CLMB · Climb Global Solutions, Inc.

$27.66 +0.25 (+0.91%)

Russell 2000 member Rebalance outlook locked

Market Cap

$511.49M

18.66M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 133

Total Value: $347,016,360

Total Shares: 14,951,161

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 133 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

+0.6 pts

Top 5

33.8%

−0.7 pts

Top 10

54.3%

+0.1 pts

HHI

385

Broadly held−9

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +21.0%

Shares held: +3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small BARD ASSOCIATES INC	+178,305	180,561
Mega BlackRock, Inc.	+167,587	1,326,018
Small Tieton Capital Management, LLC	+149,000	687,131
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+139,558	213,670
Mega CITADEL ADVISORS LLC	+88,019	127,919

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−173,788	245,120
Small HERALD INVESTMENT MANAGEMENT Ltd	−75,000	221,836
Large WESTWOOD HOLDINGS GROUP INC	−72,514	1,129,342
Large RENAISSANCE TECHNOLOGIES LLC	−65,073	471,140
Small De Lisle Partners LLP	−43,425	887,135

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid KENNEDY CAPITAL MANAGEMENT LLC	177,008	$4,108,355
Mega Jupiter Topco LLC	83,838	$1,945,879
Small SIERRA SUMMIT ADVISORS LLC	43,997	$1,021,170
Large MARSHALL WACE, LLP	41,590	$965,302
Mid XTX Topco Ltd	38,952	$904,075

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid OBERWEIS ASSET MANAGEMENT INC/	211,840	$4,198,668
Mid Polar Asset Management Partners Inc.	192,072	$3,806,867
Mid CSM Advisors, LLC	131,520	$2,606,726
Mid Quantbot Technologies LP	27,165	$538,410
Large Walleye Capital LLC	23,913	$473,955

Filter: New 24 Increased 49 Reduced 45 Sold out 19 Unchanged 15

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$30,776,876

8.87%

1,326,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,234	$167,901	0.5%	Sole
BlackRock Asset Management Canada Ltd	44	$1,021	0.0%	Sole
BlackRock Investment Management, LLC	50,039	$1,161,405	3.8%	Sole
BLACKROCK ADVISORS LLC	36,564	$848,650	2.8%	Sole
BlackRock Fund Advisors	669,793	$15,545,895	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	537,782	$12,481,920	40.6%	Sole
Aperio Group, LLC	24,562	$570,084	1.9%	Sole

WESTWOOD HOLDINGS GROUP INC

$26,212,027

7.55%

1,129,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	1,129,342	$26,212,027	100.0%	Defined

AltraVue Capital, LLC

$21,812,154

6.29%

939,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	207,864	$4,824,523	22.1%	Other
Held directly	731,910	$16,987,631	77.9%	Sole

De Lisle Partners LLP

$20,590,403

5.93%

887,135

VANGUARD CAPITAL MANAGEMENT LLC

$17,989,374

5.18%

775,070

WASATCH ADVISORS LP

$16,046,465

4.62%

691,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	691,360	$16,046,465	100.0%	Sole

Tieton Capital Management, LLC

$15,948,310

4.60%

687,131

Thrivent Financial for Lutherans

$14,042,676

4.05%

605,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	605,027	$14,042,676	100.0%	Defined

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$12,809,831

3.69%

551,910

GEODE CAPITAL MANAGEMENT, LLC

$12,337,484

3.56%

531,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	60,577	$1,405,992	11.4%	Defined
Held directly	470,982	$10,931,492	88.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$10,935,159

3.15%

471,140

DIMENSIONAL FUND ADVISORS LP

$10,434,332

3.01%

449,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,104	$48,833	0.5%	Defined
DFA Australia Ltd.	8,484	$196,913	1.9%	Defined
Dimensional Ireland Ltd	27,905	$647,675	6.2%	Defined
Held directly	411,069	$9,540,911	91.4%	Sole

ROYCE & ASSOCIATES LP

$8,434,351

2.43%

363,393

STATE STREET CORP

$7,993,500

2.30%

344,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	344,399	$7,993,500	100.0%	Defined

Ballast Asset Management, LP

$7,329,021

2.11%

315,770

CHOREO, LLC

$6,329,970

1.82%

272,726

SEI INVESTMENTS CO

$5,689,235

1.64%

245,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	245,120	$5,689,235	100.0%	Sole

