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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | +11 | New |
| Citigroup Inc | 2 | $86 | 0.00% | −1,235−99.8% | Reduced |
| FMR LLC | 5 | $215 | 0.00% | −3−37.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54 | $2.32K | 0.00% | +54 | New |
| Metropolitan Life Insurance Co | 229 | $9.85K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 230 | $9.89K | 0.00% | +16+7.5% | Added |
| Tower Research Capital LLC (TRC) | 260 | $11.2K | 0.00% | −2,517−90.6% | Reduced |
| Pflug Koory, LLC | 275 | $11.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 313 | $13.5K | 0.00% | −2,943−90.4% | Reduced |
| Ameritas Investment Partners, Inc. | 343 | $14.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 466 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 540 | $23.2K | 0.00% | +540 | New |
| Amalgamated Bank | 592 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 867 | $37.3K | 0.00% | −842−49.3% | Reduced |
| California State Teachers Retirement System | 918 | $39.5K | 0.00% | −465−33.6% | Reduced |
| New York State Common Retirement Fund | 2,034 | $87.5K | 0.00% | +34+1.7% | Added |
| American International Group, Inc. | 2,075 | $89.2K | 0.00% | +74+3.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,206 | $94.9K | 0.00% | +2,206 | New |
| MetLife Investment Management | 2,211 | $95.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,362 | $101.6K | 0.02% | +2,362 | New |
| STRS Ohio | 2,500 | $107.0K | 0.00% | +1,600+177.8% | Added |
| JPMorgan Chase & Co | 2,822 | $121.4K | 0.00% | −402−12.5% | Reduced |
| Venturi Wealth Management, LLC | 2,882 | $124.0K | 0.01% | +27+0.9% | Added |
| UBS Group AG | 3,739 | $160.8K | 0.00% | −1,652−30.6% | Reduced |
| Rhumbline Advisers | 3,953 | $170.0K | 0.00% | +232+6.2% | Added |
| Barclays PLC | 4,707 | $202.4K | 0.00% | +904+23.8% | Added |
| Wasatch Advisors Inc | 5,330 | $229.2K | 0.00% | +5,330 | New |
| BNP Paribas Arbitrage, SA | 5,336 | $229.5K | 0.00% | −7,004−56.8% | Reduced |
| Nuveen Asset Management, LLC | 5,413 | $232.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,575 | $239.8K | 0.00% | +5,575 | New |
| Gsa Capital Partners LLP | 5,953 | $256.0K | 0.02% | +5,953 | New |
| Bank of America Corp | 6,390 | $274.8K | 0.00% | +2,364+58.7% | Added |
| Russell Investments Group, Ltd. | 6,933 | $298.2K | 0.00% | −11,865−63.1% | Reduced |
| Invesco Ltd. | 7,281 | $313.2K | 0.00% | +7,281 | New |
| Oppenheimer Asset Management Inc. | 7,418 | $319.0K | 0.00% | −1,621−17.9% | Reduced |
| Morgan Stanley | 8,284 | $356.3K | 0.00% | −7,429−47.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 8,839 | $380.2K | 0.00% | +8,839 | New |
| Lakewood Asset Management LLC | 9,138 | $393.0K | 0.32% | +368+4.2% | Added |
| CAPROCK Group, Inc. | 9,487 | $408.0K | 0.03% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 10,082 | $433.6K | 0.01% | +8+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 10,258 | $441.0K | 0.00% | −31,536−75.5% | Reduced |
| First Trust Advisors LP | 10,664 | $458.7K | 0.00% | +10,664 | New |
| Charles Schwab Investment Management Inc | 11,109 | $477.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 11,438 | $492.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,723 | $633.0K | 0.00% | +3,241+28.2% | Added |
| Bridgeway Capital Management, LLC | 15,200 | $653.8K | 0.02% | −3,500−18.7% | Reduced |
| Pinnacle Associates Ltd | 17,963 | $772.6K | 0.01% | +17,963 | New |
| Quadrature Capital Ltd | 18,862 | $811.1K | 0.02% | −26,668−58.6% | Reduced |
| Royal Bank of Canada | 19,110 | $822.0K | 0.00% | +6,003+45.8% | Added |
| Ancora Advisors, LLC | 23,886 | $1.03M | 0.03% | +6,880+40.5% | Added |
| American Century Companies Inc | 27,743 | $1.19M | 0.00% | +18,376+196.2% | Added |
| Victory Capital Management Inc | 34,050 | $1.46M | 0.00% | +50+0.1% | Added |
| Herald Investment Management Ltd | 35,000 | $1.51M | 0.32% | +15,331+77.9% | Added |
| Foundry Partners, LLC | 36,540 | $1.57M | 0.10% | +36,540 | New |
| Bank of New York Mellon Corp | 37,404 | $1.61M | 0.00% | +4,656+14.2% | Added |
| Acadian Asset Management LLC | 40,519 | $1.74M | 0.01% | +14,853+57.9% | Added |
| Albert D Mason Inc | 44,410 | $1.91M | 1.38% | −906−2.0% | Reduced |
| State Street Corp | 47,788 | $2.06M | 0.00% | +1,469+3.2% | Added |
| Northern Trust Corp | 49,519 | $2.13M | 0.00% | +252+0.5% | Added |
| Ballast Asset Management, LP | 64,000 | $2.75M | 2.55% | +64,000 | New |
| Geode Capital Management, LLC | 83,206 | $3.58M | 0.00% | +4,083+5.2% | Added |
| Tieton Capital Management, LLC | 93,156 | $4.01M | 2.53% | +93,156 | New |
| Dimensional Fund Advisors LP | 161,407 | $6.94M | 0.00% | −1,547−0.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 168,966 | $7.27M | 0.47% | +23,279+16.0% | Added |
| Renaissance Technologies LLC | 195,688 | $8.42M | 0.01% | −35,271−15.3% | Reduced |
| Cove Street Capital, LLC | 199,102 | $8.81M | 2.98% | +50,499+34.0% | Added |
| Vanguard Group Inc | 211,486 | $9.10M | 0.00% | +10,121+5.0% | Added |
| BlackRock Inc. | 291,490 | $12.5M | 0.00% | +12,615+4.5% | Added |
| 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 |