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Climb Global Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.9M +$289K +9,736 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M +$617K +20,780 +2%
DLP
3
De Lisle Partners
United Kingdom
$26.3M +$1.55M +52,000 +7%
PAIM
4
Punch & Associates Investment Management
Minnesota
$23.9M -$1.43M -48,240 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$23.6M -$329K -11,088 -1%
GVIC
6
Global Value Investment Corporation
Wisconsin
$20.7M +$19.4M +653,084 New
WA
7
Wasatch Advisors
Utah
$15.6M +$196K +6,580 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15.2M -$2.62M -88,180 -16%
Invesco
9
Invesco
Georgia
$12.1M +$1.17M +39,412 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.5M -$155K -5,220 -1%
BAM
11
Ballast Asset Management
Texas
$10.1M -$1.97M -66,404 -17%
State Street
12
State Street
Massachusetts
$9.73M +$1.67M +56,312 +22%
CL
13
Choreo LLC
Illinois
$9.72M +$238K +8,008 +3%
TCM
14
Tieton Capital Management
Washington
$7.76M -$2.47M -83,200 -25%
RA
15
Royce & Associates
New York
$6.41M +$1.74M +58,728 +41%
Northern Trust
16
Northern Trust
Illinois
$6.18M +$16.3K +548 +0.3%
HIM
17
Herald Investment Management
United Kingdom
$5.05M
FP
18
Foundry Partners
Minnesota
$4.51M -$7.72K -260 -0.2%
Victory Capital Management
19
Victory Capital Management
Texas
$3.76M +$361K +12,160 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.19M -$1.48M -49,952 -33%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$2.8M -$112K -3,780 -4%
Goldman Sachs
22
Goldman Sachs
New York
$2.35M +$942K +31,716 +75%
Ameriprise
23
Ameriprise
Minnesota
$2.15M +$905K +30,464 +81%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.04M +$1.01M +34,120 +113%
AA
25
Ancora Advisors
Ohio
$2.03M -$569K -19,160 -23%