Climb Global Solutions Ownership 2024 | Who Owns Climb Global Solutions Now?
Institutional Ownership
43.76%
Insider Ownership
16.50%
Retail Ownership
39.74%
Institutional Holders
49.00
Climb Global Solutions Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 8.01% | 0.00% | 346,740 | -40 | -0.01% | 18,477,775,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 4.67% | 0.00% | 202,218 | 17,156 | 9.27% | 10,776,197,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 4.65% | 0.01% | 201,279 | 3,375 | 1.71% | 10,726,000 | Mar 31, 2023 |
COVE STREET CAPITAL, LLC | 4.58% | 3.15% | 198,525 | -105,971 | -34.80% | 10,579,000 | Mar 31, 2023 |
DIMENSIONAL FUND ADVISORS LP | 3.63% | 0.00% | 157,119 | 463 | 0.30% | 8,372,870,000 | Mar 31, 2023 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.24% | 0.48% | 140,450 | -11,114 | -7.33% | 7,484,580,000 | Mar 31, 2023 |
BLACKROCK INC. | 2.61% | 0.00% | 112,966 | 388 | 0.34% | 6,019,958,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 1.37% | 0.00% | 59,311 | -4,634 | -7.25% | 3,160,683,000 | Mar 31, 2023 |
ALBERT D MASON INC | 1.05% | 1.68% | 45,336 | -227 | -0.50% | 2,416,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 0.00% | 39,362 | 3,456 | 9.63% | 2,097,600,000 | Mar 31, 2023 |
ANCORA ADVISORS, LLC | 0.72% | 0.05% | 31,031 | -20,200 | -39.43% | 1,653,642,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 0.00% | 28,946 | 28,946 | 100.00% | 1,542,532,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.58% | 0.00% | 24,962 | 24,962 | 100.00% | 1,330,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 0.53% | 0.00% | 22,882 | 304 | 1.35% | 1,219,382,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.52% | 0.00% | 22,589 | 22,589 | 100.00% | 1,203,768,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.51% | 0.00% | 22,074 | -175 | -0.79% | 1,176,324,000 | Mar 31, 2023 |
EAM INVESTORS, LLC | 0.48% | 0.33% | 20,972 | 20,972 | 100.00% | 1,498,659,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 0.03% | 19,700 | - | - | 1,049,813,000 | Mar 31, 2023 |
HERALD INVESTMENT MANAGEMENT LTD | 0.45% | 0.23% | 19,669 | 19,669 | 100.00% | 1,039,113,000 | Mar 31, 2023 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.44% | 0.00% | 19,185 | 7,226 | 60.42% | 1,022,368,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COVE STREET CAPITAL, LLC | 4.58% | 3.15% | 198,525 | -105,971 | -34.80% | 10,579,000 | Mar 31, 2023 |
ALBERT D MASON INC | 1.05% | 1.68% | 45,336 | -227 | -0.50% | 2,416,000 | Mar 31, 2023 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.24% | 0.48% | 140,450 | -11,114 | -7.33% | 7,484,580,000 | Mar 31, 2023 |
LAKEWOOD ASSET MANAGEMENT LLC | 0.19% | 0.37% | 8,385 | 128 | 1.55% | 446,837,000 | Mar 31, 2023 |
EAM INVESTORS, LLC | 0.48% | 0.33% | 20,972 | 20,972 | 100.00% | 1,498,659,000 | Mar 31, 2023 |
HERALD INVESTMENT MANAGEMENT LTD | 0.45% | 0.23% | 19,669 | 19,669 | 100.00% | 1,039,113,000 | Mar 31, 2023 |
ELLSWORTH ADVISORS, LLC | 0.16% | 0.13% | 6,864 | 6,864 | 100.00% | 365,783,000 | Mar 31, 2023 |
FORT POINT CAPITAL PARTNERS LLC | 0.27% | 0.10% | 11,800 | 11,800 | 100.00% | 628,822,000 | Mar 31, 2023 |
CAPROCK GROUP, LLC | 0.27% | 0.05% | 11,810 | - | - | 629,355,000 | Mar 31, 2023 |
ANCORA ADVISORS, LLC | 0.72% | 0.05% | 31,031 | -20,200 | -39.43% | 1,653,642,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 0.03% | 19,700 | - | - | 1,049,813,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 4.65% | 0.01% | 201,279 | 3,375 | 1.71% | 10,726,000 | Mar 31, 2023 |
VENTURI WEALTH MANAGEMENT, LLC | 0.07% | 0.01% | 2,870 | 2,870 | 100.00% | 152,943,000 | Mar 31, 2023 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.01% | 2,400 | 2,400 | 100.00% | 127,896,000 | Mar 31, 2023 |
JAMES INVESTMENT RESEARCH INC | 0.03% | 0.01% | 1,200 | 1,200 | 100.00% | 64,000 | Mar 31, 2023 |
PFLUG KOORY, LLC | 0.01% | 0.01% | 275 | - | - | 14,655,000 | Mar 31, 2023 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.21% | 0.01% | 9,263 | -5,628 | -37.79% | 493,625,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.20% | 0.01% | 8,478 | 8,478 | 100.00% | 451,000 | Mar 31, 2023 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.10% | 0.00% | 4,497 | 4,497 | 100.00% | 240,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 1.37% | 0.00% | 59,311 | -4,634 | -7.25% | 3,160,683,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 0.00% | 28,946 | 28,946 | 100.00% | 1,542,532,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.58% | 0.00% | 24,962 | 24,962 | 100.00% | 1,330,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.52% | 0.00% | 22,589 | 22,589 | 100.00% | 1,203,768,000 | Mar 31, 2023 |
