Climb Global SolutionsCLMB

13F holders, Q4 2024 (December 31)
124holders +19
20new positions
7sold out
3famous investors
$126.74avg. 13F price*

At the end of Q4 2024, 124 institutions reported holding Climb Global Solutions Inc. (CLMB) in their 13F filings, up 19 from Q3 2024. 20 opened new positions and 7 sold out. The largest holders were BlackRock, Inc. ($39.9M), Vanguard Group Inc. ($29.5M) and De Lisle Partners LLP ($26.3M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions20$7.1M
Exits7$1.5M

All 13F filers, Q3 2024 → Q4 2024: 190,142 shares bought and 189,656 shares sold, net +486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 124 holders

BlackRock, Inc. 0.00% Add +0.8% 315,023 $39.9M
Vanguard Group Inc. 0.00% Add +2.3% 232,712 $29.5M
De Lisle Partners LLP 3.86% Add +6.7% 207,280 $26.3M
Punch & Associates Investment Management, Inc. 1.32% Reduce -6.0% 188,459 $23.9M
Renaissance Technologies 0.04% Reduce -1.5% 186,524 $23.6M
Global Value Investment Corp. 21.96% — 163,271 $20.7M
Wasatch Advisors LP 0.08% Add +1.4% 122,723 $15.6M
Dimensional Fund Advisors LP 0.00% Reduce -15.5% 120,063 $15.2M
Invesco Ltd. 0.00% Add +11.5% 95,199 $12.1M
Geode Capital Management, LLC 0.00% Reduce -1.4% 90,838 $11.5M
Ballast Asset Management, LP 4.99% Reduce -17.3% 79,358 $10.1M
State Street Corp. 0.00% Add +22.5% 76,770 $9.7M
Choreo, LLC 0.14% Add +2.7% 76,828 $9.7M
Tieton Capital Management, LLC 3.12% Reduce -25.4% 61,200 $7.8M
Royce & Associates LP 0.06% Add +40.9% 50,601 $6.4M
Northern Trust Corp. 0.00% Add +0.3% 48,768 $6.2M
HERALD INVESTMENT MANAGEMENT Ltd 0.83% No change 40,000 $5.1M
Foundry Partners, LLC 0.23% Reduce -0.2% 35,610 $4.5M
Victory Capital Management Inc. 0.00% Add +11.4% 29,699 $3.8M
Bank of New York Mellon Corp 0.00% Reduce -33.2% 25,154 $3.2M
Janney Montgomery Scott LLC 0.01% Reduce -4.1% 22,085 $2.8M
Goldman Sachs Group Inc. 0.00% Add +74.9% 18,513 $2.3M
Ameriprise Financial Inc. 0.00% Add +81.5% 16,965 $2.2M
JPMorgan Chase & Co. 0.00% Add +112.9% 16,088 $2.0M
Ancora Advisors LLC 0.05% Reduce -23.0% 16,023 $2.0M
Morgan Stanley 0.00% Reduce -0.7% 14,824 $1.9M
UBS Group AG 0.00% Add +281.8% 14,492 $1.8M
Albert D Mason Inc. 1.13% Reduce -23.9% 13,370 $1.7M
Pinnacle Associates Ltd. 0.02% Reduce -29.2% 12,898 $1.6M
First Trust Advisors LP 0.00% Reduce -9.8% 12,154 $1.5M
Caprock Group, LLC 0.05% No change 12,068 $1.5M
Charles Schwab Investment Management Inc. 0.00% Add +2.2% 11,837 $1.5M
Sowell Financial Services LLC 0.08% New 11,747 $1.5M
Raymond James Financial Inc. 0.00% — 11,432 $1.4M
Citadel Advisors 0.00% Reduce -42.6% 11,343 $1.4M
Lazard Asset Management LLC 0.00% Add +195.2% 10,780 $1.4M
Lakewood Asset Management LLC 0.87% Add +0.8% 9,938 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Add +138542.9% 9,705 $1.2M
Acadian Asset Management LLC 0.00% Reduce -22.9% 9,266 $1.2M
Cove Street Capital, LLC 1.36% Reduce -66.9% 9,158 $1.2M
Barclays PLC 0.00% Add +3.5% 8,897 $1.1M
LPL Financial LLC 0.00% New 8,623 $1.1M
Informed Momentum Co LLC 0.15% Reduce -23.2% 8,303 $1.1M
Navellier & Associates Inc. 0.12% Add +151.0% 8,126 $1.0M
Nuveen Asset Management, LLC 0.00% No change 7,831 $993K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -1.5% 6,675 $846K
Inspire Investing, LLC 0.09% New 6,606 $837K
Martingale Asset Management L P 0.02% Add +31.9% 6,605 $837K
Numerai GP LLC 0.21% Reduce -43.0% 6,100 $773K
4WEALTH Advisors, Inc. 0.77% — 5,904 $748K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% — 5,700 $722K
Comerica Bank 0.00% No change 5,575 $707K
Russell Investments Group, Ltd. 0.00% Reduce -15.0% 5,567 $706K
Rhumbline Advisers 0.00% Add +10.4% 4,678 $593K
STRS Ohio 0.00% Reduce -22.0% 4,600 $583K
