Climb Global Solutions, Inc.
CLMB- Exchange
- Nasdaq
- Industry
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0000945983
No open-market purchases or sales by Climb Global Solutions, Inc. insiders were filed in the last 90 days; 132 institutions reported holding it in 13F filings for Q2 2026, worth $346.9M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Climb Global Solutions, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- −2 vs. Q2 2023
- Shares held
- 2.11M
- +143.0K (+7.3%) vs. Q2 2023
- Total value
- $91.1M
- −$3.15M (−3.3%) vs. Q2 2023
- New holders
- 15
- 25 more added
- Sold out
- 17
- 18 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLMB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 132 | $346.9M |
| Q1 2026 | 128 | $286.5M |
| Q4 2025 | 137 | $342.5M |
| Q3 2025 | 132 | $412.5M |
| Q2 2025 | 128 | $306.0M |
| Q1 2025 | 129 | $304.3M |
| Q4 2024 | 124 | $344.2M |
| Q3 2024 | 105 | $250.5M |
| Q2 2024 | 82 | $157.0M |
| Q1 2024 | 75 | $170.4M |
| Q4 2023 | 68 | $124.3M |
| Q3 2023 | 69 | $91.1M |
| Q2 2023 | 71 | $94.3M |
| Q1 2023 | 49 | $101.7M |
| Q4 2022 | 31 | $57.8M |
| Q3 2022 | 29 | $49.0M |
| Q2 2022 | 31 | $63.7M |
| Q1 2022 | 27 | $65.4M |
| Q4 2021 | 30 | $67.0M |
| Q3 2021 | 32 | $53.1M |
| Q2 2021 | 31 | $47.3M |
| Q1 2021 | 32 | $44.3M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Climb Global Solutions, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 291,490 | $12.5M | 0.00% | +12,615+4.5% | Added |
| Vanguard Group Inc | 211,486 | $9.10M | 0.00% | +10,121+5.0% | Added |
| Cove Street Capital, LLC | 199,102 | $8.81M | 2.98% | +50,499+34.0% | Added |
| Renaissance Technologies LLC | 195,688 | $8.42M | 0.01% | −35,271−15.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 168,966 | $7.27M | 0.47% | +23,279+16.0% | Added |
| Dimensional Fund Advisors LP | 161,407 | $6.94M | 0.00% | −1,547−0.9% | Reduced |
| Tieton Capital Management, LLC | 93,156 | $4.01M | 2.53% | +93,156 | New |
| Geode Capital Management, LLC | 83,206 | $3.58M | 0.00% | +4,083+5.2% | Added |
| Ballast Asset Management, LP | 64,000 | $2.75M | 2.55% | +64,000 | New |
| Northern Trust Corp | 49,519 | $2.13M | 0.00% | +252+0.5% | Added |
| State Street Corp | 47,788 | $2.06M | 0.00% | +1,469+3.2% | Added |
| Albert D Mason Inc | 44,410 | $1.91M | 1.38% | −906−2.0% | Reduced |
| Acadian Asset Management LLC | 40,519 | $1.74M | 0.01% | +14,853+57.9% | Added |
| Bank of New York Mellon Corp | 37,404 | $1.61M | 0.00% | +4,656+14.2% | Added |
| Foundry Partners, LLC | 36,540 | $1.57M | 0.10% | +36,540 | New |
| Herald Investment Management Ltd | 35,000 | $1.51M | 0.32% | +15,331+77.9% | Added |
| Victory Capital Management Inc | 34,050 | $1.46M | 0.00% | +50+0.1% | Added |
| American Century Companies Inc | 27,743 | $1.19M | 0.00% | +18,376+196.2% | Added |
| Ancora Advisors, LLC | 23,886 | $1.03M | 0.03% | +6,880+40.5% | Added |
| Royal Bank of Canada | 19,110 | $822.0K | 0.00% | +6,003+45.8% | Added |
| Quadrature Capital Ltd | 18,862 | $811.1K | 0.02% | −26,668−58.6% | Reduced |
| Pinnacle Associates Ltd | 17,963 | $772.6K | 0.01% | +17,963 | New |
| Bridgeway Capital Management, LLC | 15,200 | $653.8K | 0.02% | −3,500−18.7% | Reduced |
| Janney Montgomery Scott LLC | 14,723 | $633.0K | 0.00% | +3,241+28.2% | Added |
| LSV Asset Management | 11,438 | $492.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,109 | $477.8K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 10,664 | $458.7K | 0.00% | +10,664 | New |
