Climb Global Solutions, Inc. 13F holders
133 funds reported a position in Climb Global Solutions, Inc. in their 13F for the quarter ended 30 June 2026, together 15.0 million shares worth $346.9 million. Against the quarter before, 19 opened a position, 47 added, 45 trimmed and 16 sold out; together they bought a net 408,955 shares. The largest holders: BlackRock, Inc., Westwood Holdings Group Inc. and AltraVue Capital, LLC.
Funds holding133+4 on Q1 2026
Shares they held15.0Mworth $346.9 million
Net bought on the quarter408,955 sharesabout $9.5 million at the funds' values
Funds buying to selling66 to 61opened or added, to cut or sold
Opened 19Added 47Held 19Trimmed 45Sold out 16
What each fund did in CLMB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CLMB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Climb Global Solutions, Inc.: 2 opened one, 12 added, 9 trimmed and 3 sold out, a net 257,576 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Climb Global Solutions, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 531,559 shares worth $12.3 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 37,006 shares, about $858,909 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 531,559 | $12.3 million | 0.0% | +50,409 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 471,140 | $10.9 million | 0.0% | -65,073 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 172,704 | $4.0 million | 0.0% | -35,319 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 127,919 | $3.0 million | 0.0% | +88,019 | added | 30 June 2026 | 13F |
| FMR LLC | 2,780 | $64,532 | 0.0% | -1,030 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,326,018 | 8.87% | $30.8 million | 0.00% | +167,587 | 13F |
| Westwood Holdings Group Inc. | 1,129,342 | 7.55% | $26.2 million | 0.20% | -72,514 | 13F |
| AltraVue Capital, LLC | 939,774 | 6.29% | $21.8 million | 1.57% | -42,150 | 13F |
| De Lisle Partners LLP | 887,135 | 5.93% | $20.6 million | 2.24% | -43,425 | 13F |
| Vanguard Capital Management LLC | 775,070 | 5.18% | $18.0 million | 0.00% | +47,790 | 13F |
| Wasatch Advisors LP | 691,360 | 4.62% | $16.0 million | 0.10% | +83,680 | 13F |
| Tieton Capital Management, LLC | 687,131 | 4.60% | $15.9 million | 4.58% | +149,000 | 13F |
| Thrivent Financial for Lutherans | 605,027 | 4.05% | $14.0 million | 0.02% | -14,658 | 13F |
| Punch & Associates Investment Management, Inc. | 551,910 | 3.69% | $12.8 million | 0.63% | +245 | 13F |
| Geode Capital Management, LLC | 531,559 | 3.56% | $12.3 million | 0.00% | +50,409 | 13F |
| Renaissance Technologies LLC | 471,140 | 3.15% | $10.9 million | 0.01% | -65,073 | 13F |
| Dimensional Fund Advisors LP | 449,562 | 3.01% | $10.4 million | 0.00% | +26,365 | 13F |
| Royce & Associates LP | 363,393 | 2.43% | $8.4 million | 0.07% | +65,523 | 13F |
| State Street Corp. | 344,399 | 2.30% | $8.0 million | 0.00% | -11,831 | 13F |
| Ballast Asset Management, LP | 315,770 | 2.11% | $7.3 million | 2.92% | -3,418 | 13F |
| Choreo, LLC | 272,726 | 1.82% | $6.3 million | 0.07% | +3,426 | 13F |
| Sei Investments Co. | 245,120 | 1.64% | $5.7 million | 0.01% | -173,788 | 13F |
| Herald Investment Management Ltd | 221,836 | 1.48% | $5.1 million | 0.69% | -75,000 | 13F |
| Jacobs Levy Equity Management, Inc. | 213,670 | 1.43% | $5.0 million | 0.02% | +139,558 | 13F |
| Legato Capital Management LLC | 207,864 | 1.39% | $4.8 million | 0.40% | no change | 13F |
| New York State Common Retirement Fund | 194,780 | 1.30% | $4.5 million | 0.01% | +4,600 | 13F |
