7,000 | — | 30 Sep 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
26
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q4 2022
As of 31 Dec 2022,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,832,329 shares.
The largest 10 holders included
FMR LLC, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, and ALBERT D MASON INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
28
Q4 2022 holders
29
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.