CUSIP 946760105
CLIMB GLOBAL SOLUTIONS INC
164 institutions · $298.7M total · 3,183,009 shares · CLMB
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 281,160 | $28.9M | 8.83% | 2025-12-31 |
| 2 | De Lisle Partners LLP | 246,988 | $25.4M | 7.75% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 204,989 | $21.1M | 6.44% | 2025-12-31 |
| 4 | BlackRock, Inc. | 151,561 | $15.6M | 4.76% | 2025-12-31 |
| 5 | AltraVue Capital, LLC | 149,435 | $15.4M | 4.69% | 2025-12-31 |
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 134,717 | $13.8M | 4.23% | 2025-12-31 |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 130,196 | $13.4M | 4.09% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 116,228 | $11.9M | 3.65% | 2025-12-31 |
| 9 | DIMENSIONAL FUND ADVISORS LP | 95,605 | $9.8M | 3.00% | 2025-12-31 |
| 10 | STATE STREET CORP | 92,480 | $9.5M | 2.90% | 2025-12-31 |
| 11 | Ballast Asset Management, LP | 76,857 | $7.9M | 2.41% | 2025-12-31 |
| 12 | Herald Investment Management Ltd | 75,000 | $7.7M | 2.35% | 2025-12-31 |
| 13 | ROYCE & ASSOCIATES LP | 74,460 | $7.7M | 2.33% | 2025-12-31 |
| 14 | Polar Asset Management Partners Inc. | 71,868 | $7.4M | 2.25% | 2025-12-31 |
| 15 | CHOREO, LLC | 61,551 | $6.4M | 1.93% | 2025-12-31 |
| 16 | OBERWEIS ASSET MANAGEMENT INC/ | 51,960 | $5.3M | 1.63% | 2025-12-31 |
| 17 | Aptus Capital Advisors, LLC | 48,123 | $4.9M | 1.51% | 2025-12-31 |
| 18 | SEI INVESTMENTS CO | 44,307 | $4.6M | 1.39% | 2025-12-31 |
| 19 | NORTHERN TRUST CORP | 41,330 | $4.2M | 1.29% | 2025-12-31 |
| 20 | Legato Capital Management LLC | 40,416 | $4.2M | 1.26% | 2025-12-31 |
| 21 | NEW YORK STATE COMMON RETIREMENT FUND | 38,345 | $3.9M | 1.20% | 2025-12-31 |
| 22 | RHUMBLINE ADVISERS | 30,462 | $3.1M | 0.95% | 2025-12-31 |
| 23 | Financial Advisors Network, Inc. | 20,000 | $2.7M | 0.62% | 2025-09-30 |
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | $2.6M | 0.78% | 2025-12-31 |
| 25 | Cove Street Capital, LLC | 18,865 | $2.5M | 0.59% | 2025-09-30 |
| 26 | Bank of New York Mellon Corp | 23,916 | $2.5M | 0.75% | 2025-12-31 |
| 27 | UBS Group AG | 20,701 | $2.1M | 0.65% | 2025-12-31 |
| 28 | GLOBAL VALUE INVESTMENT CORP. | 18,774 | $2.0M | 0.58% | 2025-06-30 |
| 29 | ISTHMUS PARTNERS, LLC | 17,631 | $1.8M | 0.55% | 2025-12-31 |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 16,578 | $1.7M | 0.52% | 2025-12-31 |
| 31 | MORGAN STANLEY | 16,200 | $1.7M | 0.50% | 2025-12-31 |
| 32 | CITADEL ADVISORS LLC | 11,979 | $1.6M | 0.37% | 2025-09-30 |
| 33 | LAZARD ASSET MANAGEMENT LLC | 15,274 | $1.6M | 0.47% | 2025-12-31 |
| 34 | FIRST TRUST ADVISORS LP | 14,602 | $1.5M | 0.45% | 2025-12-31 |
| 35 | Independent Advisor Alliance | 11,095 | $1.5M | 0.34% | 2025-09-30 |
| 36 | PINNACLE ASSOCIATES LTD | 14,010 | $1.4M | 0.44% | 2025-12-31 |
| 37 | Conestoga Capital Advisors, LLC | 13,165 | $1.4M | 0.41% | 2025-12-31 |
| 38 | Qube Research & Technologies Ltd | 12,490 | $1.3M | 0.39% | 2025-06-30 |
