- Type / Class
- Equity / COM
- Shares outstanding
- 18,414,545
- Total 13F shares
- 1,969,808
- Share change
- +48,022
- Total reported value
- $94,267,278
- Price per share
- $47.86
- Number of holders
- 71
- Value change
- +$1,934,609
- Number of buys
- 50
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 946760105?
CUSIP 946760105 identifies CLMB - Climb Global Solutions, Inc. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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.
Explore More Reporting Periods
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 |
1.9%
|
346,740
|
$18,477,775 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
202,218
|
$10,776,197 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
201,279
|
$10,726,000 | — | 31 Mar 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
198,525
|
$10,579,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
157,119
|
$8,372,870 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
140,450
|
$7,484,580 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
112,966
|
$6,019,958 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
59,311
|
$3,160,683 | — | 31 Mar 2023 | |
| ALBERT D MASON INC |
13F
|
Company |
0.25%
|
45,336
|
$2,416,000 | — | 31 Mar 2023 | |
| Michael Vesey |
3/4/5
|
Vice President & CFO |
—
class O/S missing
|
44,701
|
$2,105,417 | — | 05 May 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
39,362
|
$2,097,600 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
35,085
|
$1,869,680 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
31,031
|
$1,653,642 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
28,946
|
$1,542,532 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,962
|
$1,330,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
22,882
|
$1,219,382 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
22,589
|
$1,203,768 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
22,074
|
$1,176,324 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
19,700
|
$1,049,813 | — | 31 Mar 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.11%
|
19,669
|
$1,039,113 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
19,185
|
$1,022,368 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
14,826
|
$790,078 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
12,819
|
$683,000 | — | 31 Mar 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.06%
|
11,810
|
$629,355 | — | 31 Mar 2023 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.06%
|
11,800
|
$628,822 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
11,438
|
$610,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
10,637
|
$567,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
10,303
|
$549,047 | — | 31 Mar 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
9,263
|
$493,625 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
8,771
|
$467,406 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
8,478
|
$451,000 | — | 31 Mar 2023 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.05%
|
8,385
|
$446,837 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
7,972
|
$424,828 | — | 31 Mar 2023 | |
| Carol DiBattiste |
3/4/5
|
Director |
—
class O/S missing
|
8,322
|
$391,966 | — | 03 Aug 2021 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.04%
|
6,864
|
$365,783 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
5,917
|
$315,317 | — | 31 Mar 2023 | |
| Ross Crane |
3/4/5
|
Director |
—
class O/S missing
|
6,612
|
$311,425 | — | 03 Aug 2021 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.02%
|
4,497
|
$240,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,645
|
$194,101 | — | 31 Mar 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,870
|
$152,943 | — | 31 Mar 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
2,400
|
$127,896 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,095
|
$111,643 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,588
|
$84,625 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.01%
|
1,200
|
$64,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
812
|
$43,271 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
784
|
$41,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
448
|
$24,000 | — | 31 Mar 2023 | |
| Pflug Koory, LLC |
13F
|
Company |
0%
|
275
|
$14,655 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
50
|
$3,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
33
|
$1,758 | — | 31 Mar 2023 |
Institutional Holders of Climb Global Solutions, Inc. - COM (CLMB) as of Q2 2023
As of 30 Jun 2023,
Climb Global Solutions, Inc. - COM (CLMB) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,969,808 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Cove Street Capital, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
49
Q2 2023 holders
71
Holder diff
22
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.