| Arrowstreet Capital, Limited Partnership | 10,258 | $441.0K | 0.00% | −31,536−75.5% | Reduced |
| Anchor Capital Advisors LLC | 10,082 | $433.6K | 0.01% | +8+0.1% | Added |
| CAPROCK Group, Inc. | 9,487 | $408.0K | 0.03% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 9,138 | $393.0K | 0.32% | +368+4.2% | Added |
| Jacobs Levy Equity Management, Inc | 8,839 | $380.2K | 0.00% | +8,839 | New |
| Morgan Stanley | 8,284 | $356.3K | 0.00% | −7,429−47.3% | Reduced |
| Oppenheimer Asset Management Inc. | 7,418 | $319.0K | 0.00% | −1,621−17.9% | Reduced |
| Invesco Ltd. | 7,281 | $313.2K | 0.00% | +7,281 | New |
| Russell Investments Group, Ltd. | 6,933 | $298.2K | 0.00% | −11,865−63.1% | Reduced |
| Bank of America Corp | 6,390 | $274.8K | 0.00% | +2,364+58.7% | Added |
| Gsa Capital Partners LLP | 5,953 | $256.0K | 0.02% | +5,953 | New |
| Comerica Bank | 5,575 | $239.8K | 0.00% | +5,575 | New |
| Nuveen Asset Management, LLC | 5,413 | $232.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,336 | $229.5K | 0.00% | −7,004−56.8% | Reduced |
| Wasatch Advisors Inc | 5,330 | $229.2K | 0.00% | +5,330 | New |
| Barclays PLC | 4,707 | $202.4K | 0.00% | +904+23.8% | Added |
| Rhumbline Advisers | 3,953 | $170.0K | 0.00% | +232+6.2% | Added |
| UBS Group AG | 3,739 | $160.8K | 0.00% | −1,652−30.6% | Reduced |
| Venturi Wealth Management, LLC | 2,882 | $124.0K | 0.01% | +27+0.9% | Added |
| JPMorgan Chase & Co | 2,822 | $121.4K | 0.00% | −402−12.5% | Reduced |
| STRS Ohio | 2,500 | $107.0K | 0.00% | +1,600+177.8% | Added |
| State of Wyoming | 2,362 | $101.6K | 0.02% | +2,362 | New |
| MetLife Investment Management | 2,211 | $95.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,206 | $94.9K | 0.00% | +2,206 | New |
| American International Group, Inc. | 2,075 | $89.2K | 0.00% | +74+3.7% | Added |
| New York State Common Retirement Fund | 2,034 | $87.5K | 0.00% | +34+1.7% | Added |
| California State Teachers Retirement System | 918 | $39.5K | 0.00% | −465−33.6% | Reduced |
| Wells Fargo & Company | 867 | $37.3K | 0.00% | −842−49.3% | Reduced |
| Amalgamated Bank | 592 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 540 | $23.2K | 0.00% | +540 | New |
| Legal & General Group Plc | 466 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 343 | $14.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 313 | $13.5K | 0.00% | −2,943−90.4% | Reduced |
| Pflug Koory, LLC | 275 | $11.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 260 | $11.2K | 0.00% | −2,517−90.6% | Reduced |
| Deutsche Bank AG | 230 | $9.89K | 0.00% | +16+7.5% | Added |
| Metropolitan Life Insurance Co | 229 | $9.85K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $2.32K | 0.00% | +54 | New |
| Benjamin F. Edwards & Company, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $215 | 0.00% | −3−37.5% | Reduced |
| Citigroup Inc | 2 | $86 | 0.00% | −1,235−99.8% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,581−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,704−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,123−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,487−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,122−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,949−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,847−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |