Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,450,388
- Total 13F shares
- 2,861,395
- Share change
- +143,481
- Total reported value
- $305,954,495
- Price per share
- $106.91
- Number of holders
- 128
- Value change
- +$15,130,791
- Number of buys
- 73
- Number of sells
- 53
Report period
Q2 2025
Institutions
128
Top holders
10
CLMB full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Vito Legrottaglie |
3/4/5
|
Chief Information Officer |
0.26%
|
48,265
|
$5,119,468 | — | 13 Jun 2025 | |
| Gerri Gold |
3/4/5
|
Director |
0.06%
|
10,464
|
$1,122,891 | — | 13 Jun 2025 | |
| Andrew S. Bryant |
3/4/5
|
Director |
0.04%
|
7,216
|
$774,348 | — | 13 Jun 2025 | |
| Paul G. Giovacchini |
3/4/5
|
Director |
0.02%
|
3,748
|
$402,192 | — | 13 Jun 2025 | |
| Greg Scorziello |
3/4/5
|
Director |
0.01%
|
1,774
|
$178,525 | — | 05 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.7%
|
314,404
|
$34,823,387 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
240,449
|
$26,632,132 | — | 31 Mar 2025 | |
| De Lisle Partners LLP |
13F
|
Company |
1.2%
|
224,588
|
$24,822,278 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
217,156
|
$24,052,199 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
183,996
|
$20,379,397 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
130,250
|
$14,426,490 | — | 31 Mar 2025 | |
| GLOBAL VALUE INVESTMENT CORP. |
13F
|
Company |
0.69%
|
128,041
|
$14,181,821 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
112,314
|
$12,439,111 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
93,000
|
$10,302,722 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
81,886
|
$9,069,693 | — | 31 Mar 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.44%
|
80,618
|
$8,929,250 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
74,567
|
$8,259,041 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.37%
|
67,896
|
$7,520,174 | — | 31 Mar 2025 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.32%
|
59,405
|
$6,580,000 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
50,612
|
$5,605,785 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
47,570
|
$5,269,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
47,146
|
$5,221,890 | — | 31 Mar 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.22%
|
40,000
|
$4,408,800 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.19%
|
35,390
|
$3,919,796 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
24,553
|
$2,719,480 | — | 31 Mar 2025 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.13%
|
24,000
|
$2,658,240 | — | 31 Mar 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.12%
|
22,185
|
$2,457,211 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
20,011
|
$2,216,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
18,114
|
$2,006,468 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
14,516
|
$1,607,792 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
13,744
|
$1,522,285 | — | 31 Mar 2025 | |
| ALBERT D MASON INC |
13F
|
Company |
0.07%
|
13,206
|
$1,462,723 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
13,141
|
$1,455,497 | — | 31 Mar 2025 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.07%
|
12,771
|
$1,414,516 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,631
|
$1,399,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
12,569
|
$1,392,142 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
12,238
|
$1,355,481 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
11,843
|
$1,311,731 | — | 31 Mar 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.06%
|
11,597
|
$1,284,484 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.06%
|
11,192
|
$1,239,627 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
10,562
|
$1,169,847 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
10,238
|
$1,133,961 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.05%
|
9,798
|
$1,085,226 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
9,119
|
$1,010,075 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.05%
|
8,826
|
$975,979 | — | 31 Mar 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
8,303
|
$919,640 | — | 31 Mar 2025 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.04%
|
8,209
|
$909,242 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
7,933
|
$878,659 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.04%
|
7,520
|
$832,915 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.04%
|
7,000
|
$775,320 | — | 31 Mar 2025 |
Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q2 2025
As of 30 Jun 2025,
Climb Global Solutions, Inc. - Common Stock (CLMB) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,861,395 shares.
The largest 10 holders included
BlackRock, Inc., WASATCH ADVISORS LP, VANGUARD GROUP INC, De Lisle Partners LLP, RENAISSANCE TECHNOLOGIES LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Ballast Asset Management, LP.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
128
Q2 2025 holders
128
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.