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, Q2 2024
Institutional positions in Climb Global Solutions, Inc. as of Jun 30, 2024. 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
- 82
- +8 vs. Q1 2024
- Shares held
- 2.50M
- +95.8K (+4.0%) vs. Q1 2024
- Total value
- $157.0M
- −$13.4M (−7.9%) vs. Q1 2024
- New holders
- 16
- 35 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $287.8M |
| Q4 2025 | 137 | $342.5M |
| Q3 2025 | 132 | $414.4M |
| Q2 2025 | 128 | $306.0M |
| Q1 2025 | 129 | $304.3M |
| Q4 2024 | 124 | $344.2M |
| Q3 2024 | 105 | $251.2M |
| Q2 2024 | 82 | $157.1M |
| Q1 2024 | 75 | $172.2M |
| Q4 2023 | 68 | $125.2M |
| Q3 2023 | 69 | $91.1M |
| Q2 2023 | 71 | $94.3M |
| Q1 2023 | 49 | $120.2M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Climb Global Solutions, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 297,323 | $18.7M | 0.00% | +4,590+1.6% | Added |
| Vanguard Group Inc | 231,371 | $14.5M | 0.00% | +7,464+3.3% | Added |
| Punch & Associates Investment Management, Inc. | 218,312 | $13.7M | 0.81% | +55,962+34.5% | Added |
| Renaissance Technologies LLC | 182,596 | $11.5M | 0.02% | +200+0.1% | Added |
| Wasatch Advisors Inc | 160,907 | $10.1M | 0.05% | +14,609+10.0% | Added |
| De Lisle Partners LLP | 156,533 | $9.70M | 2.12% | +2,473+1.6% | Added |
| Dimensional Fund Advisors LP | 149,679 | $9.40M | 0.00% | −3,038−2.0% | Reduced |
| Tieton Capital Management, LLC | 123,135 | $7.73M | 4.30% | −1,114−0.9% | Reduced |
| Ballast Asset Management, LP | 97,480 | $6.12M | 3.32% | +6,584+7.2% | Added |
| Geode Capital Management, LLC | 91,262 | $5.73M | 0.00% | +3,679+4.2% | Added |
| Cove Street Capital, LLC | 85,918 | $5.40M | 3.88% | −69,506−44.7% | Reduced |
| RSM US Wealth Management LLC | 72,639 | $4.49M | 0.08% | +72,639 | New |
| State Street Corp | 55,713 | $3.50M | 0.00% | +2,362+4.4% | Added |
| Northern Trust Corp | 47,526 | $2.99M | 0.00% | −2,008−4.1% | Reduced |
| American Century Companies Inc | 46,401 | $2.91M | 0.00% | −1,863−3.9% | Reduced |
| Albert D Mason Inc | 42,901 | $2.69M | 1.82% | −1,402−3.2% | Reduced |
| Bank of New York Mellon Corp | 39,954 | $2.51M | 0.00% | +919+2.4% | Added |
| Herald Investment Management Ltd | 40,000 | $2.45M | 0.40% | +1,159+3.0% | Added |
| Foundry Partners, LLC | 35,345 | $2.22M | 0.12% | −450−1.3% | Reduced |
| Victory Capital Management Inc | 27,286 | $1.71M | 0.00% | −2,390−8.1% | Reduced |
| Ancora Advisors, LLC | 23,133 | $1.45M | 0.04% | −4,968−17.7% | Reduced |
| Janney Montgomery Scott LLC | 19,567 | $1.23M | 0.00% | +685+3.6% | Added |
| Acadian Asset Management LLC | 16,745 | $1.05M | 0.00% | −3,521−17.4% | Reduced |
| Royal Bank of Canada | 15,115 | $950.0K | 0.00% | +303+2.0% | Added |
| Manatuck Hill Partners, LLC | 15,000 | $942.1K | 0.42% | +15,000 | New |
| Bridgeway Capital Management, LLC | 12,700 | $797.7K | 0.02% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 12,030 | $755.6K | 0.03% | +2,543+26.8% | Added |
| Charles Schwab Investment Management Inc | 11,638 | $731.0K | 0.00% | +529+4.8% | Added |
| Invesco Ltd. | 11,099 | $697.1K | 0.00% | +2,672+31.7% | Added |
| Pinnacle Associates Ltd | 10,923 | $686.1K | 0.01% | −5,000−31.4% | Reduced |
| First Trust Advisors LP | 10,860 | $682.1K | 0.00% | −32−0.3% | Reduced |
| Morgan Stanley | 10,196 | $640.4K | 0.00% | −1,760−14.7% | Reduced |
| Lakewood Asset Management LLC | 9,254 | $581.2K | 0.41% | +116+1.3% | Added |
| Royce & Associates LP | 8,665 | $544.2K | 0.01% | +8,665 | New |
