Climb Global SolutionsCLMB
13F holders, Q3 2025 (September 30)132holders +4
19new positions
16sold out
3famous investors
$134.82avg. 13F price*
At the end of Q3 2025, 132 institutions reported holding Climb Global Solutions Inc. (CLMB) in their 13F filings, up 4 from Q2 2025. 19 opened new positions and 16 sold out. The largest holders were Wasatch Advisors LP ($40.8M), BlackRock, Inc. ($40.1M) and De Lisle Partners LLP ($32.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $26.5M |
| Exits | 16 | $8.2M |
All 13F filers, Q2 2025 → Q3 2025: 465,296 shares bought and 273,388 shares sold, net +191,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| Wasatch Advisors LP | 0.22% | Add +7.7% | 302,880 | $40.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.1% | 297,130 | $40.1M |
| De Lisle Partners LLP | 3.99% | Add +5.5% | 240,588 | $32.4M |
| Vanguard Group Inc. | 0.00% | Reduce -4.1% | 231,519 | $31.2M |
| Renaissance Technologies | 0.02% | Reduce -24.2% | 139,696 | $18.8M |
| Punch & Associates Investment Management, Inc. | 1.01% | No change | 128,340 | $17.3M |
| Geode Capital Management, LLC | 0.00% | Add +15.2% | 107,413 | $14.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.5% | 103,145 | $13.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +37.8% | 102,478 | $13.8M |
| AltraVue Capital, LLC | 1.15% | New | 102,471 | $13.8M |
| State Street Corp. | 0.00% | Add +11.0% | 92,923 | $12.5M |
| Ballast Asset Management, LP | 4.91% | Reduce -1.0% | 79,797 | $10.8M |
| Royce & Associates LP | 0.10% | Add +24.3% | 70,751 | $9.5M |
| Invesco Ltd. | 0.00% | Add +2446.3% | 65,263 | $8.8M |
| Tieton Capital Management, LLC | 2.85% | Add +3.1% | 60,896 | $8.2M |
| Choreo, LLC | 0.11% | Add +2.3% | 60,201 | $8.1M |
| Polar Asset Management Partners Inc. | 0.21% | Reduce -30.5% | 52,781 | $7.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.90% | Add +11.1% | 50,000 | $6.7M |
| Aptus Capital Advisors, LLC | 0.06% | Add +97.2% | 47,916 | $6.5M |
| Northern Trust Corp. | 0.00% | Reduce -2.7% | 42,962 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -15.1% | 38,540 | $5.2M |
| Rhumbline Advisers | 0.00% | Add +454.5% | 33,311 | $4.5M |
| CSM Advisors, LLC | 0.12% | Reduce -3.3% | 33,075 | $4.5M |
| Oberweis Asset Management Inc./ | 0.17% | No change | 32,500 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.3% | 28,111 | $3.8M |
| Legato Capital Management LLC | 0.32% | New | 21,706 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 21,500 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Add +1069.8% | 21,465 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.1% | 20,053 | $2.7M |
| Financial Advisors Network, Inc. | 0.38% | New | 20,000 | $2.7M |
| Millennium Management | 0.00% | Reduce -20.2% | 19,039 | $2.6M |
| Cove Street Capital, LLC | 3.35% | Add +20.7% | 18,865 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -6.2% | 14,718 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 13,890 | $1.9M |
| UBS Group AG | 0.00% | Add +5.6% | 13,051 | $1.8M |
| Albert D Mason Inc. | 1.13% | Add +6.7% | 12,883 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Add +0.5% | 12,761 | $1.7M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -15.5% | 12,674 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 11,981 | $1.6M |
| Citadel Advisors | 0.00% | Add +90.8% | 11,979 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 11,353 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +19.2% | 11,179 | $1.5M |
| Independent Advisor Alliance | 0.04% | Add +0.4% | 11,128 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.0% | 11,109 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.7% | 11,083 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.2% | 10,480 | $1.4M |
