Climb Global Solutions (CLMB) Ownership

32.87 ↓0.63 (-1.88%)
As of Market Close on December 6th, 2022.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Climb Global Solutions (CLMB), owning a total of 344 thousand shares. Combined, the top 20 institutional holders of CLMB own 40.05% of the company with a total of 1.8 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of CLMB by 110 thousand shares. 9 institutions bought 136,893 total additional shares and increased their ownership by an average of 17.88%. However 2 institutions sold 27,158 total shares and decreased their ownership by an average of 29.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Climb Global Solutions increased by a net total of 109,735 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cove Street Capital, LLC7.478%14.612%334,86142,6912022-09-30
Dimensional Fund Advisors, Inc.3.446%5.427%154,3237,9442022-09-30
Vanguard Group Inc3.177%0.748%142,2401,0562022-09-30
Punch & Associates Inv Mgmt Inc3.059%95.783%136,95067,0002022-09-30
Victory Capital Management Inc.1.642%-16.620%73,540-14,6592022-09-30
Albert D Mason Inc1.011%16.712%45,2486,4792022-09-30
Royal Bank of Canada0.563%0.474%25,2191192022-09-30
Bank of New York Mellon Corp0.494%1.857%22,1064032022-09-30
LSV Asset Management0.373%-42.806%16,700-12,4992022-09-30
State Street Corporation0.318%0.000%14,22602022-09-30
Caprock Group Inc0.264%25.279%11,8102,3832022-09-30
Janney Montgomery Scott LLC0.197%0.000%8,8188,8182022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc7.678%-0.008%343,821-282022-06-30
Cove Street Capital, LLC7.478%14.612%334,86142,6912022-09-30
Renaissance Technologies Corp5.231%-4.386%234,251-10,7452022-06-30
Dimensional Fund Advisors, Inc.3.446%5.427%154,3237,9442022-09-30
Vanguard Group Inc3.177%0.748%142,2401,0562022-09-30
Punch & Associates Inv Mgmt Inc3.059%95.783%136,95067,0002022-09-30
Ancora Advisors LLC2.256%-9.132%100,999-10,1502022-06-30
Victory Capital Management Inc.1.642%-16.620%73,540-14,6592022-09-30
Bridgeway Capital Management, LLC1.101%0.000%49,30002022-06-30
Albert D Mason Inc1.011%16.712%45,2486,4792022-09-30
Geode Capital Management, LLC0.764%25.939%34,2157,0472022-06-30
Royal Bank of Canada0.563%0.474%25,2191192022-09-30
Bank of New York Mellon Corp0.494%1.857%22,1064032022-09-30
Northern Trust Corp0.481%0.219%21,518472022-06-30
LSV Asset Management0.373%-42.806%16,700-12,4992022-09-30
Oppenheimer Asset Management Inc0.337%-1.966%15,106-3032022-06-30
State Street Corporation0.318%0.000%14,22602022-09-30
Caprock Group Inc0.264%25.279%11,8102,3832022-09-30
Janney Montgomery Scott LLC0.197%0.000%8,8188,8182022-09-30
Sigma Planning Corp0.184%0.000%8,2508,2502022-06-30

Mutual Fund Ownership

Fidelity® Low-Priced Stock is the biggest individual fund holder of Climb Global Solutions (CLMB), owning a total of 281 thousand shares. Combined, the top 20 mutual fund holders of CLMB own 28.30% of the company with a total of 1.3 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of CLMB by 399 shares. 2 funds bought 399 total additional shares and increased their ownership by an average of 0.31%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Climb Global Solutions increased by a net total of 399 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.383%0.281%106,7112992022-10-31
VT De Lisle America B USD1.944%0.000%87,02902022-10-31
Ballast Small/Mid Cap ETF1.313%0.000%58,80002022-10-31
Vanguard Extended Market Index Investor0.657%0.341%29,4021002022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® Low-Priced Stock6.278%0.000%281,10002022-08-31
MIAM Total Return Value Strategy3.102%6.706%138,8798,7282022-09-30
Ancora/Thelen Small Mid Cap Core2.395%0.000%107,236107,2362022-03-31
Vanguard Total Stock Mkt Idx Inv2.383%0.281%106,7112992022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.377%0.000%106,41202022-09-30
VT De Lisle America B USD1.944%0.000%87,02902022-10-31
Ballast Small/Mid Cap ETF1.313%0.000%58,80002022-10-31
Cove Street Capital Small Cap Val Instl1.229%0.000%55,03902022-06-30
Fidelity LowPriced Stock Commingled Pl0.957%0.000%42,87102022-08-31
DFA US Targeted Value I0.745%3.108%33,3411,0052022-09-30
DFA US Micro Cap I0.735%0.000%32,91702022-09-30
Vanguard Extended Market Index Investor0.657%0.341%29,4021002022-10-31
GVIC CEVS Institutional Class0.596%0.263%26,707702022-03-31
MIAM Concentrated Equity Value Strategy0.587%-0.103%26,271-272022-09-30
Cove Classic Value Small Cap0.563%0.474%25,2191192022-09-30
Victory THB U.S. Opports UCITS I GBP Acc0.560%-16.495%25,060-4,9502022-07-31
DFA US Small Cap I0.488%1.888%21,8534052022-09-30
Victory THB US Small Opportunities I0.476%18.434%21,3303,3202022-09-30
Fidelity® Extended Market Index0.470%0.000%21,05402022-09-30
Fidelity® Low-Priced Stock K60.442%0.000%19,76902022-08-31

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