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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 7 | $0 | 0.00% | +6+600.0% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| GAMMA Investing LLC | 1 | $63 | 0.00% | +1 | New |
| Nisa Investment Advisors, LLC | 2 | $126 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 90 | $5.65K | 0.00% | +36+66.7% | Added |
| CIBC Private Wealth Group, LLC | 100 | $5.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $6.28K | 0.00% | −109−52.2% | Reduced |
| FMR LLC | 137 | $8.60K | 0.00% | +86+168.6% | Added |
| Amalgamated Bank | 140 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $9.42K | 0.00% | +150 | New |
| Innealta Capital, LLC | 156 | $9.80K | 0.00% | +156 | New |
| Signaturefd, LLC | 248 | $15.6K | 0.00% | +45+22.2% | Added |
| US Bancorp | 250 | $15.7K | 0.00% | +250 | New |
| California State Teachers Retirement System | 305 | $19.2K | 0.00% | −113−27.0% | Reduced |
| Ameritas Investment Partners, Inc. | 343 | $21.5K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 459 | $28.8K | 0.00% | −2,000−81.3% | Reduced |
| Legal & General Group Plc | 486 | $30.5K | 0.00% | +109+28.9% | Added |
| Spire Wealth Management | 501 | $31.5K | 0.00% | +501 | New |
| Hilltop National Bank | 630 | $39.6K | 0.01% | 00.0% | Unchanged |
| Avalon Trust Co | 800 | $50.2K | 0.00% | +800 | New |
| Citigroup Inc | 916 | $57.5K | 0.00% | +211+29.9% | Added |
| Wells Fargo & Company | 1,346 | $84.6K | 0.00% | +66+5.2% | Added |
| Tower Research Capital LLC (TRC) | 1,352 | $84.9K | 0.00% | +1,352 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 1,627 | $102.2K | 0.00% | +1,627 | New |
| JPMorgan Chase & Co | 1,847 | $116.0K | 0.00% | +137+8.0% | Added |
| New York State Common Retirement Fund | 2,035 | $127.8K | 0.00% | +10.0% | Added |
| Corebridge Financial, Inc. | 2,262 | $142.1K | 0.00% | +2,262 | New |
| MetLife Investment Management | 2,440 | $153.3K | 0.00% | +229+10.4% | Added |
| Venturi Wealth Management, LLC | 2,980 | $187.2K | 0.01% | +46+1.6% | Added |
| UBS Group AG | 3,078 | $193.3K | 0.00% | −3,046−49.7% | Reduced |
| Deutsche Bank AG | 3,143 | $197.4K | 0.00% | +976+45.0% | Added |
| Goldman Sachs Group Inc | 3,399 | $213.5K | 0.00% | +3,399 | New |
| LSV Asset Management | 3,400 | $214.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,531 | $221.8K | 0.00% | +582+19.7% | Added |
| Merit Financial Group, LLC | 3,716 | $233.4K | 0.01% | +189+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 3,875 | $243.4K | 0.00% | +3,875 | New |
| Rhumbline Advisers | 4,239 | $266.2K | 0.00% | +237+5.9% | Added |
| Martingale Asset Management L P | 4,619 | $290.1K | 0.01% | −10.0% | Reduced |
| Russell Investments Group, Ltd. | 4,775 | $299.9K | 0.00% | −4,568−48.9% | Reduced |
| Acuitas Investments, LLC | 5,200 | $326.6K | 0.17% | +3,000+136.4% | Added |
| Jane Street Group, LLC | 5,283 | $331.8K | 0.00% | +5,283 | New |
| Barclays PLC | 5,408 | $339.7K | 0.00% | −1,484−21.5% | Reduced |
