Vanguard Group Inc

13F Holdings History for Climb Global Solutions, Inc. - Common Stock (CLMB)

Symbol: CLMB on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 233K shares
Security Ownership: 5.05%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Climb Global Solutions, Inc. Common Stock (CLMB)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 233K shares of Climb Global Solutions, Inc. Common Stock (CLMB). This represents 5.05% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.05%		$22.8M	233K			$97.87	13G	12/31/2024	31 Jan 2025 11:44:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$31.2M	232K	-9,811	-4.07%	$134.84	Q3 2025
6/30/2025	0%	+0%	$25.8M	241K	+881	+0.37%	$106.91	Q2 2025
3/31/2025	0%	+0%	$26.6M	240K	+7,737		$110.76	Q1 2025
12/31/2024	0%	+0%	$29.5M	233K	+5,195	+2.28%	$126.75	Q4 2024
9/30/2024	0%	0%	$22.6M	228K	-3,854	-1.67%	$99.54	Q3 2024
6/30/2024	0%	+0%	$14.5M	231K	+7,464	+3.33%	$62.81	Q2 2024
3/31/2024	0%	+0%	$15.9M	224K	+7,447	+3.44%	$70.88	Q1 2024
12/31/2023	0%	+0%	$11.9M	216K	+4,974	+2.35%	$54.83	Q4 2023
9/30/2023	0%	+0%	$9.1M	211K	+10,121	+5.03%	$43.01	Q3 2023
6/30/2023	0%	0%	$9.64M	201K	-853	-0.42%	$47.86	Q2 2023
3/31/2023	0%	+0%	$10.8M	202K	+17,156	+9.27%	$53.29	Q1 2023
12/31/2022	0%	+0%	$5.84M	185K	+42,822	+30.1%	$31.53	Q4 2022
9/30/2022	0%	+0%	$3.82M	142K	+1,056	+0.75%	$26.88	Q3 2022
6/30/2022	0%	+0%	$4.69M	141K	+586	+0.42%	$33.24	Q2 2022
3/31/2022	0%	+0%	$4.86M	141K	+5,047	+3.72%	$34.55	Q1 2022
12/31/2021	0%	+0%	$4.76M	136K	+10,702	+8.57%	$35.09	Q4 2021
9/30/2021	0%	+0%	$3.36M	125K	+1,047	+0.85%	$26.91	Q3 2021
6/30/2021	0%	+0%	$3.1M	124K	+10,197	+8.98%	$25.04	Q2 2021
3/31/2021	0%	0%	$2.86M	114K	-104,037	-47.8%	$25.14	Q1 2021
12/31/2020	0%	0%	$4.16M	218K	-32,699	-13.1%	$19.10	Q4 2020
9/30/2020	0%	+0%	$5.77M	250K	+18,802	+8.12%	$23.05	Q3 2020
6/30/2020	0%	+0%	$5.95M	232K	+114,982	+98.6%	$25.70	Q2 2020
3/31/2020	0%	+0%	$1.49M	117K	+5,249	+4.72%	$12.78	Q1 2020
12/31/2019	0%	+0%	$1.8M	111K	+3,703	+3.44%	$16.20	Q4 2019
9/30/2019	0%	0%	$1.62M	108K	-3,089	-2.79%	$15.03	Q3 2019
6/30/2019	0%		$1.25M	111K			$11.29	Q2 2019
3/31/2019	0%	+0%	$1.23M	111K	+3,211	+2.99%	$11.15	Q1 2019
12/31/2018	0%		$1.08M	107K	+48	+0.04%	$10.00	Q4 2018
9/30/2018	0%	+0%	$1.39M	107K	+1,100	+1.03%	$12.90	Q3 2018
6/30/2018	0%	+0%	$1.49M	106K	+7,186	+7.25%	$14.05	Q2 2018
3/31/2018	0%	+0%	$1.29M	99.1K	+11,657	+13.3%	$13.00	Q1 2018
12/31/2017	0%		$1.46M	87.5K			$16.70	Q4 2017
9/30/2017	0%		$1.19M	87.5K			$13.54	Q3 2017
6/30/2017	0%	+0%	$1.69M	87.5K	+1,381	+1.6%	$19.35	Q2 2017
3/31/2017	0%	+0%	$1.6M	86.1K	+1,972	+2.34%	$18.60	Q1 2017
12/31/2016	0%	+0%	$1.57M	84.1K	+10,823	+14.8%	$18.70	Q4 2016
9/30/2016	0%	+0%	$1.3M	73.3K	+2,700	+3.82%	$17.73	Q3 2016
6/30/2016	0%	+0%	$1.28M	70.6K	+4,709	+7.14%	$18.06	Q2 2016
3/31/2016	0%	+0%	$1.13M	65.9K	+555	+0.85%	$17.10	Q1 2016
12/31/2015	0%	+0%	$1.2M	65.4K	+1,100	+1.71%	$18.35	Q4 2015
9/30/2015	0%	+0%	$1.12M	64.3K	+866	+1.37%	$17.38	Q3 2015
6/30/2015	0%	+0%	$1.26M	63.4K	+572	+0.91%	$19.82	Q2 2015
3/31/2015	0%	+0%	$1.11M	62.8K	+1,900	+3.12%	$17.62	Q1 2015
12/31/2014	0%	+0%	$1.05M	60.9K	+4,500	+7.98%	$17.20	Q4 2014
9/30/2014	0%	+0%	$892K	56.4K	+7,920	+16.3%	$15.81	Q3 2014
6/30/2014	0%	+0%	$744K	48.5K	+23,596	+94.8%	$15.34	Q2 2014
3/31/2014	0%	+0%	$494K	24.9K	+6,170	+32.9%	$19.84	Q1 2014
12/31/2013	0%		$253K	18.7K			$13.51	Q4 2013

* 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.