DaveManuel.com · Institutional Ownership · Who Owns It
CLIMB GLOBAL SOLUTIONS INC (CLMB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
133
Reporting holders
$346.9M
Reported value
80.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+4
Holder change
Institutions report 14,951,317 shares against 18,660,639 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $30.8M | 1,326,018 | 0.00% | 8q | +14.5%+$3.9M |
| WESTWOOD HOLDINGS GROUP INC | $26.2M | 1,129,342 | 0.20% | 2q | -6.0%-$1.7M |
| AltraVue Capital, LLC | $21.8M | 939,774 | 1.57% | 4q | -4.3%-$978.3K |
| De Lisle Partners LLP | $20.6M | 887,135 | 2.24% | 10q | -4.7%-$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.0M | 775,070 | 0.00% | 2q | +6.6%+$1.1M |
| WASATCH ADVISORS LP | $16.0M | 691,360 | 0.11% | 12q | +13.8%+$1.9M |
| Tieton Capital Management, LLC | $15.9M | 687,131 | 4.59% | 12q | +27.7%+$3.5M |
| Thrivent Financial for Lutherans | $14.0M | 605,027 | 0.02% | 6q | -2.4%-$340.2K |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12.8M | 551,910 | 0.63% | 24q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $12.3M | 531,559 | 0.00% | 31q | +10.5%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $10.9M | 471,140 | 0.02% | 31q | -12.1%-$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $10.4M | 449,562 | 0.00% | 31q | +6.2%+$611.9K |
| ROYCE & ASSOCIATES LP | $8.4M | 363,393 | 0.07% | 9q | +22.0%+$1.5M |
| STATE STREET CORP | $8.0M | 344,399 | 0.00% | 21q | -3.3%-$274.6K |
| Ballast Asset Management, LP | $7.3M | 315,770 | 2.92% | 12q | -1.1%-$79.3K |
| CHOREO, LLC | $6.3M | 272,726 | 0.07% | 9q | +1.3%+$79.5K |
| SEI INVESTMENTS CO | $5.7M | 245,120 | 0.01% | 3q | -41.5%-$4.0M |
| HERALD INVESTMENT MANAGEMENT Ltd | $5.1M | 221,836 | 0.70% | 14q | -25.3%-$1.7M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.0M | 213,670 | 0.02% | 2q | +188.3%+$3.2M |
| Legato Capital Management LLC | $4.8M | 207,864 | 0.40% | 4q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.5M | 194,780 | 0.01% | 13q | +2.4%+$106.8K |
| NORTHERN TRUST CORP | $4.2M | 182,674 | 0.00% | 31q | +7.2%+$286.0K |
| BARD ASSOCIATES INC | $4.2M | 180,561 | 0.93% | 3q | +7903.6%+$4.1M |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.1M | 177,008 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 172,704 | 0.00% | 5q | -17.0%-$819.8K |
| ISTHMUS PARTNERS, LLC | $3.2M | 137,375 | 0.31% | 3q | +2.5%+$77.1K |
| CITADEL ADVISORS LLC | $3.0M | 127,919 | 0.00% | 2q | +220.6%+$2.0M |
| Bank of New York Mellon Corp | $2.9M | 126,508 | 0.00% | 19q | +4.6%+$128.7K |
| VANGUARD FIDUCIARY TRUST CO | $2.7M | 118,023 | 0.00% | 2q | +5.7%+$147.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7M | 114,764 | 0.00% | 2q | +20.4%+$452.2K |
| PINNACLE ASSOCIATES LTD | $2.5M | 105,832 | 0.03% | 12q | +63.5%+$953.7K |
| UBS Group AG | $2.4M | 103,306 | 0.00% | 31q | -15.3%-$434.7K |
| CHATHAM CAPITAL GROUP, INC. | $2.2M | 92,855 | 0.28% | 2q | +3.4%+$71.3K |
| Jupiter Topco LLC | $1.9M | 83,838 | 0.00% | new | FIRST |
| Janney Montgomery Scott LLC | $1.8M | 78,691 | 0.00% | 16q | -0.6%-$11.5K |
| Verdence Capital Advisors LLC | $1.8M | 76,566 | 0.09% | 2q | -2.6%-$48.1K |
| Conestoga Capital Advisors, LLC | $1.7M | 72,070 | 0.04% | 4q | HELD |
| ALBERT D MASON INC | $1.4M | 62,315 | 0.82% | 26q | HELD |
| FIRST TRUST ADVISORS LP | $1.4M | 62,038 | 0.00% | 12q | +5.6%+$76.9K |