Quadrature Capital Ltd 0.01% Reduce -13.2% 4,532 $577K
Bridgeway Capital Management, LLC 0.01% Reduce -53.0% 4,377 $555K
Bank of America Corp. 0.00% Add +40.1% 4,149 $526K
Engineers Gate Manager LP 0.01% Add +66.7% 4,076 $517K
American Century Companies Inc. 0.00% Reduce -71.0% 4,070 $516K
Citigroup Inc. 0.00% Add +28.2% 3,890 $493K
Deutsche Bank AG 0.00% Add +65.0% 3,800 $482K
Arrowstreet Capital, Limited Partnership 0.00% New 3,756 $476K
Susquehanna International Group, LLP 0.00% Reduce -38.3% 3,712 $470K
Millennium Management 0.00% Reduce -10.9% 3,674 $466K
State of Wisconsin Investment Board 0.00% New 3,203 $406K
Venturi Wealth Management, LLC 0.02% Add +1.4% 3,068 $389K
Franklin Resources Inc. 0.00% Add +0.7% 2,837 $360K
Summit Global Investments 0.02% New 2,764 $350K
Harvest Fund Management Co., Ltd 0.02% Add +123.2% 2,848 $345K
Hillsdale Investment Management Inc. 0.02% No change 2,700 $342K
Acuitas Investments, LLC 0.27% Reduce -33.3% 2,600 $330K
Bailard, Inc. 0.01% Reduce -10.3% 2,600 $330K
MetLife Investment Management, LLC 0.00% No change 2,440 $309K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.2% 2,391 $303K
Tidal Investments LLC 0.00% New 2,280 $289K
Corebridge Financial, Inc. 0.00% Reduce -7.1% 2,089 $265K
Wells Fargo & Company 0.00% Add +57.5% 2,040 $259K
New York State Common Retirement Fund 0.00% No change 2,035 $258K
Jacobi Capital Management LLC 0.02% New 2,003 $254K
D.A. Davidson & Co. 0.00% New 1,989 $252K
Flagship Harbor Advisors, LLC 0.01% New 1,970 $250K
CreativeOne Wealth, LLC 0.01% New 1,948 $247K
SG Americas Securities, LLC 0.00% Add +21.4% 1,936 $245K
Cornerstone Investment Partners, LLC 0.01% New 1,858 $236K
Creative Planning 0.00% New 1,819 $231K
HRT Financial LP 0.00% New 1,780 $225K
NorthCoast Asset Management LLC 0.00% Reduce -22.1% 1,733 $220K
T. Rowe Price Associates Inc. 0.00% New 1,645 $209K
Quantbot Technologies LP 0.01% Reduce -7.2% 1,373 $174K
Police & Firemen's Retirement System of New Jersey 0.00% — 982 $124K
MeadowBrook Investment Advisors LLC 0.11% New 950 $120K
Avalon Trust Co 0.01% No change 800 $101K
Osaic Holdings, Inc. 0.00% Add +650.0% 750 $95K
BNP Paribas Financial Markets 0.00% Reduce -91.4% 543 $69K
State of Wyoming 0.01% New 505 $64K
Tower Research Capital LLC (TRC) 0.00% Add +200.0% 477 $60K
Legal & General Group Plc 0.00% Reduce -2.3% 475 $60K
Ameritas Investment Partners, Inc. 0.00% Add +28.3% 440 $56K
New York State Teachers Retirement System 0.00% No change 384 $49K
Hilltop National Bank 0.01% No change 325 $41K
California State Teachers Retirement System 0.00% No change 305 $39K
US Bancorp \de 0.00% Add +6.0% 265 $34K
Signaturefd, LLC 0.00% No change 251 $32K
FMR LLC 0.00% Add +8.2% 184 $23K
Smithfield Trust Co 0.00% New 178 $23K
Royal Bank of Canada 0.00% Reduce -96.2% 159 $20K
IFP Advisors, Inc 0.00% Add +171.9% 155 $20K
Federation des caisses Desjardins du Quebec 0.00% No change 150 $19K
Amalgamated Bank 0.00% No change 140 $18K
Spire Wealth Management 0.00% No change 106 $13K
CIBC Private Wealth Group LLC 0.00% No change 100 $12K
McIlrath & Eck, LLC 0.00% No change 61 $8K
PNC Financial Services Group, Inc. 0.00% No change 54 $7K
Federated Hermes, Inc. 0.00% Add +750.0% 51 $6K
GeoWealth Management, LLC 0.00% New 49 $6K
Cwm, LLC 0.00% Add +19.2% 31 $4K
SBI Securities Co., Ltd. 0.00% — 28 $4K
Harbor Capital Advisors, Inc. 0.00% Add +42.1% 27 $3K
GAMMA Investing LLC 0.00% New 14 $2K
Nisa Investment Advisors, LLC 0.00% No change 11 $1K
Covestor Ltd 0.00% Add +40.0% 7 $1K
Quadrant Capital Group LLC 0.00% No change 7 $888
Sterling Capital Management LLC 0.00% No change 4 $507

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