Climb Global SolutionsCLMB
13F holders, Q3 2024 (September 30)105holders +23
28new positions
6sold out
3famous investors
$99.10avg. 13F price*
At the end of Q3 2024, 105 institutions reported holding Climb Global Solutions Inc. (CLMB) in their 13F filings, up 23 from Q2 2024. 28 opened new positions and 6 sold out. The largest holders were BlackRock, Inc. ($31.1M), Vanguard Group Inc. ($22.6M) and Punch & Associates Investment Management, Inc. ($20.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Climb Global Solutions Inc.
- CUSIP
- 946760105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $9.0M |
| Exits | 6 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 295,072 shares bought and 286,177 shares sold, net +8,895 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| BlackRock, Inc. | 0.00% | — | 312,589 | $31.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 227,517 | $22.6M |
| Punch & Associates Investment Management, Inc. | 1.11% | Reduce -8.2% | 200,519 | $20.0M |
| De Lisle Partners LLP | 3.12% | Add +24.1% | 194,280 | $19.3M |
| Renaissance Technologies | 0.03% | Add +3.7% | 189,296 | $18.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.1% | 142,108 | $14.1M |
| Wasatch Advisors LP | 0.06% | Reduce -24.8% | 121,078 | $12.1M |
| Ballast Asset Management, LP | 4.88% | Reduce -1.6% | 95,959 | $9.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 92,143 | $9.2M |
| Invesco Ltd. | 0.00% | Add +669.0% | 85,346 | $8.5M |
| Tieton Capital Management, LLC | 4.23% | Reduce -33.4% | 82,000 | $8.2M |
| Choreo, LLC | 0.11% | Add +3.0% | 74,826 | $7.2M |
| State Street Corp. | 0.00% | Add +12.5% | 62,692 | $6.2M |
| Northern Trust Corp. | 0.00% | Add +2.3% | 48,631 | $4.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.68% | No change | 40,000 | $4.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.8% | 37,642 | $3.7M |
| Royce & Associates LP | 0.03% | Add +314.5% | 35,919 | $3.6M |
| Foundry Partners, LLC | 0.18% | Add +0.9% | 35,675 | $3.6M |
| Cove Street Capital, LLC | 2.16% | Reduce -67.8% | 27,676 | $2.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.3% | 26,659 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +17.7% | 23,030 | $2.3M |
| Ancora Advisors LLC | 0.05% | Reduce -10.0% | 20,813 | $2.1M |
| Citadel Advisors | 0.00% | New | 19,765 | $2.0M |
| Albert D Mason Inc. | 1.12% | Reduce -59.1% | 17,561 | $1.7M |
| Morgan Stanley | 0.00% | Add +46.5% | 14,932 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -69.7% | 14,041 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +24.1% | 13,481 | $1.3M |
| Caprock Group, LLC | 0.04% | Add +0.3% | 12,068 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Reduce -28.3% | 12,010 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.5% | 11,586 | $1.2M |
| Informed Momentum Co LLC | 0.16% | New | 10,812 | $1.1M |
| Numerai GP LLC | 0.28% | New | 10,712 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +211.4% | 10,584 | $1.1M |
| Pinnacle Associates Ltd. | 0.02% | Add +66.8% | 18,221 | $999K |
| Lakewood Asset Management LLC | 0.67% | Add +6.6% | 9,862 | $982K |
| Ameriprise Financial Inc. | 0.00% | Add +70.1% | 9,349 | $931K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -26.7% | 9,310 | $927K |
| Barclays PLC | 0.00% | Add +59.0% | 8,597 | $856K |
| Nuveen Asset Management, LLC | 0.00% | No change | 7,831 | $779K |
| JPMorgan Chase & Co. | 0.00% | Add +309.2% | 7,558 | $752K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +74.9% | 6,779 | $675K |
| Russell Investments Group, Ltd. | 0.00% | Add +37.2% | 6,550 | $652K |