| 39 | ALBERT D MASON INC | 12,842 | $1.3M | 0.40% | 2025-12-31 |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 12,283 | $1.3M | 0.38% | 2025-12-31 |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,163 | $1.1M | 0.35% | 2025-12-31 |
| 42 | RAYMOND JAMES FINANCIAL INC | 11,137 | $1.1M | 0.34% | 2025-12-31 |
| 43 | LPL Financial LLC | 10,892 | $1.1M | 0.34% | 2025-12-31 |
| 44 | NAVELLIER & ASSOCIATES INC | 8,147 | $1.1M | 0.25% | 2025-09-30 |
| 45 | AMERICAN CENTURY COMPANIES INC | 10,153 | $1.0M | 0.31% | 2025-12-31 |
| 46 | JANE STREET GROUP, LLC | 9,888 | $1.0M | 0.31% | 2025-12-31 |
| 47 | Squarepoint Ops LLC | 9,344 | $999.0K | 0.29% | 2025-06-30 |
| 48 | BARCLAYS PLC | 8,930 | $954.7K | 0.28% | 2025-12-31 |
| 49 | GOLDMAN SACHS GROUP INC | 8,631 | $887.2K | 0.27% | 2025-12-31 |
| 50 | PDT Partners, LLC | 6,513 | $878.2K | 0.20% | 2025-09-30 |
| 51 | Man Group plc | 8,375 | $860.9K | 0.26% | 2025-12-31 |
| 52 | MILLENNIUM MANAGEMENT LLC | 7,825 | $804.3K | 0.24% | 2025-12-31 |
| 53 | BANK OF AMERICA CORP /DE/ | 5,675 | $765.2K | 0.17% | 2025-12-31 |
| 54 | Quantinno Capital Management LP | 7,125 | $732.4K | 0.22% | 2025-12-31 |
| 55 | Round Rock Advisors, LLC | 6,753 | $694.1K | 0.21% | 2025-12-31 |
| 56 | VICTORY CAPITAL MANAGEMENT INC | 6,508 | $669.0K | 0.20% | 2025-12-31 |
| 57 | Caprock Group, LLC | 6,251 | $642.5K | 0.19% | 2025-12-31 |
| 58 | MARTINGALE ASSET MANAGEMENT L P | 6,212 | $638.5K | 0.19% | 2025-12-31 |
| 59 | Pinnacle Wealth Management Advisory Group, LLC | 5,326 | $547.5K | 0.16% | 2025-12-31 |
| 60 | EVOLVE PRIVATE WEALTH, LLC | 5,150 | $529.4K | 0.16% | 2025-12-31 |
| 61 | Ancora Advisors LLC | 5,033 | $517.3K | 0.15% | 2025-12-31 |
| 62 | Cynosure Group, LLC | 3,807 | $513.3K | 0.11% | 2025-09-30 |
| 63 | Nuveen, LLC | 4,936 | $507.4K | 0.15% | 2025-12-31 |
| 64 | Catalyst Capital Advisors LLC | 4,630 | $475.9K | 0.14% | 2025-12-31 |
| 65 | AVIVA PLC | 4,581 | $470.9K | 0.14% | 2025-12-31 |
| 66 | Semanteon Capital Management, LP | 4,263 | $455.8K | 0.13% | 2025-06-30 |
| 67 | WELLS FARGO & COMPANY/MN | 4,243 | $436.1K | 0.13% | 2025-12-31 |
| 68 | Lakewood Asset Management LLC | 4,178 | $429.5K | 0.13% | 2025-12-31 |
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,847 | $395.4K | 0.12% | 2025-12-31 |
| 70 | Polymer Capital Management (US) LLC | 3,678 | $393.2K | 0.11% | 2025-06-30 |
| 71 | Magnetar Financial LLC | 3,643 | $389.5K | 0.11% | 2025-06-30 |
| 72 | CITIGROUP INC | 3,517 | $361.5K | 0.11% | 2025-12-31 |
| 73 | ALPS ADVISORS INC | 3,500 | $359.8K | 0.10% | 2025-12-31 |
| 74 | TWO SIGMA INVESTMENTS, LP | 2,654 | $357.9K | 0.08% | 2025-09-30 |
| 75 | FRANKLIN RESOURCES INC | 2,637 | $355.6K | 0.08% | 2025-09-30 |
| 76 | Engineers Gate Manager LP | 3,193 | $341.4K | 0.10% | 2025-06-30 |
| 77 | Venturi Wealth Management, LLC | 3,267 | $335.8K | 0.10% | 2025-12-31 |
| 78 | Jump Financial, LLC | 3,171 | $325.9K | 0.09% | 2025-12-31 |
