Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,450,388
- Total 13F shares
- 2,267,133
- Share change
- +130,682
- Total reported value
- $124,305,176
- Price per share
- $54.83
- Number of holders
- 67
- Value change
- +$7,605,941
- Number of buys
- 35
- Number of sells
- 24
Report period
Q4 2023
Institutions
67
Top holders
10
CLMB full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
1.6%
|
291,490
|
$12,536,984 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
211,486
|
$9,096,012 | — | 30 Sep 2023 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
199,102
|
$8,810,263 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
195,688
|
$8,417,000 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.92%
|
168,966
|
$7,267,226 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
161,407
|
$6,942,236 | — | 30 Sep 2023 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.5%
|
93,156
|
$4,007,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
83,206
|
$3,579,136 | — | 30 Sep 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.35%
|
64,000
|
$2,752,640 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
49,519
|
$2,129,812 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
47,788
|
$2,055,362 | — | 30 Sep 2023 | |
| ALBERT D MASON INC |
13F
|
Company |
0.24%
|
44,410
|
$1,910,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
40,519
|
$1,742,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
37,404
|
$1,608,756 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.2%
|
36,540
|
$1,571,585 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.19%
|
35,000
|
$1,505,350 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
34,050
|
$1,464,490 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
27,743
|
$1,193,226 | — | 30 Sep 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
23,886
|
$1,027,337 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
19,110
|
$822,000 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
18,862
|
$811,066 | — | 30 Sep 2023 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.1%
|
17,963
|
$772,589 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
15,200
|
$653,752 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
14,723
|
$633,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
11,438
|
$492,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,109
|
$477,798 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
10,664
|
$458,658 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
10,258
|
$441,000 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.05%
|
10,082
|
$433,613 | — | 30 Sep 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.05%
|
9,487
|
$408,036 | — | 30 Sep 2023 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.05%
|
9,138
|
$393,025 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.05%
|
8,839
|
$380,165 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,284
|
$356,296 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.04%
|
7,418
|
$319,048 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
7,281
|
$313,156 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
6,933
|
$298,187 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
6,390
|
$274,835 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
5,953
|
$256,000 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
5,575
|
$239,781 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
5,413
|
$232,813 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
5,336
|
$229,501 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.03%
|
5,330
|
$229,243 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,707
|
$202,448 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
3,953
|
$170,012 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,739
|
$160,814 | — | 30 Sep 2023 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.02%
|
2,882
|
$123,955 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,822
|
$121,374 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
2,500
|
$107,000 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
2,362
|
$101,590 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
2,211
|
$95,095 | — | 30 Sep 2023 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q4 2023
As of 31 Dec 2023,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,267,133 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, WASATCH ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Ballast Asset Management, LP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
68
Q4 2023 holders
67
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.