Climb Global Solutions Ownership 2024 | Who Owns Climb Global Solutions Now?


OverviewRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC8.01%0.00%346,740-40-0.01%18,477,775,000Mar 31, 2023
VANGUARD GROUP INC4.67%0.00%202,21817,1569.27%10,776,197,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC4.65%0.01%201,2793,3751.71%10,726,000Mar 31, 2023
COVE STREET CAPITAL, LLC4.58%3.15%198,525-105,971-34.80%10,579,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP3.63%0.00%157,1194630.30%8,372,870,000Mar 31, 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.24%0.48%140,450-11,114-7.33%7,484,580,000Mar 31, 2023
BLACKROCK INC.2.61%0.00%112,9663880.34%6,019,958,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC1.37%0.00%59,311-4,634-7.25%3,160,683,000Mar 31, 2023
ALBERT D MASON INC1.05%1.68%45,336-227-0.50%2,416,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.91%0.00%39,3623,4569.63%2,097,600,000Mar 31, 2023
ANCORA ADVISORS, LLC0.72%0.05%31,031-20,200-39.43%1,653,642,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.67%0.00%28,94628,946100.00%1,542,532,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.58%0.00%24,96224,962100.00%1,330,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP0.53%0.00%22,8823041.35%1,219,382,000Mar 31, 2023
JANE STREET GROUP, LLC0.52%0.00%22,58922,589100.00%1,203,768,000Mar 31, 2023
NORTHERN TRUST CORP0.51%0.00%22,074-175-0.79%1,176,324,000Mar 31, 2023
EAM INVESTORS, LLC0.48%0.33%20,97220,972100.00%1,498,659,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.45%0.03%19,700--1,049,813,000Mar 31, 2023
HERALD INVESTMENT MANAGEMENT LTD0.45%0.23%19,66919,669100.00%1,039,113,000Mar 31, 2023
RUSSELL INVESTMENTS GROUP, LTD.0.44%0.00%19,1857,22660.42%1,022,368,000Mar 31, 2023

Climb Global Solutions's largest institutional shareholder is FMR LLC, holding 8.01% of the company's total share outstanding, currently valued at $18.48B. The top 10 institutional shareholders own together 34.71% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COVE STREET CAPITAL, LLC4.58%3.15%198,525-105,971-34.80%10,579,000Mar 31, 2023
ALBERT D MASON INC1.05%1.68%45,336-227-0.50%2,416,000Mar 31, 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.24%0.48%140,450-11,114-7.33%7,484,580,000Mar 31, 2023
LAKEWOOD ASSET MANAGEMENT LLC0.19%0.37%8,3851281.55%446,837,000Mar 31, 2023
EAM INVESTORS, LLC0.48%0.33%20,97220,972100.00%1,498,659,000Mar 31, 2023
HERALD INVESTMENT MANAGEMENT LTD0.45%0.23%19,66919,669100.00%1,039,113,000Mar 31, 2023
ELLSWORTH ADVISORS, LLC0.16%0.13%6,8646,864100.00%365,783,000Mar 31, 2023
FORT POINT CAPITAL PARTNERS LLC0.27%0.10%11,80011,800100.00%628,822,000Mar 31, 2023
CAPROCK GROUP, LLC0.27%0.05%11,810--629,355,000Mar 31, 2023
ANCORA ADVISORS, LLC0.72%0.05%31,031-20,200-39.43%1,653,642,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.45%0.03%19,700--1,049,813,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC4.65%0.01%201,2793,3751.71%10,726,000Mar 31, 2023
VENTURI WEALTH MANAGEMENT, LLC0.07%0.01%2,8702,870100.00%152,943,000Mar 31, 2023
HILLSDALE INVESTMENT MANAGEMENT INC.0.06%0.01%2,4002,400100.00%127,896,000Mar 31, 2023
JAMES INVESTMENT RESEARCH INC0.03%0.01%1,2001,200100.00%64,000Mar 31, 2023
PFLUG KOORY, LLC0.01%0.01%275--14,655,000Mar 31, 2023
OPPENHEIMER ASSET MANAGEMENT INC.0.21%0.01%9,263-5,628-37.79%493,625,000Mar 31, 2023
HRT FINANCIAL LP0.20%0.01%8,4788,478100.00%451,000Mar 31, 2023
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.10%0.00%4,4974,497100.00%240,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC1.37%0.00%59,311-4,634-7.25%3,160,683,000Mar 31, 2023

