Security key
946760105
Climb Global Solutions, Inc. - Common Stock (CLMB)
CUSIP: 946760105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,300
- Total 13F value
- $30,173
- Share change
- -8
- SEC-reported price per share
- $23.21
- Number of holders
- 1
- Value change
- -$159
- Number of sells
- 1
- Shares outstanding
- 18,450,388
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1
Top holders
1
CLMB full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
AltraVue Capital, LLC
Disclosed value leader
AltraVue Capital, LLC
Comparable rows
15/15
Latest evidence
02 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 5%
13D/G row: AltraVue Capital, LLC
Showing 1-6 of 15 holder rows.
Quick read
AltraVue Capital, LLC leads the comparable SEC ownership view at 5%.
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 AltraVue Capital, LLC's linked filing trail.
Comparable ownership
Top 5
AltraVue Capital, LLC
5%
De Lisle Partners LLP
4.9%
WASATCH ADVISORS LP
3.3%
Dale Richard Foster
1.9%
Charles Edward Bass
0.69%
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 |
|---|---|---|---|---|---|
| AltraVue Capital, LLC |
13D/G
13F
Company
|
5%
|
$31,301,282
245,481 shares
|
$0 | 02 Mar 2026 |
| De Lisle Partners LLP |
13D/G
13F
Company
|
4.9%
|
$20,648,936
904,069 shares
|
+$15,007,730 | 25 Mar 2026 |
| WASATCH ADVISORS LP |
13F
13D/G
Company
|
3.3%
from 13D/G
|
$12,044,218
607,680 shares
|
— | 31 Mar 2026 |
| Dale Richard Foster |
3/4/5
Chief Executive Officer, Director
|
1.9%
|
$6,807,515
343,467 shares
|
-$684,250 | 05 May 2026 |
| Charles Edward Bass |
3/4/5
Chief Alliance Officer
|
0.69%
|
$2,531,410
127,720 shares
|
— | 05 May 2026 |
| John R. Mccarthy |
3/4/5
Director
|
0.51%
|
$1,853,982
93,541 shares
|
+$75,320 | 02 Jun 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,300
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
126
Q2 2026 holders
1
Holder diff
-125
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend