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Climb Global Solutions
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Overview Fund Activity

29 hedge funds and large institutions have $49M invested in Climb Global Solutions in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.68M
2
CSC
2
Cove Street Capital
California
$9M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$237K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.15M
5
Millennium Management
5
Millennium Management
New York
$207K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$827K
2
BlackRock
2
BlackRock
New York
$3M
3
EI
3
EAM Investors
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.71M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.27M 344,821 +1,000 +0.3%
CSC
2
Cove Street Capital
California
$9M 334,861 +42,691 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.71M 212,496 -21,755 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.15M 154,323 +7,944 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.82M 142,240 +1,056 +0.7%
PAIM
6
Punch & Associates Investment Management
Minnesota
$3.68M 136,950 +67,000 +96%
BlackRock
7
BlackRock
New York
$3M 111,524 -68,765 -38%
Victory Capital Management
8
Victory Capital Management
Texas
$1.98M 73,540 -14,659 -17%
BCM
9
Bridgeway Capital Management
Texas
$1.39M 51,800 +2,500 +5%
ADMI
10
Albert D. Mason Inc
Massachusetts
$1.22M 45,248 +6,479 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$953K 35,484 +1,269 +4%
AA
12
Ancora Advisors
Ohio
$827K 30,766 -70,233 -70%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$678K 25,219 +119 +0.5%
Northern Trust
14
Northern Trust
Illinois
$601K 22,369 +851 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$594K 22,106 +403 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$449K 16,700 -12,499 -43%
OAM
17
Oppenheimer Asset Management
New York
$395K 14,689 -417 -3%
State Street
18
State Street
Massachusetts
$382K 14,226 – –
CG
19
Caprock Group
Idaho
$317K 11,810 +2,383 +25%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$237K 8,818 +8,818 New
Millennium Management
21
Millennium Management
New York
$207K 7,703 +7,703 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$52K 1,942 +1,942 New
UBS Group
23
UBS Group
Switzerland
$40K 1,500 – –
Morgan Stanley
24
Morgan Stanley
New York
$37K 1,408 +200 +17%
Osaic Holdings
25
Osaic Holdings
Arizona
$32K 1,165 – –
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