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.
Q3 2023 vs. Q2 2023
How the institutions holding Climb Global Solutions, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 71 | 69 | −2 |
| Shares | 1.97M | 2.11M | +143.0K (+7.3%) |
| Value | $94.3M | $91.1M | −$3.15M (−3.3%) |
New holders (15)
Institutions that held Climb Global Solutions, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Tieton Capital Management, LLC | 93,156 | $4.01M | 2.53% |
| Ballast Asset Management, LP | 64,000 | $2.75M | 2.55% |
| Foundry Partners, LLC | 36,540 | $1.57M | 0.10% |
| Pinnacle Associates Ltd | 17,963 | $772.6K | 0.01% |
| First Trust Advisors LP | 10,664 | $458.7K | 0.00% |
| Jacobs Levy Equity Management, Inc | 8,839 | $380.2K | 0.00% |
| Invesco Ltd. | 7,281 | $313.2K | 0.00% |
| Gsa Capital Partners LLP | 5,953 | $256.0K | 0.02% |
| Comerica Bank | 5,575 | $239.8K | 0.00% |
| Wasatch Advisors Inc | 5,330 | $229.2K | 0.00% |
| State of Wyoming | 2,362 | $101.6K | 0.02% |
| Allspring Global Investments Holdings, LLC | 2,206 | $94.9K | 0.00% |
| Spire Wealth Management | 540 | $23.2K | 0.00% |
| The PNC Financial Services Group, Inc. | 54 | $2.32K | 0.00% |
| Covestor Ltd | 11 | $0 | 0.00% |
Sold out (17)
Institutions that held Climb Global Solutions, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Millennium Management LLC | 45,581 | $2.18M |
| Citadel Advisors LLC | 23,704 | $1.13M |
| EAM Investors, LLC | 23,123 | $1.11M |
| Trexquant Investment LP | 8,487 | $406.2K |
| Occudo Quantitative Strategies LP | 8,122 | $388.7K |
| Jump Financial, LLC | 8,100 | $387.7K |
| Ellsworth Advisors, LLC | 7,260 | $347.5K |
| Watershed Asset Management, L.L.C. | 6,145 | $294.1K |
| Cubist Systematic Strategies, LLC | 5,949 | $284.7K |
| Jane Street Group, LLC | 5,847 | $279.8K |
| Marshall Wace, LLP | 5,077 | $243.0K |
| Man Group plc | 4,732 | $226.5K |
| Hillsdale Investment Management Inc. | 2,700 | $129.2K |
| Quantbot Technologies LP | 2,446 | $117.1K |
| Point72 Middle East FZE | 101 | $4.82K |
| GWM Advisors LLC | 35 | $1.68K |
| 25 LLC | 10 | $483 |