Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,450,388
- Total 13F shares
- 2,112,781
- Share change
- +85,977
- Total reported value
- $91,117,054
- Price per share
- $43.01
- Number of holders
- 68
- Value change
- +$2,997,612
- Number of buys
- 38
- Number of sells
- 34
Report period
Q3 2023
Institutions
68
Top holders
10
CLMB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
278,875
|
$13,346,957 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
230,959
|
$11,054,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
201,365
|
$9,637,328 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
162,954
|
$7,799,011 | — | 30 Jun 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.81%
|
148,603
|
$7,112,140 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.79%
|
145,687
|
$6,972,580 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
79,123
|
$3,786,826 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
49,267
|
$2,357,918 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
46,319
|
$2,216,827 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
45,581
|
$2,181,507 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.25%
|
45,530
|
$2,178,155 | — | 30 Jun 2023 | |
| ALBERT D MASON INC |
13F
|
Company |
0.25%
|
45,316
|
$2,169,000 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
41,794
|
$2,000,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
34,000
|
$1,627,240 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
32,748
|
$1,567,319 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
25,666
|
$1,225,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
23,704
|
$1,134,474 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
23,123
|
$1,106,667 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.11%
|
19,669
|
$937,818 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
18,798
|
$899,671 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
18,700
|
$894,982 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
17,006
|
$813,907 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
15,713
|
$752,024 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
13,107
|
$628,000 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
12,340
|
$590,592 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
11,482
|
$550,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
11,438
|
$547,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,109
|
$531,677 | — | 30 Jun 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.05%
|
10,074
|
$482,150 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
9,487
|
$454,048 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
9,367
|
$448,305 | — | 30 Jun 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.05%
|
9,039
|
$432,607 | — | 30 Jun 2023 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.05%
|
8,770
|
$419,732 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
8,487
|
$406,188 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
8,122
|
$388,719 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
8,100
|
$387,666 | — | 30 Jun 2023 | |
| Ellsworth Advisors, LLC |
13F
|
Company |
0.04%
|
7,260
|
$347,475 | — | 30 Jun 2023 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.03%
|
6,145
|
$294,100 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
5,949
|
$284,732 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
5,847
|
$279,837 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
5,413
|
$259,066 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,391
|
$258,013 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
5,077
|
$242,985 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.03%
|
4,732
|
$226,474 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,026
|
$192,684 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,803
|
$182,012 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
3,721
|
$178,087 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,256
|
$155,715 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,224
|
$154,301 | — | 30 Jun 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,855
|
$136,641 | — | 30 Jun 2023 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q3 2023
As of 30 Sep 2023,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,112,781 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Ballast Asset Management, LP, and NORTHERN TRUST CORP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
71
Q3 2023 holders
68
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.