Climb Global SolutionsCLMB

13F holders, Q1 2024 (March 31)
75holders
2famous investors
$70.77avg. 13F price*

At the end of Q1 2024, 75 institutions reported holding Climb Global Solutions Inc. (CLMB) in their 13F filings. The largest holders were BlackRock Inc. ($20.7M), Vanguard Group Inc. ($15.9M) and Renaissance Technologies ($12.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Climb Global Solutions Inc.
CUSIP
946760105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 75Q1 2024Q2 2024: 82Q2 2024Q3 2024: 105Q3 2024Q4 2024: 124Q4 2024Q1 2025: 129Q1 2025Q2 2025: 128Q2 2025Q3 2025: 132Q3 2025Q4 2025: 136Q4 2025Q1 2026: 128Q1 2026Q2 2026: 132Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$1.9M
Exits4$1.3M

Ownership 75 holders

BlackRock Inc. 0.00% Reduce -2.6% 292,733 $20.7M
Vanguard Group Inc. 0.00% Add +3.4% 223,907 $15.9M
Renaissance Technologies 0.02% Reduce -1.9% 182,396 $12.9M
Punch & Associates Investment Management, Inc. 0.66% Reduce -0.4% 162,350 $11.5M
Cove Street Capital, LLC 3.49% Reduce -18.7% 155,424 $11.0M
Dimensional Fund Advisors LP 0.00% Reduce -4.1% 152,717 $10.8M
De Lisle Partners LLP 2.49% — 154,060 $10.8M
Wasatch Advisors LP 0.05% Add +41.8% 146,298 $10.4M
Tieton Capital Management, LLC 4.62% Add +0.7% 124,249 $8.8M
Ballast Asset Management, LP 3.49% Add +11.0% 90,896 $6.4M
Geode Capital Management, LLC 0.00% Add +1.8% 87,583 $6.2M
State Street Corp. 0.00% Add +8.0% 53,351 $3.8M
Northern Trust Corp. 0.00% Reduce -1.2% 49,534 $3.5M
American Century Companies Inc. 0.00% Add +30.8% 48,264 $3.4M
Albert D Mason Inc. 1.95% Add +0.5% 44,303 $3.1M
Bank of New York Mellon Corp 0.00% Reduce -8.0% 39,035 $2.8M
HERALD INVESTMENT MANAGEMENT Ltd 0.43% Add +11.0% 38,841 $2.7M
Foundry Partners, LLC 0.14% Reduce -0.3% 35,795 $2.5M
Victory Capital Management Inc. 0.00% Reduce -12.8% 29,676 $2.1M
Ancora Advisors LLC 0.05% Add +4.2% 28,101 $2.0M
Acadian Asset Management LLC 0.01% Reduce -35.8% 20,266 $1.4M
Janney Montgomery Scott LLC 0.00% Add +7.5% 18,882 $1.3M
Pinnacle Associates Ltd. 0.02% Reduce -12.6% 15,923 $1.1M
Royal Bank of Canada 0.00% Reduce -21.9% 14,812 $1.1M
Bridgeway Capital Management, LLC 0.02% No change 12,700 $900K
Informed Momentum Co LLC 0.14% New 12,406 $879K
Morgan Stanley 0.00% Reduce -16.5% 11,956 $847K
Charles Schwab Investment Management Inc. 0.00% No change 11,109 $787K
First Trust Advisors LP 0.00% Reduce -0.5% 10,892 $772K
Caprock Group, LLC 0.04% No change 9,487 $672K
Russell Investments Group, Ltd. 0.00% Add +14.1% 9,343 $662K
Lakewood Asset Management LLC 0.44% Reduce -0.5% 9,138 $648K
Invesco Ltd. 0.00% Reduce -18.1% 8,427 $597K
Nuveen Asset Management, LLC 0.00% Add +4.8% 7,831 $555K
Barclays PLC 0.00% Reduce -28.9% 6,892 $489K
Oppenheimer Asset Management Inc. 0.01% Reduce -13.3% 6,222 $441K
UBS Group AG 0.00% Reduce -4.0% 6,124 $434K
Quadrature Capital Ltd 0.01% Add +27.8% 5,652 $400K
Comerica Bank 0.00% No change 5,575 $395K
Ameriprise Financial Inc. 0.00% New 5,495 $389K
BNP Paribas Financial Markets 0.00% Reduce -37.3% 5,058 $359K
Martingale Asset Management L P 0.01% Add +4.5% 4,620 $327K
Rhumbline Advisers 0.00% Add +4.6% 4,002 $284K
Citadel Advisors 0.00% New 3,918 $278K
LSV Asset Management 0.00% Reduce -56.4% 3,400 $241K
STRS Ohio 0.00% Reduce -6.1% 3,100 $219K
NorthCoast Asset Management LLC 0.00% Reduce -25.7% 3,058 $217K
Bank of America Corp. 0.00% Reduce -63.1% 2,949 $209K
Venturi Wealth Management, LLC 0.01% Add +0.9% 2,934 $208K
Merit Financial Group, LLC 0.00% Reduce -11.4% 3,527 $208K
Lazard Asset Management LLC 0.00% Add +82.1% 2,925 $207K
Globeflex Capital L P 0.02% New 2,459 $174K
MetLife Investment Management, LLC 0.00% No change 2,211 $157K
Acuitas Investments, LLC 0.08% New 2,200 $156K
Deutsche Bank AG 0.00% Add +3.4% 2,167 $154K
American International Group, Inc. 0.00% Reduce -0.9% 2,049 $145K
New York State Common Retirement Fund 0.00% Reduce -0.1% 2,034 $144K
JPMorgan Chase & Co. 0.00% Reduce -39.4% 1,710 $121K
Wells Fargo & Company 0.00% Add +15.1% 1,280 $91K
Citigroup Inc. 0.00% Add +17.3% 705 $50K
Hilltop National Bank 0.02% — 630 $45K
California State Teachers Retirement System 0.00% Reduce -38.9% 418 $30K
Legal & General Group Plc 0.00% Reduce -19.1% 377 $27K
Ameritas Investment Partners, Inc. 0.00% No change 343 $24K
Pflug Koory, LLC 0.00% No change 275 $19K
Metropolitan Life Insurance Co 0.00% No change 229 $16K
Osaic Holdings, Inc. 0.00% No change 209 $15K
Signaturefd, LLC 0.00% New 203 $14K
Amalgamated Bank 0.00% Reduce -74.5% 140 $10K
CIBC Private Wealth Group LLC 0.00% New 100 $7K
PNC Financial Services Group, Inc. 0.00% No change 54 $4K
FMR LLC 0.00% Add +142.9% 51 $4K
Avior Wealth Management, LLC 0.00% New 1 $70
Cwm, LLC 0.00% New 1 $0
Covestor Ltd 0.00% Reduce -33.3% 6 $0

"% of holder's portfolio" is CLMB's weight in each manager's 13F, not the share of Climb Global Solutions Inc. the manager owns.