EAM INVESTORS, LLC | 0.48% | 0.33% | 20,972 | 20,972 | 100.00% | 1,498,659,000 | Mar 31, 2023 |
HERALD INVESTMENT MANAGEMENT LTD | 0.45% | 0.23% | 19,669 | 19,669 | 100.00% | 1,039,113,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 4.67% | 0.00% | 202,218 | 17,156 | 9.27% | 10,776,197,000 | Mar 31, 2023 |
FORT POINT CAPITAL PARTNERS LLC | 0.27% | 0.10% | 11,800 | 11,800 | 100.00% | 628,822,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 10,303 | 10,303 | 100.00% | 549,047,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.20% | 0.00% | 8,771 | 8,771 | 100.00% | 467,406,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.20% | 0.01% | 8,478 | 8,478 | 100.00% | 451,000 | Mar 31, 2023 |
CITIGROUP INC | 0.18% | 0.00% | 7,972 | 7,972 | 100.00% | 424,828,000 | Mar 31, 2023 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.44% | 0.00% | 19,185 | 7,226 | 60.42% | 1,022,368,000 | Mar 31, 2023 |
ELLSWORTH ADVISORS, LLC | 0.16% | 0.13% | 6,864 | 6,864 | 100.00% | 365,783,000 | Mar 31, 2023 |
MORGAN STANLEY | 0.14% | - | 5,917 | 5,148 | 669.44% | 315,317,000 | Mar 31, 2023 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.10% | 0.00% | 4,497 | 4,497 | 100.00% | 240,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 0.91% | 0.00% | 39,362 | 3,456 | 9.63% | 2,097,600,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 4.65% | 0.01% | 201,279 | 3,375 | 1.71% | 10,726,000 | Mar 31, 2023 |
VENTURI WEALTH MANAGEMENT, LLC | 0.07% | 0.01% | 2,870 | 2,870 | 100.00% | 152,943,000 | Mar 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.08% | 0.00% | 3,645 | 2,480 | 212.88% | 194,101,000 | Mar 31, 2023 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.01% | 2,400 | 2,400 | 100.00% | 127,896,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COVE STREET CAPITAL, LLC | 4.58% | 3.15% | 198,525 | -105,971 | -34.80% | 10,579,000 | Mar 31, 2023 |
ANCORA ADVISORS, LLC | 0.72% | 0.05% | 31,031 | -20,200 | -39.43% | 1,653,642,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.30% | 0.00% | 12,819 | -12,400 | -49.17% | 683,000,000 | Mar 31, 2023 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 3.24% | 0.48% | 140,450 | -11,114 | -7.33% | 7,484,580,000 | Mar 31, 2023 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.21% | 0.01% | 9,263 | -5,628 | -37.79% | 493,625,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 1.37% | 0.00% | 59,311 | -4,634 | -7.25% | 3,160,683,000 | Mar 31, 2023 |
LSV ASSET MANAGEMENT | 0.26% | 0.00% | 11,438 | -4,559 | -28.50% | 610,000 | Mar 31, 2023 |
ALBERT D MASON INC | 1.05% | 1.68% | 45,336 | -227 | -0.50% | 2,416,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 0.51% | 0.00% | 22,074 | -175 | -0.79% | 1,176,324,000 | Mar 31, 2023 |
FMR LLC | 8.01% | 0.00% | 346,740 | -40 | -0.01% | 18,477,775,000 | Mar 31, 2023 |
CAPROCK GROUP, LLC | 0.27% | 0.05% | 11,810 | - | - | 629,355,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.45% | 0.03% | 19,700 | - | - | 1,049,813,000 | Mar 31, 2023 |
PFLUG KOORY, LLC | 0.01% | 0.01% | 275 | - | - | 14,655,000 | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | 0.02% | 0.00% | 784 | - | - | 41,000 | Mar 31, 2023 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | 0.00% | 50 | - | - | 3,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.00% | - | 27 | - | - | 1,439,000 | Mar 31, 2023 |
25 LLC | 0.00% | 0.00% | 10 | 10 | 100.00% | 483,000 | Mar 31, 2023 |
NEWEDGE ADVISORS, LLC | 0.00% | - | 33 | 33 | 100.00% | 1,758,000 | Mar 31, 2023 |
UBS GROUP AG | 0.04% | - | 1,588 | 88 | 5.87% | 84,625,000 | Mar 31, 2023 |
LAKEWOOD ASSET MANAGEMENT LLC | 0.19% | 0.37% | 8,385 | 128 | 1.55% | 446,837,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.67% | 0.00% | 28,946 | 28,946 | 100.00% | 1,542,532,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.58% | 0.00% | 24,962 | 24,962 | 100.00% | 1,330,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.52% | 0.00% | 22,589 | 22,589 | 100.00% | 1,203,768,000 | Mar 31, 2023 |