| Nuveen Asset Management, LLC | 7,831 | $491.9K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 7,200 | $452.2K | 0.00% | +4,100+132.3% | Added |
| BNP Paribas Arbitrage, SA | 6,643 | $417.2K | 0.00% | +1,585+31.3% | Added |
| Oppenheimer Asset Management Inc. | 6,210 | $390.1K | 0.00% | −12−0.2% | Reduced |
| Comerica Bank | 5,575 | $350.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 5,495 | $345.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,408 | $339.7K | 0.00% | −1,484−21.5% | Reduced |
| Jane Street Group, LLC | 5,283 | $331.8K | 0.00% | +5,283 | New |
| Acuitas Investments, LLC | 5,200 | $326.6K | 0.17% | +3,000+136.4% | Added |
| Russell Investments Group, Ltd. | 4,775 | $299.9K | 0.00% | −4,568−48.9% | Reduced |
| Martingale Asset Management L P | 4,619 | $290.1K | 0.01% | −10.0% | Reduced |
| Rhumbline Advisers | 4,239 | $266.2K | 0.00% | +237+5.9% | Added |
| Jacobs Levy Equity Management, Inc | 3,875 | $243.4K | 0.00% | +3,875 | New |
| Merit Financial Group, LLC | 3,716 | $233.4K | 0.01% | +189+5.4% | Added |
| Bank of America Corp | 3,531 | $221.8K | 0.00% | +582+19.7% | Added |
| LSV Asset Management | 3,400 | $214.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,399 | $213.5K | 0.00% | +3,399 | New |
| Deutsche Bank AG | 3,143 | $197.4K | 0.00% | +976+45.0% | Added |
| UBS Group AG | 3,078 | $193.3K | 0.00% | −3,046−49.7% | Reduced |
| Venturi Wealth Management, LLC | 2,980 | $187.2K | 0.01% | +46+1.6% | Added |
| MetLife Investment Management | 2,440 | $153.3K | 0.00% | +229+10.4% | Added |
| Corebridge Financial, Inc. | 2,262 | $142.1K | 0.00% | +2,262 | New |
| New York State Common Retirement Fund | 2,035 | $127.8K | 0.00% | +10.0% | Added |
| JPMorgan Chase & Co | 1,847 | $116.0K | 0.00% | +137+8.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $102.2K | 0.00% | +1,627 | New |
| Tower Research Capital LLC (TRC) | 1,352 | $84.9K | 0.00% | +1,352 | New |
| Wells Fargo & Company | 1,346 | $84.6K | 0.00% | +66+5.2% | Added |
| Citigroup Inc | 916 | $57.5K | 0.00% | +211+29.9% | Added |
| Avalon Trust Co | 800 | $50.2K | 0.00% | +800 | New |
| Hilltop National Bank | 630 | $39.6K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 501 | $31.5K | 0.00% | +501 | New |
| Legal & General Group Plc | 486 | $30.5K | 0.00% | +109+28.9% | Added |
| Globeflex Capital L P | 459 | $28.8K | 0.00% | −2,000−81.3% | Reduced |
| Ameritas Investment Partners, Inc. | 343 | $21.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 305 | $19.2K | 0.00% | −113−27.0% | Reduced |
| US Bancorp | 250 | $15.7K | 0.00% | +250 | New |
| Signaturefd, LLC | 248 | $15.6K | 0.00% | +45+22.2% | Added |
| Innealta Capital, LLC | 156 | $9.80K | 0.00% | +156 | New |
| Federation des caisses Desjardins du Quebec | 150 | $9.42K | 0.00% | +150 | New |
| Amalgamated Bank | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 137 | $8.60K | 0.00% | +86+168.6% | Added |
| Advisor Group Holdings, Inc. | 100 | $6.28K | 0.00% | −109−52.2% | Reduced |
| CIBC Private Wealth Group, LLC | 100 | $5.98K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 90 | $5.65K | 0.00% | +36+66.7% | Added |
| Nisa Investment Advisors, LLC | 2 | $126 | 0.00% | +2 | New |
| GAMMA Investing LLC | 1 | $63 | 0.00% | +1 | New |
| CWM, LLC | 7 | $0 | 0.00% | +6+600.0% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,406−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,652−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,918−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −3,058−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pflug Koory, LLC | – | – | – | – | Not filed |