The largest Climb Global Solutions shareholder by % of total assets is COVE STREET CAPITAL, LLC. The company owns 198.53K shares of Climb Global Solutions (CLMB), representing 3.15% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.67%0.00%28,94628,946100.00%1,542,532,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.58%0.00%24,96224,962100.00%1,330,000Mar 31, 2023
JANE STREET GROUP, LLC0.52%0.00%22,58922,589100.00%1,203,768,000Mar 31, 2023
EAM INVESTORS, LLC0.48%0.33%20,97220,972100.00%1,498,659,000Mar 31, 2023
HERALD INVESTMENT MANAGEMENT LTD0.45%0.23%19,66919,669100.00%1,039,113,000Mar 31, 2023
VANGUARD GROUP INC4.67%0.00%202,21817,1569.27%10,776,197,000Mar 31, 2023
FORT POINT CAPITAL PARTNERS LLC0.27%0.10%11,80011,800100.00%628,822,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.24%0.00%10,30310,303100.00%549,047,000Mar 31, 2023
CITADEL ADVISORS LLC0.20%0.00%8,7718,771100.00%467,406,000Mar 31, 2023
HRT FINANCIAL LP0.20%0.01%8,4788,478100.00%451,000Mar 31, 2023
CITIGROUP INC0.18%0.00%7,9727,972100.00%424,828,000Mar 31, 2023
RUSSELL INVESTMENTS GROUP, LTD.0.44%0.00%19,1857,22660.42%1,022,368,000Mar 31, 2023
ELLSWORTH ADVISORS, LLC0.16%0.13%6,8646,864100.00%365,783,000Mar 31, 2023
MORGAN STANLEY0.14%-5,9175,148669.44%315,317,000Mar 31, 2023
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.10%0.00%4,4974,497100.00%240,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC0.91%0.00%39,3623,4569.63%2,097,600,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC4.65%0.01%201,2793,3751.71%10,726,000Mar 31, 2023
VENTURI WEALTH MANAGEMENT, LLC0.07%0.01%2,8702,870100.00%152,943,000Mar 31, 2023
ADVISOR GROUP HOLDINGS, INC.0.08%0.00%3,6452,480212.88%194,101,000Mar 31, 2023
HILLSDALE INVESTMENT MANAGEMENT INC.0.06%0.01%2,4002,400100.00%127,896,000Mar 31, 2023

As of Mar 31 2023, Climb Global Solutions's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 28.95K stocks of CLMB, valued at $1.54B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COVE STREET CAPITAL, LLC4.58%3.15%198,525-105,971-34.80%10,579,000Mar 31, 2023
ANCORA ADVISORS, LLC0.72%0.05%31,031-20,200-39.43%1,653,642,000Mar 31, 2023
ROYAL BANK OF CANADA0.30%0.00%12,819-12,400-49.17%683,000,000Mar 31, 2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.24%0.48%140,450-11,114-7.33%7,484,580,000Mar 31, 2023
OPPENHEIMER ASSET MANAGEMENT INC.0.21%0.01%9,263-5,628-37.79%493,625,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC1.37%0.00%59,311-4,634-7.25%3,160,683,000Mar 31, 2023
LSV ASSET MANAGEMENT0.26%0.00%11,438-4,559-28.50%610,000Mar 31, 2023
ALBERT D MASON INC1.05%1.68%45,336-227-0.50%2,416,000Mar 31, 2023
NORTHERN TRUST CORP0.51%0.00%22,074-175-0.79%1,176,324,000Mar 31, 2023
FMR LLC8.01%0.00%346,740-40-0.01%18,477,775,000Mar 31, 2023
CAPROCK GROUP, LLC0.27%0.05%11,810--629,355,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.45%0.03%19,700--1,049,813,000Mar 31, 2023
PFLUG KOORY, LLC0.01%0.01%275--14,655,000Mar 31, 2023
ACADIAN ASSET MANAGEMENT LLC0.02%0.00%784--41,000Mar 31, 2023
BENJAMIN F. EDWARDS & COMPANY, INC.0.00%0.00%50--3,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-27--1,439,000Mar 31, 2023
25 LLC0.00%0.00%1010100.00%483,000Mar 31, 2023
NEWEDGE ADVISORS, LLC0.00%-3333100.00%1,758,000Mar 31, 2023
UBS GROUP AG0.04%-1,588885.87%84,625,000Mar 31, 2023
LAKEWOOD ASSET MANAGEMENT LLC0.19%0.37%8,3851281.55%446,837,000Mar 31, 2023

