Position in CLMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,559
-$201,637 QoQ
Shares Held
8,598
-57.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 133 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLMB Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $48,655,888 across 7 Electronics & Computer Distribution names. CLMB ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
98,002 | $26,199,854 | |
| 2 | ARW |
Arrow Electronics, Inc.
|
63,684 | $13,590,802 | |
| 3 | AVT |
Avnet Inc
|
63,551 | $5,644,599 | |
| 4 | SCSC |
Scansource, Inc.
|
27,374 | $1,425,911 | |
| 5 | NSIT |
Insight Enterprises Inc
|
7,080 | $862,344 | |
| 6 | CNXN |
Pc Connection Inc
|
10,040 | $732,819 | |
| 7 | CLMB |
Climb Global Solutions, Inc.
This page
|
8,598 | $199,559 |
All Filings in CLMB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,559 | 8,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $401,196 | 20,242 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,704,052 | 16,578 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,494,431 | 11,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,404,797 | 13,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $431,520 | 3,896 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68,825 | 543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $627,002 | 6,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $417,246 | 6,643 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $358,511 | 5,058 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $441,984 | 8,061 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,501 | 5,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $590,592 | 12,340 | Shares | Defined | 2023-08-09 | |
| 2022-06-30 | $4,321 | 130 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||