Climb Global Solutions, Inc. - Common Stock (CLMB)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
4,608,705
Total 13F shares
1,928,400
Share change
+38,336
Total reported value
$24,875,000
Price per share
$12.90
Number of holders
21
Value change
+$415,705
Number of buys
7
Number of sells
11

Institutional Holders of Climb Global Solutions, Inc. - Common Stock (CLMB) as of Q3 2018

As of 30 Sep 2018, Climb Global Solutions, Inc. - Common Stock (CLMB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,928,400 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, EAGLE ASSET MANAGEMENT INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, PEAPACK GLADSTONE FINANCIAL CORP, LSV ASSET MANAGEMENT, BANK OF AMERICA CORP /DE/, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.