Climb Global SolutionsCLMB

13F holders, Q1 2025 (March 31)
129holders +5
22new positions
16sold out
2famous investors
$110.71avg. 13F price*

At the end of Q1 2025, 129 institutions reported holding Climb Global Solutions Inc. (CLMB) in their 13F filings, up 5 from Q4 2024. 22 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($34.8M), Vanguard Group Inc. ($26.6M) and De Lisle Partners LLP ($24.8M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions22$16.8M
Exits16$7.1M

All 13F filers, Q4 2024 → Q1 2025: 309,347 shares bought and 275,934 shares sold, net +33,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

BlackRock, Inc. 0.00% Reduce -0.2% 314,404 $34.8M
Vanguard Group Inc. 0.00% Add +3.3% 240,449 $26.6M
De Lisle Partners LLP 4.12% Add +8.3% 224,588 $24.8M
Wasatch Advisors LP 0.13% Add +77.0% 217,156 $24.1M
Renaissance Technologies 0.03% Reduce -1.4% 183,996 $20.4M
Punch & Associates Investment Management, Inc. 0.96% Reduce -30.9% 130,250 $14.4M
Global Value Investment Corp. 18.34% Reduce -21.6% 128,041 $14.2M
Dimensional Fund Advisors LP 0.00% Reduce -6.5% 112,314 $12.4M
Geode Capital Management, LLC 0.00% Add +2.4% 93,000 $10.3M
State Street Corp. 0.00% Add +6.7% 81,886 $9.1M
Ballast Asset Management, LP 4.71% Add +1.6% 80,618 $8.9M
Invesco Ltd. 0.00% Reduce -21.7% 74,567 $8.3M
Choreo, LLC 0.12% Reduce -11.6% 67,896 $7.5M
Tieton Capital Management, LLC 3.01% Reduce -2.9% 59,405 $6.6M
Royce & Associates LP 0.06% Add +0.0% 50,612 $5.6M
Thrivent Financial for Lutherans 0.01% New 47,570 $5.3M
Northern Trust Corp. 0.00% Reduce -3.3% 47,146 $5.2M
HERALD INVESTMENT MANAGEMENT Ltd 0.83% No change 40,000 $4.4M
Foundry Partners, LLC 0.21% Reduce -0.6% 35,390 $3.9M
Bank of New York Mellon Corp 0.00% Reduce -2.4% 24,553 $2.7M
Oberweis Asset Management Inc./ 0.13% New 24,000 $2.7M
Aptus Capital Advisors, LLC 0.03% New 22,185 $2.5M
Janney Montgomery Scott LLC 0.01% Reduce -9.4% 20,011 $2.2M
Morgan Stanley 0.00% Add +22.2% 18,114 $2.0M
Victory Capital Management Inc. 0.00% Reduce -51.1% 14,516 $1.6M
Citadel Advisors 0.00% Add +21.2% 13,744 $1.5M
Albert D Mason Inc. 0.99% Reduce -1.2% 13,206 $1.5M
First Trust Advisors LP 0.00% Add +8.1% 13,141 $1.5M
Pinnacle Associates Ltd. 0.02% Reduce -1.0% 12,771 $1.4M
Lazard Asset Management LLC 0.00% Add +17.2% 12,631 $1.4M
Ameriprise Financial Inc. 0.00% Reduce -25.9% 12,569 $1.4M
Susquehanna International Group, LLP 0.00% Add +229.7% 12,238 $1.4M
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 11,843 $1.3M
Independent Advisor Alliance 0.04% New 11,597 $1.3M
Raymond James Financial Inc. 0.00% Reduce -2.1% 11,192 $1.2M
UBS Group AG 0.00% Reduce -27.1% 10,562 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -36.4% 10,238 $1.1M
Ancora Advisors LLC 0.02% Reduce -38.9% 9,798 $1.1M
LPL Financial LLC 0.00% Add +5.8% 9,119 $1.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -9.1% 8,826 $976K
Informed Momentum Co LLC 0.16% No change 8,303 $920K
Cove Street Capital, LLC 1.43% Reduce -10.4% 8,209 $909K
Goldman Sachs Group Inc. 0.00% Reduce -57.1% 7,933 $879K
Nuveen, LLC 0.00% — 7,520 $833K
Polar Asset Management Partners Inc. 0.04% New 7,000 $775K
American Century Companies Inc. 0.00% Add +68.8% 6,869 $761K
Barclays PLC 0.00% Reduce -23.6% 6,801 $753K
Martingale Asset Management L P 0.02% Reduce -0.1% 6,601 $731K
Lakewood Asset Management LLC 0.49% Reduce -33.9% 6,572 $728K
Navellier & Associates Inc. 0.09% Reduce -17.1% 6,739 $687K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +7.0% 6,100 $676K
Comerica Bank 0.00% No change 5,575 $617K
Dynamic Technology Lab Private Ltd 0.08% New 5,262 $583K
Russell Investments Group, Ltd. 0.00% Reduce -7.9% 5,125 $568K
Sierra Summit Advisors LLC 0.12% New 5,001 $554K
Citigroup Inc. 0.00% Add +27.9% 4,975 $551K
Rhumbline Advisers 0.00% Add +6.0% 4,960 $549K
