Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,969,808
- Total 13F value
- $94,267,278
- Share change
- +48,022
- SEC-reported price per share
- $47.86
- Number of holders
- 71
- Value change
- +$1,934,609
- Number of buys
- 50
- Number of sells
- 21
- Shares outstanding
- 18,450,388
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q2 2023
Institutions
71
Top holders
10
CLMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Climb Global Solutions, Inc. SEC filings
Climb Global Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 946760105
Recent filing periods:
Ownership snapshot
Top reported holders of CLMB - Climb Global Solutions, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
1.9%
VANGUARD GROUP INC
1.1%
RENAISSANCE TECHNOLOGIES LLC
1.1%
Cove Street Capital, LLC
1.1%
DIMENSIONAL FUND ADVISORS LP
0.85%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
1.9%
|
$18,477,775
346,740 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$10,776,197
202,218 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.1%
|
$10,726,000
201,279 shares
|
— | 31 Mar 2023 |
| Cove Street Capital, LLC |
13F
Company
|
1.1%
|
$10,579,000
198,525 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.85%
|
$8,372,870
157,119 shares
|
— | 31 Mar 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.76%
|
$7,484,580
140,450 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
1,969,808
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend