WASATCH ADVISORS LP

Holdings History for Climb Global Solutions, Inc. - Common (CLMB)

Symbol: CLMB on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 281,131 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

WASATCH ADVISORS LP ownership in Climb Global Solutions, Inc. Common (CLMB)

14 Aug 2025 - WASATCH ADVISORS LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 281,131 shares of Climb Global Solutions, Inc. Common (CLMB). This represents 6.1% ownership of the company. This is the first filing by WASATCH ADVISORS LP disclosing ownership of Climb Global Solutions, Inc. Common (CLMB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WASATCH ADVISORS LP	6.1%		$30,055,715	281,131			$106.91	13G	30 Jun 2025	14 Aug 2025, 13:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	-0.01%	$28,900,436	281,160	-21,720	-7.2%	$102.79	Q4 2025
30 Sep 2025	0.22%	+0.02%	$40,840,339	302,880	+21,749	+7.7%	$134.84	Q3 2025
30 Jun 2025	0.16%	+0.04%	$30,055,715	281,131	+63,975	+29%	$106.91	Q2 2025
31 Mar 2025	0.13%	+0.06%	$24,052,199	217,156	+94,433		$110.76	Q1 2025
31 Dec 2024	0.08%	+0%	$15,555,140	122,723	+1,645	+1.4%	$126.75	Q4 2024
30 Sep 2024	0.06%	-0.02%	$12,052,104	121,078	-39,829	-25%	$99.54	Q3 2024
30 Jun 2024	0.05%	+0%	$10,106,569	160,907	+14,609	+10%	$62.81	Q2 2024
31 Mar 2024	0.05%	+0.02%	$10,369,602	146,298	+43,095	+42%	$70.88	Q1 2024
31 Dec 2023	0.03%	+0.03%	$5,658,620	103,203	+97,873	+1836%	$54.83	Q4 2023
30 Sep 2023	0%	+0%	$229,243	5,330	+5,330	NEW	$43.01	Q3 2023

* 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.