CLMB · Climb Global Solutions, Inc.
$28.51
+0.02 (+0.07%)
At close · Aug 14
Market Cap
$532.01M
Shares
18.66M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLMB
147 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thrivent Small-Mid Cap Equity ETF | — | 535,014 | $10,603,977 | 1.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 522,016 | $10,346,357 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 392,540 | $7,780,143 | 0.01% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 291,736 | $5,782,208 | 1.03% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 231,457 | $5,372,117 | 0.59% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 316,708 | $5,282,689 | 0.58% | Long | 2026-04-30 | |
| BALLAST SMALL/MID CAP ETF | — | 244,408 | $4,844,167 | 3.00% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 243,208 | $4,056,709 | 0.11% | Long | 2026-04-30 | |
| Oberweis Micro-Cap Fund | — | 202,800 | $4,019,496 | 0.38% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 185,952 | $3,685,569 | 0.00% | Long | 2026-03-31 | |
| Wasatch Micro Cap Value Fund | — | 165,624 | $3,282,668 | 1.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 153,541 | $2,561,064 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 128,516 | $2,547,187 | 0.02% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 99,461 | $2,308,490 | 0.54% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 85,140 | $1,843,281 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 79,572 | $1,722,734 | 0.01% | Long | 2026-05-31 | |
| Thrivent Small Cap Value ETF | — | 84,155 | $1,667,952 | 1.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 82,148 | $1,370,229 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 68,688 | $1,361,396 | 0.07% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 50,159 | $1,085,942 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 64,332 | $1,073,058 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 51,937 | $1,029,391 | 0.45% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 60,954 | $1,016,713 | 0.01% | Long | 2026-04-30 | |
| Timothy Plan Small Cap Value Fund | — | 46,500 | $921,630 | 0.56% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 37,195 | $805,272 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 39,109 | $775,140 | 0.06% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 32,389 | $751,749 | 0.53% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 34,051 | $737,204 | 0.03% | Long | 2026-05-31 | |
| ACUITAS US MICROCAP FUND | — | 34,759 | $688,923 | 0.71% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 29,888 | $647,075 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 34,827 | $580,914 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 34,800 | $580,464 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 34,444 | $574,526 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 24,931 | $539,756 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 26,520 | $525,626 | 0.01% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 23,236 | $387,576 | 0.02% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,156 | $359,852 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 15,704 | $339,992 | 0.03% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,564 | $326,328 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 19,456 | $324,526 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 14,563 | $315,289 | 0.02% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 14,140 | $280,255 | 0.08% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,664 | $274,176 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 10,100 | $234,421 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | — | 11,800 | $233,876 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 10,804 | $214,135 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 9,772 | $211,564 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 12,412 | $207,032 | 0.00% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 10,360 | $205,335 | 0.06% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 10,248 | $203,115 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 147 positions
Key facts
CIK
945983
CUSIP
946760105
13F (30d)
129 filings
127 filers
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