HERALD INVESTMENT MANAGEMENT Ltd

$5,148,813

1.48%

221,836

JACOBS LEVY EQUITY MANAGEMENT, INC

$4,959,280

1.43%

213,670

Legato Capital Management LLC

$4,824,523

1.39%

207,864

NEW YORK STATE COMMON RETIREMENT FUND

$4,520,843

1.30%

194,780

NORTHERN TRUST CORP

$4,239,863

1.22%

182,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	180,048	$4,178,914	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,626	$60,949	1.4%	Other

BARD ASSOCIATES INC

$4,190,820

1.21%

180,561

KENNEDY CAPITAL MANAGEMENT LLC

$4,108,355

1.18%

177,008

MILLENNIUM MANAGEMENT LLC

$4,008,459

1.16%

172,704

ISTHMUS PARTNERS, LLC

$3,188,473

0.92%

137,375

CITADEL ADVISORS LLC

$2,968,999

0.86%

127,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,401	$78,937	2.7%	Defined
Held directly	124,518	$2,890,062	97.3%	Defined

Bank of New York Mellon Corp

$2,936,250

0.85%

126,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	100,462	$2,331,723	79.4%	Defined
The Bank of New York Mellon	26,045	$604,504	20.6%	Defined
Held directly	1	$23	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,739,313

0.79%

118,023

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,663,672

0.77%

114,764

PINNACLE ASSOCIATES LTD

$2,456,360

0.71%

105,832

UBS Group AG

$2,397,731

0.69%

103,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,213	$190,623	8.0%	Defined
UBS AG	95,093	$2,207,108	92.0%	Defined

CHATHAM CAPITAL GROUP, INC.

$2,155,164

0.62%

92,855

Jupiter Topco LLC

$1,945,879

0.56%

83,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	83,838	$1,945,879	100.0%	Defined

Janney Montgomery Scott LLC

$1,826,418

0.53%

78,691

Verdence Capital Advisors LLC

$1,777,096

0.51%

76,566

Conestoga Capital Advisors, LLC

$1,672,744

0.48%

72,070

ALBERT D MASON INC

$1,446,331

0.42%

62,315

FIRST TRUST ADVISORS LP

$1,439,901

0.41%

62,038

MORGAN STANLEY

$1,378,763

0.40%

59,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	4,622	$107,276	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	44,790	$1,039,575	75.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,713	$62,968	4.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,113	$118,672	8.6%	Defined
EATON VANCE MANAGEMENT	2,166	$50,272	3.6%	Defined

LPL Financial LLC

$1,318,328

0.38%

56,800

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,189,071

0.34%

51,231

Numerai GP LLC

$1,091,403

0.31%

47,023

AMERICAN CENTURY COMPANIES INC

$1,073,323

0.31%

46,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	46,244	$1,073,323	100.0%	Defined

Financial Advisors Network, Inc.

$1,060,348

0.31%

45,685

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,057,726

0.30%

45,572

GOLDMAN SACHS GROUP INC

$1,038,043

0.30%

44,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	18,370	$426,367	41.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	26,354	$611,676	58.9%	Defined

RAYMOND JAMES FINANCIAL INC

$1,023,583

0.29%

44,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	868	$20,146	2.0%	Defined
Raymond James Financial Services Advisors, Inc.	40	$928	0.1%	Defined
ClariVest Asset Management LLC joint	43,193	$1,002,509	97.9%	Defined

SIERRA SUMMIT ADVISORS LLC

$1,021,170

0.29%

43,997

Russell Investments Group, Ltd.

$984,797

0.28%

42,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	15,287	$354,810	36.0%	Other
Russell Investments Capital, LLC joint	5,416	$125,705	12.8%	Other
Russell Investments France SAS	8,866	$205,779	20.9%	Defined
Russell Investments Japan Co., LTD. joint	2,400	$55,704	5.7%	Other
Russell Investments Trust Company joint	10,461	$242,799	24.7%	Other

MARSHALL WACE, LLP

$965,302

0.28%

41,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	41,590	$965,302	100.0%	Other

Peterson Wealth Services

$964,909

0.28%

41,573

XTX Topco Ltd

$904,075

0.26%

38,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	38,952	$904,075	100.0%	Defined

Trexquant Investment LP

$826,716

0.24%

35,619

VICTORY CAPITAL MANAGEMENT INC

$814,183

0.23%

35,079

Manatuck Hill Partners, LLC

$812,350

0.23%

35,000

Ancora Advisors LLC

$753,628

0.22%

32,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	7,060	$163,862	21.7%	Sole
Held directly	25,410	$589,766	78.3%	Sole