| MORGAN STANLEY | $1.4M | 59,404 | 0.00% | 35q | -33.5%-$693.9K |
| LPL Financial LLC | $1.3M | 56,800 | 0.00% | 7q | -6.4%-$90.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2M | 51,231 | 0.00% | 13q | +9.3%+$101.5K |
| Numerai GP LLC | $1.1M | 47,023 | 0.09% | 2q | +17.5%+$162.5K |
| AMERICAN CENTURY COMPANIES INC | $1.1M | 46,244 | 0.00% | 13q | -3.0%-$33.5K |
| Financial Advisors Network, Inc. | $1.1M | 45,685 | 0.13% | 4q | -42.9%-$796.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.1M | 45,572 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0M | 44,724 | 0.00% | 9q | -19.0%-$243.1K |
| RAYMOND JAMES FINANCIAL INC | $1.0M | 44,101 | 0.00% | 7q | -4.0%-$42.5K |
| SIERRA SUMMIT ADVISORS LLC | $1.0M | 43,997 | 0.11% | new | NEW |
| Russell Investments Group, Ltd. | $984.8K | 42,430 | 0.00% | 16q | -11.8%-$131.5K |
| MARSHALL WACE, LLP | $965.3K | 41,590 | 0.00% | new | NEW |
| Peterson Wealth Services | $964.9K | 41,573 | 0.21% | 3q | +1064.8%+$882.1K |
| XTX Topco Ltd | $904.1K | 38,952 | 0.01% | new | NEW |
| Trexquant Investment LP | $826.7K | 35,619 | 0.00% | 2q | +131.6%+$469.7K |
| VICTORY CAPITAL MANAGEMENT INC | $814.2K | 35,079 | 0.00% | new | NEW |
| Manatuck Hill Partners, LLC | $812.4K | 35,000 | 0.27% | new | NEW |
| Ancora Advisors LLC | $753.6K | 32,470 | 0.01% | 24q | +44.1%+$230.7K |
| Caprock Group, LLC | $667.8K | 28,771 | 0.01% | 19q | +14.4%+$84.2K |
| MARTINGALE ASSET MANAGEMENT L P | $576.7K | 24,848 | 0.01% | 11q | HELD |
| Nuveen, LLC | $575.9K | 24,811 | 0.00% | 6q | +11.7%+$60.3K |
| ExodusPoint Capital Management, LP | $570.5K | 24,578 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $524.3K | 22,588 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $524.0K | 22,576 | 0.00% | new | NEW |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $480.7K | 20,710 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $477.8K | 20,588 | 0.00% | 2q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $465.2K | 20,043 | 0.03% | 3q | +38.6%+$129.7K |
| Brevan Howard Capital Management LP | $449.5K | 19,368 | 0.00% | 2q | +17.6%+$67.3K |
| RHUMBLINE ADVISERS | $447.8K | 19,292 | 0.00% | 13q | +3.2%+$13.8K |
| BANK OF AMERICA CORP /DE/ | $420.2K | 18,105 | 0.00% | 15q | +2.7%+$11.1K |
| Lakewood Asset Management LLC | $414.4K | 17,855 | 0.23% | 15q | +1.8%+$7.2K |
| DEUTSCHE BANK AG\ | $385.8K | 16,624 | 0.00% | 13q | -28.2%-$151.4K |
| WELLS FARGO & COMPANY/MN | $377.5K | 16,263 | 0.00% | 25q | +65.8%+$149.7K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $365.9K | 15,766 | 0.01% | 2q | -1.5%-$5.6K |
| Invesco Ltd. | $362.6K | 15,621 | 0.00% | new | NEW |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $357.2K | 15,388 | 0.00% | 5q | HELD |
| CITIGROUP INC | $332.4K | 14,321 | 0.00% | 14q | +41.5%+$97.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $323.0K | 13,884 | 0.00% | 5q | +24.5%+$63.5K |
| BARCLAYS PLC | $317.2K | 13,668 | 0.00% | 14q | -10.4%-$36.9K |
| CANADA PENSION PLAN INVESTMENT BOARD | $315.7K | 13,600 | 0.00% | 4q | HELD |
| Venturi Wealth Management, LLC | $312.5K | 13,466 | 0.01% | 14q | +1.6%+$4.8K |
| ALLIANCEBERNSTEIN L.P. | $309.4K | 15,611 | 0.00% | 6q | +19.4%+$50.2K |
| Balyasny Asset Management L.P. | $306.6K | 13,209 | 0.00% | new | NEW |