STRS Ohio 0.00% Add +2.2% 4,700 $521K
Quadrature Capital Ltd 0.01% Add +2.5% 4,643 $512K
Caprock Group, LLC 0.02% Reduce -62.4% 4,538 $503K
Numerai GP LLC 0.09% Reduce -26.3% 4,497 $498K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -33.4% 4,447 $493K
BNP Paribas Financial Markets 0.00% Add +617.5% 3,896 $432K
Jane Street Group, LLC 0.00% New 3,848 $426K
Bank of America Corp. 0.00% Reduce -7.5% 3,838 $425K
State of Wisconsin Investment Board 0.00% Add +13.9% 3,649 $404K
Magnetar Financial LLC 0.01% New 3,602 $399K
Deutsche Bank AG 0.00% Reduce -10.2% 3,414 $378K
Virtu Financial LLC 0.02% New 3,406 $377K
Alps Advisors Inc. 0.00% New 3,210 $356K
Quantbot Technologies LP 0.01% Add +132.8% 3,196 $354K
Catalyst Capital Advisors LLC 0.01% New 3,150 $349K
Venturi Wealth Management, LLC 0.02% Add +1.3% 3,107 $344K
Alliancebernstein L.P. 0.00% New 2,970 $329K
Cynosure Group, LLC 0.04% New 2,894 $321K
Jump Financial, LLC 0.00% New 2,893 $320K
Franklin Resources Inc. 0.00% Add +0.7% 2,857 $316K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.5% 2,522 $279K
MetLife Investment Management, LLC 0.00% Reduce -2.0% 2,391 $265K
Flagship Harbor Advisors, LLC 0.01% Add +18.0% 2,324 $257K
Tidal Investments LLC 0.00% Add +1.2% 2,307 $256K
Acadian Asset Management LLC 0.00% Reduce -75.1% 2,306 $255K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -42.6% 2,156 $239K
Wells Fargo & Company 0.00% Add +2.2% 2,084 $231K
Corebridge Financial, Inc. 0.00% Reduce -1.4% 2,059 $228K
Intech Investment Management LLC 0.00% New 2,019 $224K
Jacobi Capital Management LLC 0.02% Add +0.1% 2,006 $222K
Creative Planning 0.00% Add +9.9% 1,999 $221K
New York State Common Retirement Fund 0.00% Reduce -9.8% 1,835 $203K
NorthCoast Asset Management LLC 0.00% Add +5.4% 1,827 $202K
MeadowBrook Investment Advisors LLC 0.16% Add +61.0% 1,530 $169K
Hillsdale Investment Management Inc. 0.01% Reduce -44.4% 1,500 $166K
SG Americas Securities, LLC 0.00% Reduce -22.6% 1,498 $166K
Police & Firemen's Retirement System of New Jersey 0.00% No change 982 $109K
State of Wyoming 0.01% Add +76.8% 893 $99K
Avalon Trust Co 0.01% No change 800 $89K
AlphaQuest LLC 0.01% New 700 $78K
Osaic Holdings, Inc. 0.00% Reduce -35.2% 486 $54K
Legal & General Group Plc 0.00% Reduce -6.5% 444 $49K
Ameritas Investment Partners, Inc. 0.00% No change 440 $49K
New York State Teachers Retirement System 0.00% No change 384 $43K
California State Teachers Retirement System 0.00% No change 305 $34K
US Bancorp \de 0.00% Reduce -5.7% 250 $28K
FMR LLC 0.00% Add +4.9% 193 $21K
IFP Advisors, Inc 0.00% Add +23.9% 192 $21K
Smithfield Trust Co 0.00% No change 178 $19K
Federation des caisses Desjardins du Quebec 0.00% No change 150 $17K
Amalgamated Bank 0.00% Add +0.7% 141 $16K
Signaturefd, LLC 0.00% Reduce -46.2% 135 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -72.1% 133 $15K
Royal Bank of Canada 0.00% Reduce -32.7% 107 $12K
CIBC Private Wealth Group LLC 0.00% No change 100 $10K
Federated Hermes, Inc. 0.00% Add +62.8% 83 $9K
Versant Capital Management, Inc 0.00% New 77 $9K
McIlrath & Eck, LLC 0.00% No change 61 $7K
PNC Financial Services Group, Inc. 0.00% No change 54 $6K
Spire Wealth Management 0.00% Reduce -55.7% 47 $5K
SBI Securities Co., Ltd. 0.00% No change 28 $3K
Cwm, LLC 0.00% Reduce -3.2% 30 $3K
GAMMA Investing LLC 0.00% Add +85.7% 26 $3K
Nisa Investment Advisors, LLC 0.00% No change 11 $1K
Parkside Financial Bank & Trust 0.00% New 10 $1K
Covestor Ltd 0.00% Add +57.1% 11 $1K
Arax Advisory Partners 0.00% New 8 $887
Quadrant Capital Group LLC 0.00% No change 7 $776
Rothschild Investment LLC 0.00% New 5 $554
Sterling Capital Management LLC 0.00% No change 4 $443
Lindbrook Capital, LLC 0.00% New 2 $222
Harbor Capital Advisors, Inc. 0.00% Reduce -85.2% 4 $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.