| Northern Trust Corp. | 182,674 | 1.22% | $4.2 million | 0.00% | +12,321 | 13F |
| Bard Associates Inc. | 180,561 | 1.21% | $4.2 million | 0.93% | +178,305 | 13F |
| Kennedy Capital Management LLC | 177,008 | 1.18% | $4.1 million | 0.07% | new | 13F |
| Millennium Management LLC | 172,704 | 1.16% | $4.0 million | 0.00% | -35,319 | 13F |
| Isthmus Partners, LLC | 137,375 | 0.92% | $3.2 million | 0.31% | +3,321 | 13F |
| Citadel Advisors LLC | 127,919 | 0.86% | $3.0 million | 0.00% | +88,019 | 13F |
| Bank of New York Mellon Corp | 126,508 | 0.85% | $2.9 million | 0.00% | +5,543 | 13F |
| Vanguard Fiduciary Trust Co. | 118,023 | 0.79% | $2.7 million | 0.00% | +6,352 | 13F |
| Vanguard Portfolio Management LLC | 114,764 | 0.77% | $2.7 million | 0.00% | +19,483 | 13F |
| Pinnacle Associates Ltd | 105,832 | 0.71% | $2.5 million | 0.03% | +41,088 | 13F |
| UBS Group AG | 103,306 | 0.69% | $2.4 million | 0.00% | -18,728 | 13F |
| Chatham Capital Group, Inc. | 92,855 | 0.62% | $2.2 million | 0.28% | +3,070 | 13F |
| Jupiter Topco LLC | 83,838 | 0.56% | $1.9 million | 0.00% | first 13F | 13F |
| Janney Montgomery Scott LLC | 78,691 | 0.53% | $1.8 million | 0.00% | -494 | 13F |
| Verdence Capital Advisors LLC | 76,566 | 0.51% | $1.8 million | 0.09% | -2,072 | 13F |
| Conestoga Capital Advisors, LLC | 72,070 | 0.48% | $1.7 million | 0.04% | -280 | 13F |
| Albert D Mason Inc. | 62,315 | 0.42% | $1.4 million | 0.82% | +40 | 13F |
| First Trust Advisors LP | 62,038 | 0.41% | $1.4 million | 0.00% | +3,312 | 13F |
| Morgan Stanley | 59,404 | 0.40% | $1.4 million | 0.00% | -29,895 | 13F |
| LPL Financial LLC | 56,800 | 0.38% | $1.3 million | 0.00% | -3,912 | 13F |
| Charles Schwab Investment Management Inc. | 51,231 | 0.34% | $1.2 million | 0.00% | +4,373 | 13F |
| Numerai GP LLC | 47,023 | 0.31% | $1.1 million | 0.09% | +7,002 | 13F |
| American Century Companies Inc. | 46,244 | 0.31% | $1.1 million | 0.00% | -1,444 | 13F |
| Financial Advisors Network, Inc. | 45,685 | 0.31% | $1.1 million | 0.13% | -34,311 | 13F |
| Public Employees Retirement System of Ohio | 45,572 | 0.30% | $1.1 million | 0.00% | no change | 13F |
| Goldman Sachs Group Inc. | 44,724 | 0.30% | $1.0 million | 0.00% | -10,472 | 13F |
| Raymond James Financial Inc. | 44,101 | 0.29% | $1.0 million | 0.00% | -1,831 | 13F |
| Sierra Summit Advisors LLC | 43,997 | 0.29% | $1.0 million | 0.11% | new | 13F |
| Russell Investments Group, Ltd. | 42,430 | 0.28% | $984,827 | 0.00% | -5,666 | 13F |
The 50 largest of the 133 funds that reported a position in CLMB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 May 2026 | 13G/A | De Lisle Partners LLP and 1 other | 904,069 | 4.9% | 25 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 23 April 2026 | 13G/A | Wasatch Advisors LP and 1 other | 607,680 | 3.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 3 March 2026 | 13G | AltraVue Capital, LLC and 1 other | 245,481 | 5.0% | 2 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G | De Lisle Partners LLP and 1 other | 246,988 | 5.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 5 | $28.56 | SEC |
| 21 September 2026 | 5 | $27.90 | SEC |
| 9 September 2026 | 20 | $27.84 | SEC |
| 4 September 2026 | 8,008 | $28.18 | SEC |
| 3 September 2026 | 851 | $27.41 | SEC |
| 1 September 2026 | 1,437 | $28.53 | SEC |
| 26 August 2026 | 4,790 | $27.25 | SEC |
| 17 August 2026 | 141 | $28.51 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.