Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
CLMB holding history
Climb Global Solutions, Inc. in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLMB overviewAll 13F holders of CLMBFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,315
- Value
- $1.45M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,315 | $1.45M | 0.8% | +40+0.1% | Added | Holders |
| Q1 2026 | 62,275 | $1.23M | 0.8% | +10,907+21.2% | AddedConverted for a 4-for-1 split | Holders |
| Q4 2025 | 12,842 | $1.32M | 0.9% | −41−0.3% | Reduced | Holders |
| Q3 2025 | 12,883 | $1.74M | 1.1% | +811+6.7% | Added | Holders |
| Q2 2025 | 12,072 | $1.29M | 0.9% | −1,134−8.6% | Reduced | Holders |
| Q1 2025 | 13,206 | $1.46M | 1.0% | −164−1.2% | Reduced | Holders |
| Q4 2024 | 13,370 | $1.69M | 1.1% | −4,191−23.9% | Reduced | Holders |
| Q3 2024 | 17,561 | $1.75M | 1.1% | −25,340−59.1% | Reduced | Holders |
| Q2 2024 | 42,901 | $2.69M | 1.8% | −1,402−3.2% | Reduced | Holders |
| Q1 2024 | 44,303 | $3.14M | 1.9% | +233+0.5% | Added | Holders |
| Q4 2023 | 44,070 | $2.42M | 1.6% | −340−0.8% | Reduced | Holders |
| Q3 2023 | 44,410 | $1.91M | 1.4% | −906−2.0% | Reduced | Holders |
| Q2 2023 | 45,316 | $2.17M | 1.5% | −200.0% | Reduced | Holders |
| Q1 2023 | 45,336 | $2.42M | 1.7% | −227−0.5% | Reduced | Holders |
| Q4 2022 | 45,563 | $1.44M | 1.0% | +315+0.7% | Added | Holders |
| Q3 2022 | 45,248 | $1.22M | 1.0% | +6,479+16.7% | Added | Holders |
| Q2 2022 | 38,769 | $1.29M | 1.0% | −370−0.9% | Reduced | Holders |
| Q1 2022 | 39,139 | $1.34M | 0.9% | −61−0.2% | Reduced | Holders |
| Q4 2021 | 39,200 | $1.37M | 0.8% | +186+0.5% | Added | Holders |
| Q3 2021 | 39,014 | $1.05M | 0.7% | −324−0.8% | Reduced | Holders |
| Q2 2021 | 39,338 | $985.0K | 0.6% | +2,394+6.5% | Added | Holders |
| Q1 2021 | 36,944 | $929.0K | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.