EAM INVESTORS, LLC | 0.48% | 0.33% | 20,972 | 20,972 | 100.00% | 1,498,659,000 | Mar 31, 2023 |
HERALD INVESTMENT MANAGEMENT LTD | 0.45% | 0.23% | 19,669 | 19,669 | 100.00% | 1,039,113,000 | Mar 31, 2023 |
FORT POINT CAPITAL PARTNERS LLC | 0.27% | 0.10% | 11,800 | 11,800 | 100.00% | 628,822,000 | Mar 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.24% | 0.00% | 10,303 | 10,303 | 100.00% | 549,047,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 0.20% | 0.00% | 8,771 | 8,771 | 100.00% | 467,406,000 | Mar 31, 2023 |
HRT FINANCIAL LP | 0.20% | 0.01% | 8,478 | 8,478 | 100.00% | 451,000 | Mar 31, 2023 |
CITIGROUP INC | 0.18% | 0.00% | 7,972 | 7,972 | 100.00% | 424,828,000 | Mar 31, 2023 |
ELLSWORTH ADVISORS, LLC | 0.16% | 0.13% | 6,864 | 6,864 | 100.00% | 365,783,000 | Mar 31, 2023 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.10% | 0.00% | 4,497 | 4,497 | 100.00% | 240,000 | Mar 31, 2023 |
VENTURI WEALTH MANAGEMENT, LLC | 0.07% | 0.01% | 2,870 | 2,870 | 100.00% | 152,943,000 | Mar 31, 2023 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.06% | 0.01% | 2,400 | 2,400 | 100.00% | 127,896,000 | Mar 31, 2023 |
BARCLAYS PLC | 0.05% | 0.00% | 2,095 | 2,095 | 100.00% | 112,000 | Mar 31, 2023 |
JAMES INVESTMENT RESEARCH INC | 0.03% | 0.01% | 1,200 | 1,200 | 100.00% | 64,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 448 | 448 | 100.00% | 24,000 | Mar 31, 2023 |
NEWEDGE ADVISORS, LLC | 0.00% | - | 33 | 33 | 100.00% | 1,758,000 | Mar 31, 2023 |
25 LLC | 0.00% | 0.00% | 10 | 10 | 100.00% | 483,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Climb Global Solutions Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CALAMOS INVESTMENT TRUST/IL | 0.00% | 16,656 | - | - | Jan 31, 2024 |
Climb Global Solutions Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 49 | 63.33% |
31 Dec, 22 | 30 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 1,895,333 | 3.44% |
31 Dec, 22 | 1,832,379 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 43.76% | 3.65% |
31 Dec, 22 | 42.22% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 14 | -50.00% |
31 Dec, 22 | 28 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 10 | - |
31 Dec, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 49 | 63.33% | 1,895,333 | 3.44% | 43.76% | 3.65% | 14 | -50.00% | 10 | - |
31 Dec, 22 | 30 | - | 1,832,379 | - | 42.22% | - | 28 | - | - | - |
Climb Global Solutions Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Climb Global Solutions Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 6 | - |
Q2 2024 | 8 | 6 | 133.33% |
Q1 2024 | 5 | 13 | 38.46% |
Q4 2023 | - | 8 | - |
Q3 2023 | 7 | 6 | 116.67% |
Q2 2023 | 12 | 14 | 85.71% |
Q1 2023 | 5 | 9 | 55.56% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | 2 | - |
Q4 2023 | - | 2 | - |
Q3 2023 | - | - | - |
Q2 2023 | 2 | 6 | 33.33% |
Q1 2023 | 1 | - | - |
CLMB Ownership FAQ
Who Owns Climb Global Solutions?
Climb Global Solutions is owned by institutional shareholders (43.76%), insiders (16.50%), and public (39.74%). The largest institutional shareholder of Climb Global Solutions is FMR LLC (8.01% of total shares) and the top mutual fund owner is CALAMOS INVESTMENT TRUST/IL (0.00% of total shares).
Who are the major institutional shareholders of Climb Global Solutions?
Climb Global Solutions's major institutional shareholders are FMR LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, COVE STREET CAPITAL, LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 25.53% of the company's share outstanding.
How many Climb Global Solutions shareholders are there?
As of Mar 2023, there are 49 institutional shareholders of Climb Global Solutions.
What percentage of Climb Global Solutions is owned by FMR LLC?
FMR LLC owns 346.74K shares of Climb Global Solutions, representing 8.01% of the company's total shares outstanding, valued at $18.48B (as of Mar 2023).
What percentage of Climb Global Solutions is owned by VANGUARD GROUP INC?
As of Mar 2023, VANGUARD GROUP INC holds 202.22K shares of Climb Global Solutions (CLMB), compromising 4.67% of the company, valued at $10.78B.
What percentage of Climb Global Solutions is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Climb Global Solutions. The company owns 201.28K of the company's shares outstanding (worth $10.73M).