| LPL Financial LLC | 0.00% | Add +11.0% | 10,147 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +11.0% | 10,019 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -35.1% | 9,087 | $1.2M |
| Conestoga Capital Advisors, LLC | 0.02% | New | 8,975 | $1.2M |
| Principal Financial Group Inc. | 0.00% | Add +341.6% | 8,546 | $1.2M |
| Navellier & Associates Inc. | 0.11% | Add +22.6% | 8,147 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +5.1% | 7,888 | $1.1M |
| Barclays PLC | 0.00% | Reduce -14.3% | 7,783 | $1.0M |
| PDT Partners, LLC | 0.06% | New | 6,513 | $878K |
| Martingale Asset Management L P | 0.02% | Reduce -5.9% | 6,211 | $837K |
| Bank of America Corp. | 0.00% | Add +27.3% | 6,003 | $809K |
| Caprock Group, LLC | 0.02% | — | 6,312 | $780K |
| Nuveen, LLC | 0.00% | Reduce -8.6% | 5,553 | $749K |
| Catalyst Capital Advisors LLC | 0.01% | Add +47.0% | 4,630 | $624K |
| Russell Investments Group, Ltd. | 0.00% | Add +8.7% | 4,207 | $567K |
| Round Rock Advisors LLC | 0.08% | New | 4,060 | $533K |
| Lakewood Asset Management LLC | 0.32% | Reduce -41.0% | 3,875 | $523K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.5% | 3,847 | $519K |
| Cynosure Group, LLC | 0.06% | No change | 3,807 | $513K |
| Quantbot Technologies LP | 0.01% | Reduce -67.0% | 3,599 | $485K |
| Jump Financial, LLC | 0.01% | Reduce -60.9% | 3,475 | $469K |
| Alps Advisors Inc. | 0.00% | Add +6.6% | 3,462 | $467K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.7% | 3,215 | $434K |
| Comerica Bank | 0.00% | Reduce -44.5% | 3,092 | $417K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,006 | $405K |
| Franklin Resources Inc. | 0.00% | Add +4.3% | 2,989 | $403K |
| STRS Ohio | 0.00% | Reduce -47.3% | 2,900 | $391K |
| Alliancebernstein L.P. | 0.00% | Reduce -32.8% | 2,870 | $387K |
| Deutsche Bank AG | 0.00% | No change | 2,819 | $380K |
| Two Sigma Investments, LP | 0.00% | Reduce -86.8% | 2,654 | $358K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +15.3% | 2,644 | $357K |
| Wells Fargo & Company | 0.00% | Add +25.3% | 2,514 | $339K |
| MetLife Investment Management, LLC | 0.00% | No change | 2,391 | $322K |
| Citigroup Inc. | 0.00% | Reduce -11.4% | 2,389 | $322K |
| Quadrature Capital Ltd | 0.00% | Reduce -63.5% | 2,235 | $301K |
| Creative Planning | 0.00% | Add +0.8% | 2,090 | $282K |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 2,025 | $274K |
| NorthCoast Asset Management LLC | 0.00% | New | 2,025 | $273K |
| Jacobi Capital Management LLC | 0.02% | Add +0.1% | 2,002 | $270K |
| MeadowBrook Investment Advisors LLC | 0.23% | Add +32.4% | 1,960 | $264K |
| State of Wisconsin Investment Board | 0.00% | Reduce -20.3% | 1,960 | $264K |
| Centiva Capital, LP | 0.02% | Reduce -45.5% | 1,836 | $248K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.7% | 1,811 | $244K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,755 | $237K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.7% | 1,691 | $228K |
| Two Sigma Securities, LLC | 0.03% | New | 1,667 | $225K |
| Cetera Investment Advisers | 0.00% | New | 1,557 | $210K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 982 | $132K |
| Avalon Trust Co | 0.01% | No change | 800 | $108K |
| SG Americas Securities, LLC | 0.00% | New | 754 | $102K |
| IFP Advisors, Inc | 0.00% | Add +19.9% | 652 | $88K |
| FMR LLC | 0.00% | Reduce -3.8% | 484 | $65K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 476 | $60K |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 426 | $57K |
"% of holder's portfolio" is CLMB's weight in each manager's 13F, not the share of Climb Global Solutions Inc. the manager owns.