| ZWJ INVESTMENT COUNSEL INC | $305.0K | 13,141 | 0.01% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $296.9K | 12,792 | 0.01% | 7q | +6.1%+$17.1K |
| Quantinno Capital Management LP | $296.8K | 12,788 | 0.00% | 3q | +0.9%+$2.8K |
| AMERIPRISE FINANCIAL INC | $291.6K | 12,564 | 0.00% | 10q | HELD |
| Jacobi Capital Management LLC | $288.1K | 12,414 | 0.01% | 7q | HELD |
| Creative Planning | $279.5K | 12,044 | 0.00% | new | NEW |
| Beacon Pointe Advisors, LLC | $277.6K | 11,961 | 0.00% | 4q | -6.9%-$20.4K |
| Oxford Wealth Group, LLC | $238.4K | 10,273 | 0.11% | 3q | -1.5%-$3.7K |
| SEIZERT CAPITAL PARTNERS, LLC | $234.5K | 10,103 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $201.0K | 8,661 | 0.00% | 13q | -9.4%-$21.0K |
| BNP PARIBAS FINANCIAL MARKETS | $199.6K | 8,598 | 0.00% | 13q | -57.5%-$270.3K |
| Aquatic Capital Management LLC | $196.1K | 8,450 | 0.01% | 2q | +244.3%+$139.2K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178.3K | 7,684 | 0.00% | 9q | -4.1%-$7.7K |
| JPMORGAN CHASE & CO | $158.2K | 7,040 | 0.00% | 13q | +6.0%+$9.0K |
| Vanguard Global Advisers, LLC | $142.4K | 6,136 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $138.1K | 5,952 | 0.00% | 7q | +51.5%+$47.0K |
| Legal & General Group Plc | $123.7K | 5,329 | 0.00% | 13q | +223.4%+$85.4K |
| Farther Finance Advisors, LLC | $107.8K | 4,646 | 0.00% | 2q | -7.0%-$8.1K |
Showing the largest 100 of 133 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-22 | 2026-10-21 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $50.5M | 1,572,779 | 2 | 13 | 8 | 0.0% |
| Q2 2026 | 133 | $346.9M | 14,951,317 | 20 | 48 | 42 | 0.0% |
| Q1 2026 | 129 | $287.8M | 14,466,585 | 24 | 49 | 32 | 0.0% |
| Q4 2025 | 138 | $342.5M | 3,330,642 | 22 | 53 | 35 | 0.0% |
| Q3 2025 | 133 | $414.4M | 3,073,943 | 19 | 44 | 45 | 0.0% |
| Q2 2025 | 129 | $306.0M | 2,861,866 | 21 | 47 | 31 | 0.0% |
| Q1 2025 | 129 | $304.3M | 2,748,322 | 22 | 37 | 46 | 0.0% |
| Q4 2024 | 125 | $344.2M | 2,715,549 | 20 | 41 | 34 | 0.0% |
| Q3 2024 | 105 | $251.2M | 2,535,264 | 31 | 28 | 28 | 0.0% |
| Q2 2024 | 80 | $157.1M | 2,505,376 | 14 | 32 | 18 | 0.0% |
| Q1 2024 | 73 | $172.2M | 2,433,603 | 8 | 23 | 27 | 0.0% |
| Q4 2023 | 68 | $125.2M | 2,284,277 | 5 | 32 | 16 | 0.0% |
| Q3 2023 | 68 | $91.1M | 2,112,781 | 13 | 23 | 18 | 0.0% |
| Q2 2023 | 71 | $94.3M | 1,969,808 | 28 | 23 | 13 | 0.0% |
| Q1 2023 | 49 | $120.2M | 2,256,186 | 18 | 13 | 8 | 0.0% |
| Q4 2022 | 30 | $57.8M | 1,832,379 | 1 | 13 | 8 | 0.0% |
| Q3 2022 | 29 | $49.0M | 1,824,843 | 3 | 11 | 6 | 0.0% |
| Q2 2022 | 30 | $63.7M | 1,916,872 | 3 | 6 | 9 | 0.0% |
| Q1 2022 | 27 | $65.4M | 1,901,415 | 0 | 12 | 7 | 0.0% |
| Q4 2021 | 29 | $67.0M | 1,908,932 | 2 | 6 | 11 | 0.0% |
| Q3 2021 | 31 | $53.1M | 1,970,975 | 3 | 13 | 8 | 0.0% |
| Q2 2021 | 29 | $47.3M | 1,888,650 | 3 | 11 | 6 | 0.0% |
| Q1 2021 | 29 | $44.3M | 1,761,589 | 6 | 8 | 9 | 0.0% |
| Q4 2020 | 26 | $32.4M | 1,697,042 | 2 | 9 | 10 | 0.0% |
| Q3 2020 | 27 | $37.9M | 1,643,231 | 4 | 6 | 11 | 0.0% |
| Q2 2020 | 25 | $42.7M | 1,666,224 | 4 | 8 | 10 | 0.0% |
| Q1 2020 | 25 | $23.7M | 1,849,591 | 3 | 8 | 6 | 0.0% |
| Q4 2019 | 23 | $29.4M | 1,812,532 | 3 | 7 | 5 | 0.0% |
| Q3 2019 | 22 | $26.9M | 1,786,945 | 3 | 4 | 6 | 0.0% |
| Q2 2019 | 22 | $20.8M | 1,844,753 | 1 | 4 | 7 | 0.0% |
| Q1 2019 | 21 | $20.8M | 1,865,421 | 1 | 6 | 8 | 0.0% |
| Q4 2018 | 22 | $19.3M | 1,932,710 | 0 | 0 | 1 | 0.0% |