| Ameriprise Financial Inc | 5,495 | $345.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,575 | $350.2K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 6,210 | $390.1K | 0.00% | −12−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,643 | $417.2K | 0.00% | +1,585+31.3% | Added |
| STRS Ohio | 7,200 | $452.2K | 0.00% | +4,100+132.3% | Added |
| Nuveen Asset Management, LLC | 7,831 | $491.9K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 8,665 | $544.2K | 0.01% | +8,665 | New |
| Lakewood Asset Management LLC | 9,254 | $581.2K | 0.41% | +116+1.3% | Added |
| Morgan Stanley | 10,196 | $640.4K | 0.00% | −1,760−14.7% | Reduced |
| First Trust Advisors LP | 10,860 | $682.1K | 0.00% | −32−0.3% | Reduced |
| Pinnacle Associates Ltd | 10,923 | $686.1K | 0.01% | −5,000−31.4% | Reduced |
| Invesco Ltd. | 11,099 | $697.1K | 0.00% | +2,672+31.7% | Added |
| Charles Schwab Investment Management Inc | 11,638 | $731.0K | 0.00% | +529+4.8% | Added |
| CAPROCK Group, Inc. | 12,030 | $755.6K | 0.03% | +2,543+26.8% | Added |
| Bridgeway Capital Management, LLC | 12,700 | $797.7K | 0.02% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 15,000 | $942.1K | 0.42% | +15,000 | New |
| Royal Bank of Canada | 15,115 | $950.0K | 0.00% | +303+2.0% | Added |
| Acadian Asset Management LLC | 16,745 | $1.05M | 0.00% | −3,521−17.4% | Reduced |
| Janney Montgomery Scott LLC | 19,567 | $1.23M | 0.00% | +685+3.6% | Added |
| Ancora Advisors, LLC | 23,133 | $1.45M | 0.04% | −4,968−17.7% | Reduced |
| Victory Capital Management Inc | 27,286 | $1.71M | 0.00% | −2,390−8.1% | Reduced |
| Foundry Partners, LLC | 35,345 | $2.22M | 0.12% | −450−1.3% | Reduced |
| Herald Investment Management Ltd | 40,000 | $2.45M | 0.40% | +1,159+3.0% | Added |
| Bank of New York Mellon Corp | 39,954 | $2.51M | 0.00% | +919+2.4% | Added |
| Albert D Mason Inc | 42,901 | $2.69M | 1.82% | −1,402−3.2% | Reduced |
| American Century Companies Inc | 46,401 | $2.91M | 0.00% | −1,863−3.9% | Reduced |
| Northern Trust Corp | 47,526 | $2.99M | 0.00% | −2,008−4.1% | Reduced |
| State Street Corp | 55,713 | $3.50M | 0.00% | +2,362+4.4% | Added |
| RSM US Wealth Management LLC | 72,639 | $4.49M | 0.08% | +72,639 | New |
| Cove Street Capital, LLC | 85,918 | $5.40M | 3.88% | −69,506−44.7% | Reduced |
| Geode Capital Management, LLC | 91,262 | $5.73M | 0.00% | +3,679+4.2% | Added |
| Ballast Asset Management, LP | 97,480 | $6.12M | 3.32% | +6,584+7.2% | Added |
| Tieton Capital Management, LLC | 123,135 | $7.73M | 4.30% | −1,114−0.9% | Reduced |
| Dimensional Fund Advisors LP | 149,679 | $9.40M | 0.00% | −3,038−2.0% | Reduced |
| De Lisle Partners LLP | 156,533 | $9.70M | 2.12% | +2,473+1.6% | Added |
| Wasatch Advisors Inc | 160,907 | $10.1M | 0.05% | +14,609+10.0% | Added |
| Renaissance Technologies LLC | 182,596 | $11.5M | 0.02% | +200+0.1% | Added |
| Punch & Associates Investment Management, Inc. | 218,312 | $13.7M | 0.81% | +55,962+34.5% | Added |
| Vanguard Group Inc | 231,371 | $14.5M | 0.00% | +7,464+3.3% | Added |
| BlackRock Inc. | 297,323 | $18.7M | 0.00% | +4,590+1.6% | Added |
| 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 |