Climb Global SolutionsCLMB
13F holders, Q2 2024 (June 30)82holders +7
14new positions
8sold out
1famous investor
$62.70avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding Climb Global Solutions Inc. (CLMB) in their 13F filings, up 7 from Q1 2024. 14 opened new positions and 8 sold out. The largest holders were BlackRock Inc. ($18.7M), Vanguard Group Inc. ($14.5M) and Punch & Associates Investment Management, Inc. ($13.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Climb Global Solutions Inc.
- CUSIP
- 946760105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.0M |
| Exits | 8 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 230,563 shares bought and 138,624 shares sold, net +91,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| BlackRock Inc. | 0.00% | Add +1.6% | 297,323 | $18.7M |
| Vanguard Group Inc. | 0.00% | Add +3.3% | 231,371 | $14.5M |
| Punch & Associates Investment Management, Inc. | 0.81% | Add +34.5% | 218,312 | $13.7M |
| Renaissance Technologies | 0.02% | Add +0.1% | 182,596 | $11.5M |
| Wasatch Advisors LP | 0.05% | Add +10.0% | 160,907 | $10.1M |
| De Lisle Partners LLP | 2.12% | Add +1.6% | 156,533 | $9.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.0% | 149,679 | $9.4M |
| Tieton Capital Management, LLC | 4.30% | Reduce -0.9% | 123,135 | $7.7M |
| Ballast Asset Management, LP | 3.32% | Add +7.2% | 97,480 | $6.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 91,262 | $5.7M |
| Cove Street Capital, LLC | 3.90% | Reduce -44.7% | 85,918 | $5.4M |
| Choreo, LLC | 0.08% | New | 72,639 | $4.5M |
| State Street Corp. | 0.00% | Add +4.4% | 55,713 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 47,526 | $3.0M |
| American Century Companies Inc. | 0.00% | Reduce -3.9% | 46,401 | $2.9M |
| Albert D Mason Inc. | 1.82% | Reduce -3.2% | 42,901 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 39,954 | $2.5M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.40% | Add +3.0% | 40,000 | $2.4M |
| Foundry Partners, LLC | 0.12% | Reduce -1.3% | 35,345 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.1% | 27,286 | $1.7M |
| Ancora Advisors LLC | 0.04% | Reduce -17.7% | 23,133 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.6% | 19,567 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -17.4% | 16,745 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +2.0% | 15,115 | $950K |
| Manatuck Hill Partners, LLC | 0.42% | New | 15,000 | $942K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 12,700 | $798K |
| Caprock Group, LLC | 0.03% | Add +26.8% | 12,030 | $756K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.8% | 11,638 | $731K |
| Invesco Ltd. | 0.00% | Add +31.7% | 11,099 | $697K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -31.4% | 10,923 | $686K |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 10,860 | $682K |
| Morgan Stanley | 0.00% | Reduce -14.7% | 10,196 | $640K |
| Lakewood Asset Management LLC | 0.41% | Add +1.3% | 9,254 | $581K |
| Royce & Associates LP | 0.01% | New | 8,665 | $544K |
| Nuveen Asset Management, LLC | 0.00% | No change | 7,831 | $492K |
| STRS Ohio | 0.00% | Add +132.3% | 7,200 | $452K |
| BNP Paribas Financial Markets | 0.00% | Add +31.3% | 6,643 | $417K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.2% | 6,210 | $390K |
| Comerica Bank | 0.00% | No change | 5,575 | $350K |
| Ameriprise Financial Inc. | 0.00% | No change | 5,495 | $345K |
| Barclays PLC | 0.00% | Reduce -21.5% | 5,408 | $340K |
| Jane Street Group, LLC | 0.00% | New | 5,283 | $332K |
| Acuitas Investments, LLC | 0.17% | Add +136.4% | 5,200 | $327K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -48.9% | 4,775 | $300K |
| Martingale Asset Management L P | 0.01% | Reduce -0.0% | 4,619 | $290K |
| Rhumbline Advisers | 0.00% | Add +5.9% | 4,239 | $266K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 3,875 | $243K |
| Merit Financial Group, LLC | 0.01% | Add +5.4% | 3,716 | $233K |
| Bank of America Corp. | 0.00% | Add +19.7% | 3,531 | $222K |
| LSV Asset Management | 0.00% | No change | 3,400 | $214K |
| Goldman Sachs Group Inc. | 0.00% | New | 3,399 | $213K |
| Deutsche Bank AG | 0.00% | Add +45.0% | 3,143 | $197K |
| UBS Group AG | 0.00% | Reduce -49.7% | 3,078 | $193K |
| Venturi Wealth Management, LLC | 0.01% | Add +1.6% | 2,980 | $187K |
| MetLife Investment Management, LLC | 0.00% | Add +10.4% | 2,440 | $153K |
| Corebridge Financial, Inc. | 0.00% | — | 2,262 | $142K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 2,035 | $128K |
| JPMorgan Chase & Co. | 0.00% | Add +8.0% | 1,847 | $116K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $102K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,352 | $85K |
| Wells Fargo & Company | 0.00% | Add +5.2% | 1,346 | $85K |
| Citigroup Inc. | 0.00% | Add +29.9% | 916 | $58K |
| Avalon Trust Co | 0.00% | New | 800 | $50K |
| Hilltop National Bank | 0.01% | No change | 630 | $40K |
| Spire Wealth Management | 0.00% | New | 501 | $31K |
| Legal & General Group Plc | 0.00% | Add +28.9% | 486 | $31K |
| Globeflex Capital L P | 0.00% | Reduce -81.3% | 459 | $29K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 343 | $22K |
| California State Teachers Retirement System | 0.00% | Reduce -27.0% | 305 | $19K |
| US Bancorp \de | 0.00% | New | 250 | $16K |
| Signaturefd, LLC | 0.00% | Add +22.2% | 248 | $16K |
| Innealta Capital, LLC | 0.00% | New | 156 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 150 | $9K |
| Amalgamated Bank | 0.00% | No change | 140 | $9K |
| FMR LLC | 0.00% | Add +168.6% | 137 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -52.1% | 100 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +66.7% | 90 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | New | 2 | $126 |
| GAMMA Investing LLC | 0.00% | New | 1 | $63 |
| Cwm, LLC | 0.00% | Add +600.0% | 7 | $0 |
| Covestor Ltd | 0.00% | Reduce -16.7% | 5 | $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.