Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,909,620
- Total 13F shares
- 2,503,528
- Share change
- +90,283
- Total reported value
- $156,983,629
- Price per share
- $62.81
- Number of holders
- 80
- Value change
- +$5,351,963
- Number of buys
- 46
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
292,733
|
$20,748,915 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
223,907
|
$15,870,528 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
182,396
|
$12,928,000 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
162,350
|
$11,507,368 | — | 31 Mar 2024 | |
| Cove Street Capital, LLC |
13F
|
Company |
3.2%
|
155,424
|
$11,016,453 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
152,717
|
$10,824,580 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
3.1%
|
154,060
|
$10,780,348 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
146,298
|
$10,369,602 | — | 31 Mar 2024 | |
| Jeffrey R. Geygan |
3/4/5
|
Director |
—
class O/S missing
|
169,040
|
$9,946,314 | — | 18 Jun 2024 | |
| Tieton Capital Management, LLC |
13F
|
Company |
2.5%
|
124,249
|
$8,807,000 | — | 31 Mar 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.9%
|
90,896
|
$6,442,708 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
87,583
|
$6,208,611 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
53,351
|
$3,781,519 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
49,534
|
$3,510,970 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
48,264
|
$3,420,952 | — | 31 Mar 2024 | |
| ALBERT D MASON INC |
13F
|
Company |
0.9%
|
44,303
|
$3,140,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
39,035
|
$2,766,784 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.79%
|
38,841
|
$2,681,971 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.73%
|
35,795
|
$2,537,150 | — | 31 Mar 2024 | |
| 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 |
0.6%
|
29,676
|
$2,103,435 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
28,101
|
$1,991,799 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
20,266
|
$1,434,000 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
18,882
|
$1,338,000 | — | 31 Mar 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.32%
|
15,923
|
$1,128,622 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
14,812
|
$1,050,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
12,700
|
$900,176 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.25%
|
12,406
|
$879,337 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
11,956
|
$847,488 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
11,109
|
$787,406 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
10,892
|
$772,024 | — | 31 Mar 2024 | |
| Caprock Group, LLC |
13F
|
Company |
0.19%
|
9,487
|
$672,439 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
9,343
|
$662,231 | — | 31 Mar 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.19%
|
9,138
|
$647,701 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
8,427
|
$597,306 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
7,831
|
$555,062 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
6,892
|
$488,505 | — | 31 Mar 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.13%
|
6,222
|
$441,015 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
6,124
|
$434,070 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
5,652
|
$400,275 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.11%
|
5,575
|
$395,156 | — | 31 Mar 2024 | |
| Carol DiBattiste |
3/4/5
|
Director |
—
class O/S missing
|
8,322
|
$391,966 | — | 03 Aug 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
5,495
|
$389,486 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
5,058
|
$358,511 | — | 31 Mar 2024 | |
| Kimberly Boren |
3/4/5
|
Director |
—
class O/S missing
|
5,796
|
$341,037 | — | 18 Jun 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
4,620
|
$327,466 | — | 31 Mar 2024 | |
| Ross Crane |
3/4/5
|
Director |
—
class O/S missing
|
6,612
|
$311,425 | — | 03 Aug 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
4,002
|
$283,656 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
3,918
|
$277,708 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.07%
|
3,400
|
$241,000 | — | 31 Mar 2024 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q2 2024
As of 30 Jun 2024,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,503,528 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, WASATCH ADVISORS LP, De Lisle Partners LLP, DIMENSIONAL FUND ADVISORS LP, Tieton Capital Management, LLC, Ballast Asset Management, LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
73
Q2 2024 holders
80
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.