Caprock Group, LLC

$667,774

0.19%

28,771

MARTINGALE ASSET MANAGEMENT L P

$576,722

0.17%

24,848

Nuveen, LLC

$575,863

0.17%

24,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,468	$57,282	9.9%	Defined
TEACHERS ADVISORS, LLC joint	22,343	$518,581	90.1%	Defined

ExodusPoint Capital Management, LP

$570,455

0.16%

24,578

BOOTHBAY FUND MANAGEMENT, LLC

$524,267

0.15%

22,588

AQR CAPITAL MANAGEMENT LLC

$523,987

0.15%

22,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	79	$1,833	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14	$324	0.1%	Other
Held directly	22,483	$521,830	99.6%	Defined

FLPUTNAM INVESTMENT MANAGEMENT CO

$480,679

0.14%

20,710

FIFTH THIRD BANCORP

$477,847

0.14%

20,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	20,588	$477,847	100.0%	Defined

Pinnacle Wealth Management Advisory Group, LLC

$465,198

0.13%

20,043

Brevan Howard Capital Management LP

$449,531

0.13%

19,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	19,368	$449,531	100.0%	Defined

RHUMBLINE ADVISERS

$447,767

0.13%

19,292

BANK OF AMERICA CORP /DE/

$420,217

0.12%

18,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	18,105	$420,217	100.0%	Defined

Lakewood Asset Management LLC

$414,414

0.12%

17,855

DEUTSCHE BANK AG\

$385,842

0.11%

16,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	340	$7,891	2.0%	Defined
DWS Investments UK Ltd	16,284	$377,951	98.0%	Defined

WELLS FARGO & COMPANY/MN

$377,464

0.11%

16,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,262	$377,441	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$23	0.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$365,928

0.11%

15,766

Invesco Ltd.

$362,562

0.10%

15,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,413	$56,005	15.4%	Defined
Invesco Trust Co joint	6,645	$154,230	42.5%	Defined
Invesco Capital Management LLC	6,563	$152,327	42.0%	Defined

ALLIANCEBERNSTEIN L.P.

$362,331

0.10%

15,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,611	$362,331	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$357,155

0.10%

15,388

CITIGROUP INC

$332,390

0.10%

14,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	14,321	$332,390	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$322,247

0.09%

13,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	13,884	$322,247	100.0%	Defined

BARCLAYS PLC

$317,233

0.09%

13,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,311	$285,738	90.1%	Defined
BARCLAYS CAPITAL INC.	651	$15,109	4.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	706	$16,386	5.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$315,656

0.09%

13,600

Venturi Wealth Management, LLC

$312,545

0.09%

13,466

Balyasny Asset Management L.P.

$306,580

0.09%

13,209

ZWJ INVESTMENT COUNSEL INC

$305,002

0.09%

13,141

FLAGSHIP HARBOR ADVISORS, LLC

$296,902

0.09%

12,792

Quantinno Capital Management LP

$296,809

0.09%

12,788

AMERIPRISE FINANCIAL INC

$291,610

0.08%

12,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	12,564	$291,610	100.0%	Defined

Jacobi Capital Management LLC

$288,128

0.08%

12,414

Creative Planning

$279,540

0.08%

12,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	108	$2,506	0.9%	Defined
Held directly	11,936	$277,034	99.1%	Sole

Beacon Pointe Advisors, LLC

$277,614

0.08%

11,961

Oxford Wealth Group, LLC

$238,436

0.07%

10,273

SEIZERT CAPITAL PARTNERS, LLC

$234,490

0.07%

10,103

MetLife Investment Management, LLC

$201,021

0.06%

8,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	8,661	$201,021	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$199,559

0.06%

8,598

Aquatic Capital Management LLC

$196,124

0.06%

8,450

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$178,345

0.05%

7,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,684	$178,345	100.0%	Defined

JPMORGAN CHASE & CO

$163,396

0.05%

7,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,974	$161,865	99.1%	Defined
J.P. Morgan Investment Management Inc.	54	$1,253	0.8%	Defined
J.P. Morgan Securities LLC	12	$278	0.2%	Defined

Vanguard Global Advisers, LLC

$142,416

0.04%

6,136

Police & Firemen's Retirement System of New Jersey

$138,145

0.04%

5,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,952	$138,145	100.0%	Defined

Legal & General Group Plc

$123,686

0.04%

5,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,648	$38,250	30.9%	Defined
Legal & General Investment Management Ltd	3,681	$85,436	69.1%	Defined

Farther Finance Advisors, LLC

$107,833

0.03%

4,646

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