As of Mar 31 2023, Climb Global Solutions's biggest institutional seller is COVE STREET CAPITAL, LLC. The company sold -0.11M shares of CLMB, valued at $10.58M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.67%0.00%28,94628,946100.00%1,542,532,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.58%0.00%24,96224,962100.00%1,330,000Mar 31, 2023
JANE STREET GROUP, LLC0.52%0.00%22,58922,589100.00%1,203,768,000Mar 31, 2023
EAM INVESTORS, LLC0.48%0.33%20,97220,972100.00%1,498,659,000Mar 31, 2023
HERALD INVESTMENT MANAGEMENT LTD0.45%0.23%19,66919,669100.00%1,039,113,000Mar 31, 2023
FORT POINT CAPITAL PARTNERS LLC0.27%0.10%11,80011,800100.00%628,822,000Mar 31, 2023
GOLDMAN SACHS GROUP INC0.24%0.00%10,30310,303100.00%549,047,000Mar 31, 2023
CITADEL ADVISORS LLC0.20%0.00%8,7718,771100.00%467,406,000Mar 31, 2023
HRT FINANCIAL LP0.20%0.01%8,4788,478100.00%451,000Mar 31, 2023
CITIGROUP INC0.18%0.00%7,9727,972100.00%424,828,000Mar 31, 2023
ELLSWORTH ADVISORS, LLC0.16%0.13%6,8646,864100.00%365,783,000Mar 31, 2023
KOVITZ INVESTMENT GROUP PARTNERS, LLC0.10%0.00%4,4974,497100.00%240,000Mar 31, 2023
VENTURI WEALTH MANAGEMENT, LLC0.07%0.01%2,8702,870100.00%152,943,000Mar 31, 2023
HILLSDALE INVESTMENT MANAGEMENT INC.0.06%0.01%2,4002,400100.00%127,896,000Mar 31, 2023
BARCLAYS PLC0.05%0.00%2,0952,095100.00%112,000Mar 31, 2023
JAMES INVESTMENT RESEARCH INC0.03%0.01%1,2001,200100.00%64,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%448448100.00%24,000Mar 31, 2023
NEWEDGE ADVISORS, LLC0.00%-3333100.00%1,758,000Mar 31, 2023
25 LLC0.00%0.00%1010100.00%483,000Mar 31, 2023

Climb Global Solutions's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 28.95K shares, valued at $1.54B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Climb Global Solutions Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
CALAMOS INVESTMENT TRUST/IL0.00%16,656--Jan 31, 2024

Climb Global Solutions's largest mutual fund holder by % of total assets is "CALAMOS INVESTMENT TRUST/IL", owning 16.66K shares, compromising 0.00% of its total assets.

Climb Global Solutions Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 234963.33%
31 Dec, 2230-

As of 31 Mar 23, 49 institutions are holding Climb Global Solutions's shares, representing an increase of 63.33% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 231,895,3333.44%
31 Dec, 221,832,379-

Climb Global Solutions (CLMB) has 1.90M shares outstanding as of 31 Mar 23, up 3.44% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2343.76%3.65%
31 Dec, 2242.22%-

As of 31 Mar 23, Climb Global Solutions is held by 43.76% institutional shareholders, representing a 3.65% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2314-50.00%
31 Dec, 2228-

14 institutional shareholders have increased their position in CLMB stock as of 31 Mar 23 compared to 28 in the previous quarter (a -50.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2310-
31 Dec, 22--

10 institutional shareholders have reduced their position in CLMB stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 234963.33%1,895,3333.44%43.76%3.65%14-50.00%10-
31 Dec, 2230-1,832,379-42.22%-28---

