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Climb Global Solutions
CLMB

Overview Fund Activity

69 hedge funds and large institutions have $91.1M invested in Climb Global Solutions in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 17 closing their positions.

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
25
Reduced
18
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
1
Tieton Capital Management
Washington
$4.01M
2
BAM
2
Ballast Asset Management
Texas
$2.75M
3
CSC
3
Cove Street Capital
California
$8.81M
4
FP
4
Foundry Partners
Minnesota
$1.57M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.42M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$441K
4
QC
4
Quadrature Capital
United Kingdom
$811K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.5M 291,490 +12,615 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.1M 211,486 +10,121 +5%
CSC
3
Cove Street Capital
California
$8.81M 199,102 +50,499 +34%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.42M 195,688 -35,271 -15%
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.27M 168,966 +23,279 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.94M 161,407 -1,547 -0.9%
TCM
7
Tieton Capital Management
Washington
$4.01M 93,156 +93,156 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.58M 83,206 +4,083 +5%
BAM
9
Ballast Asset Management
Texas
$2.75M 64,000 +64,000 New
Northern Trust
10
Northern Trust
Illinois
$2.13M 49,519 +252 +0.5%
State Street
11
State Street
Massachusetts
$2.06M 47,788 +1,469 +3%
ADMI
12
Albert D. Mason Inc
Massachusetts
$1.91M 44,410 -906 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.74M 40,519 +14,853 +58%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.61M 37,404 +4,656 +14%
FP
15
Foundry Partners
Minnesota
$1.57M 36,540 +36,540 New
HIM
16
Herald Investment Management
United Kingdom
$1.51M 35,000 +15,331 +78%
Victory Capital Management
17
Victory Capital Management
Texas
$1.46M 34,050 +50 +0.1%
American Century Companies
18
American Century Companies
Missouri
$1.19M 27,743 +18,376 +196%
AA
19
Ancora Advisors
Ohio
$1.03M 23,886 +6,880 +40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$822K 19,110 +6,003 +46%
QC
21
Quadrature Capital
United Kingdom
$811K 18,862 -26,668 -59%
PA
22
Pinnacle Associates
New York
$773K 17,963 +17,963 New
BCM
23
Bridgeway Capital Management
Texas
$654K 15,200 -3,500 -19%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$633K 14,723 +3,241 +28%
LSV Asset Management
25
LSV Asset Management
Illinois
$492K 11,438 – –
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