De Lisle Partners LLP

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

Symbol: CLMB on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 246,988 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

De Lisle Partners LLP ownership in Climb Global Solutions, Inc. Common (CLMB)

11 Feb 2026 - De Lisle Partners LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 246,988 shares of Climb Global Solutions, Inc. Common (CLMB). This represents 5.4% ownership of the company. This is the first filing by De Lisle Partners LLP disclosing ownership of Climb Global Solutions, Inc. Common (CLMB).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
De Lisle Partners LLP	5.4%		$27,551,511	246,988			$111.55	13G	31 Dec 2025	11 Feb 2026, 11:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.3%	+0.08%	$25,429,512	246,988	+6,400	+2.7%	$102.96	Q4 2025
30 Sep 2025	4%	+0.21%	$32,449,391	240,588	+12,500	+5.5%	$134.88	Q3 2025
30 Jun 2025	3.4%	+0.05%	$24,417,910	228,088	+3,500	+1.6%	$107.05	Q2 2025
31 Mar 2025	4.1%	+0.32%	$24,822,278	224,588	+17,308		$110.52	Q1 2025
31 Dec 2024	3.9%	+0.24%	$26,295,155	207,280	+13,000	+6.7%	$126.86	Q4 2024
30 Sep 2024	3.1%	+0.61%	$19,272,104	194,280	+37,747	+24%	$99.20	Q3 2024
30 Jun 2024	2.1%	+0.04%	$9,704,263	156,533	+2,473	+1.6%	$61.99	Q2 2024
31 Mar 2024	2.5%	0%	$10,780,348	154,060	0		$69.97	Q1 2024

* 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.