Climb Global Solutions Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 06, 2024Bass Charles Edwardofficer Chief Marketing OfficerF-InKindSell699$66.48$46.47K35,413
Aug 06, 2024Foster Dale Richardofficer Chief Executive OfficerF-InKindSell796$66.48$52.92K99,934
Aug 06, 2024LEGROTTAGLIE VITOofficer Chief Information OfficerF-InKindSell368$66.48$24.46K54,402
Aug 06, 2024CLARK ANDREW Eofficer Chief Financial OfficerF-InKindSell831$66.48$55.24K31,360
Aug 06, 2024Popovich Timothyofficer Chief Operating OfficerF-InKindSell317$66.48$21.07K22,094
Aug 06, 2024SULLIVAN MATTHEW Mofficer Chief Accounting OfficerF-InKindSell310$66.48$20.61K17,742
May 07, 2024LEGROTTAGLIE VITOofficer VP & CHIEF INFORMATION OFFICERF-InKindSell358$58.84$21.06K54,770
May 07, 2024Foster Dale Richarddirector, officer CEOF-InKindSell762$58.84$44.84K100,730
May 07, 2024Bass Charles Edwardofficer CHIEF MARKETING OFFICERF-InKindSell685$58.84$40.31K36,112
May 07, 2024CLARK ANDREW Eofficer CHIEF FINANCIAL OFFICERF-InKindSell815$58.84$47.95K32,191
May 07, 2024Popovich Timothyofficer COO & PRESIDENTF-InKindSell314$58.84$18.48K22,411
May 07, 2024SULLIVAN MATTHEW Mofficer CAOF-InKindSell298$58.84$17.53K18,052

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 06, 2024Bass Charles Edwardofficer Chief Marketing OfficerF-InKindSell699$66.48$46.47K35,413
Aug 06, 2024Foster Dale Richardofficer Chief Executive OfficerF-InKindSell796$66.48$52.92K99,934
Aug 06, 2024LEGROTTAGLIE VITOofficer Chief Information OfficerF-InKindSell368$66.48$24.46K54,402
Aug 06, 2024CLARK ANDREW Eofficer Chief Financial OfficerF-InKindSell831$66.48$55.24K31,360
Aug 06, 2024Popovich Timothyofficer Chief Operating OfficerF-InKindSell317$66.48$21.07K22,094
Aug 06, 2024SULLIVAN MATTHEW Mofficer Chief Accounting OfficerF-InKindSell310$66.48$20.61K17,742
Jun 20, 2024BRYANT ANDREW Sdirector-A-AwardBuy1,774--13,804
Jun 20, 2024GEYGAN JEFFREY RICHARTdirector-J-OtherBuy---143,488
Jun 20, 2024GEYGAN JEFFREY RICHARTdirector-A-AwardBuy1,774--25,552
Jun 20, 2024Gold Gerridirector-A-AwardBuy1,774--9,522
Jun 20, 2024BOREN KIMBERLYdirector-A-AwardBuy1,774--5,796
Jun 20, 2024MCCARTHY JOHN Rdirector-A-AwardBuy1,774--18,527
Jun 20, 2024Scorziello Gregdirector-A-AwardBuy1,774--7,541
May 07, 2024LEGROTTAGLIE VITOofficer VP & CHIEF INFORMATION OFFICERF-InKindSell358$58.84$21.06K54,770
May 07, 2024Foster Dale Richarddirector, officer CEOF-InKindSell762$58.84$44.84K100,730
May 07, 2024Bass Charles Edwardofficer CHIEF MARKETING OFFICERF-InKindSell685$58.84$40.31K36,112
May 07, 2024CLARK ANDREW Eofficer CHIEF FINANCIAL OFFICERF-InKindSell815$58.84$47.95K32,191
May 07, 2024Popovich Timothyofficer COO & PRESIDENTF-InKindSell314$58.84$18.48K22,411
May 07, 2024SULLIVAN MATTHEW Mofficer CAOA-AwardBuy1,680--18,350
May 07, 2024SULLIVAN MATTHEW Mofficer CAOF-InKindSell298$58.84$17.53K18,052

The last insider sell of Climb Global Solutions's stock was made by Bass Charles Edward on Aug 06 2024, selling 699 shares at $66.48 per share (valued at $46.47K).

Climb Global Solutions Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-6-
Q2 202486133.33%
Q1 202451338.46%
Q4 2023-8-
Q3 202376116.67%
Q2 2023121485.71%
Q1 20235955.56%

0 total buy trades, and 6 total sell trades (buy/sell ratio of 0.00%) were made by Climb Global Solutions's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 2024-2-
Q4 2023-2-
Q3 2023---
Q2 20232633.33%
Q1 20231--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Climb Global Solutions's stocks.

Climb Global Solutions Peer Ownership


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CLMB Ownership FAQ


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).

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.

As of Mar 2023, there are 49 institutional shareholders of Climb Global Solutions.

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).

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.

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).