| BNP Paribas Financial Markets | 0.00% | Reduce -5.2% | 6,299 | $627K |
| Susquehanna International Group, LLP | 0.00% | New | 6,011 | $598K |
| STRS Ohio | 0.00% | Reduce -18.1% | 5,900 | $587K |
| Comerica Bank | 0.00% | No change | 5,575 | $555K |
| Quadrature Capital Ltd | 0.01% | New | 5,220 | $516K |
| Martingale Asset Management L P | 0.01% | Add +8.4% | 5,007 | $498K |
| Rhumbline Advisers | 0.00% | No change | 4,239 | $422K |
| Royal Bank of Canada | 0.00% | Reduce -72.3% | 4,180 | $416K |
| Millennium Management | 0.00% | New | 4,125 | $411K |
| Acuitas Investments, LLC | 0.17% | Reduce -25.0% | 3,900 | $388K |
| UBS Group AG | 0.00% | Add +23.3% | 3,796 | $378K |
| Lazard Asset Management LLC | 0.00% | New | 3,652 | $363K |
| Merit Financial Group, LLC | 0.01% | Reduce -9.2% | 3,373 | $336K |
| Navellier & Associates Inc. | 0.04% | New | 3,237 | $322K |
| Trexquant Investment LP | 0.00% | New | 3,230 | $322K |
| Jane Street Group, LLC | 0.00% | Reduce -42.5% | 3,038 | $302K |
| Citigroup Inc. | 0.00% | Add +231.2% | 3,034 | $302K |
| Franklin Resources Inc. | 0.00% | New | 2,817 | $302K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.5% | 3,026 | $301K |
| Bank of America Corp. | 0.00% | Reduce -16.1% | 2,962 | $295K |
| Marshall Wace, LLP | 0.00% | New | 2,950 | $294K |
| Bailard, Inc. | 0.01% | New | 2,900 | $289K |
| Hillsdale Investment Management Inc. | 0.02% | New | 2,700 | $269K |
| Engineers Gate Manager LP | 0.00% | New | 2,445 | $243K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,440 | $243K |
| Deutsche Bank AG | 0.00% | Reduce -26.7% | 2,303 | $229K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +41.1% | 2,295 | $228K |
| Virtu Financial LLC | 0.01% | New | 2,289 | $228K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 2,248 | $224K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,226 | $222K |
| New York State Common Retirement Fund | 0.00% | No change | 2,035 | $203K |
| SG Americas Securities, LLC | 0.00% | New | 1,595 | $159K |
| Quantbot Technologies LP | 0.01% | New | 1,480 | $147K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 1,295 | $129K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,276 | $126K |
| Avalon Trust Co | 0.01% | No change | 800 | $80K |
| Legal & General Group Plc | 0.00% | No change | 486 | $48K |
| New York State Teachers Retirement System | 0.00% | New | 384 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 343 | $34K |
| Hilltop National Bank | 0.01% | Reduce -48.4% | 325 | $32K |
| California State Teachers Retirement System | 0.00% | No change | 305 | $30K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 267 | $27K |
| Signaturefd, LLC | 0.00% | Add +1.2% | 251 | $25K |
| US Bancorp \de | 0.00% | No change | 250 | $25K |
| FMR LLC | 0.00% | Add +24.1% | 170 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.2% | 159 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $15K |
| Amalgamated Bank | 0.00% | No change | 140 | $14K |
| Spire Wealth Management | 0.00% | Reduce -78.8% | 106 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 100 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $10K |
| McIlrath & Eck, LLC | 0.00% | New | 61 | $6K |
| IFP Advisors, Inc | 0.00% | New | 57 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.0% | 54 | $5K |
| Cwm, LLC | 0.00% | Add +271.4% | 26 | $3K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 19 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +450.0% | 11 | $1K |
| Covestor Ltd | 0.00% | No change | 5 | $1K |
"% of holder's portfolio" is CLMB's weight in each manager's 13F, not the share of Climb Global Solutions Inc. the manager owns.