| 79 | Beacon Pointe Advisors, LLC | 3,170 | $325.9K | 0.09% | 2025-12-31 |
| 80 | XTX Topco Ltd | 3,161 | $324.9K | 0.09% | 2025-12-31 |
| 81 | AMERIPRISE FINANCIAL INC | 3,141 | $322.9K | 0.09% | 2025-12-31 |
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,006 | $309.0K | 0.09% | 2025-12-31 |
| 83 | Quadrature Capital Ltd | 2,235 | $301.4K | 0.07% | 2025-09-30 |
| 84 | COMERICA BANK | 2,900 | $298.1K | 0.09% | 2025-12-31 |
| 85 | STRS OHIO | 2,900 | $298.1K | 0.09% | 2025-12-31 |
| 86 | DEUTSCHE BANK AG\ | 2,890 | $297.1K | 0.09% | 2025-12-31 |
| 87 | ALLIANCEBERNSTEIN L.P. | 2,870 | $295.0K | 0.09% | 2025-12-31 |
| 88 | BOOTHBAY FUND MANAGEMENT, LLC | 2,837 | $291.6K | 0.08% | 2025-12-31 |
| 89 | FLAGSHIP HARBOR ADVISORS, LLC | 2,739 | $281.6K | 0.08% | 2025-12-31 |
| 90 | Kovitz Investment Group Partners, LLC | 2,025 | $273.1K | 0.06% | 2025-09-30 |
| 91 | PharVision Advisers, LLC | 2,642 | $271.6K | 0.08% | 2025-12-31 |
| 92 | Oxford Wealth Group, LLC | 2,621 | $269.4K | 0.08% | 2025-12-31 |
| 93 | Integrated Quantitative Investments LLC | 2,490 | $266.2K | 0.07% | 2025-06-30 |
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 1,960 | $264.3K | 0.06% | 2025-09-30 |
| 95 | Tidal Investments LLC | 2,415 | $258.2K | 0.07% | 2025-06-30 |
| 96 | Centiva Capital, LP | 1,836 | $247.6K | 0.05% | 2025-09-30 |
| 97 | MetLife Investment Management, LLC | 2,391 | $245.8K | 0.07% | 2025-12-31 |
| 98 | Inscription Capital, LLC | 2,330 | $239.5K | 0.07% | 2025-12-31 |
| 99 | Creative Planning | 2,196 | $225.7K | 0.06% | 2025-12-31 |
| 100 | TWO SIGMA SECURITIES, LLC | 1,667 | $224.8K | 0.05% | 2025-09-30 |
| 101 | Dynamic Technology Lab Private Ltd | 2,177 | $224.0K | 0.06% | 2025-12-31 |
| 102 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,755 | $215.4K | 0.05% | 2025-12-31 |
| 103 | Focus Partners Wealth | 2,045 | $210.2K | 0.06% | 2025-12-31 |
| 104 | Cetera Investment Advisers | 1,557 | $210.0K | 0.04% | 2025-09-30 |
| 105 | Jacobi Capital Management LLC | 1,995 | $205.0K | 0.06% | 2025-12-31 |
| 106 | MeadowBrook Investment Advisors LLC | 1,990 | $204.6K | 0.06% | 2025-12-31 |
| 107 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,821 | $187.2K | 0.05% | 2025-12-31 |
| 108 | JPMORGAN CHASE & CO | 1,549 | $159.2K | 0.04% | 2025-12-31 |
| 109 | AlphaQuest LLC | 1,499 | $154.1K | 0.04% | 2025-12-31 |
| 110 | ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,485 | $152.6K | 0.04% | 2025-12-31 |
| 111 | Russell Investments Group, Ltd. | 1,384 | $142.3K | 0.04% | 2025-12-31 |
| 112 | Invesco Ltd. | 1,228 | $126.2K | 0.03% | 2025-12-31 |
| 113 | Kestra Advisory Services, LLC | 1,070 | $110.0K | 0.03% | 2025-12-31 |
| 114 | Police & Firemen's Retirement System of New Jersey | 982 | $100.9K | 0.03% | 2025-12-31 |
| 115 | Caitong International Asset Management Co., Ltd | 959 | $98.6K | 0.03% | 2025-12-31 |
| 116 | FMR LLC | 883 | $90.7K | 0.02% | 2025-12-31 |
| 117 | Quantbot Technologies LP | 882 | $90.7K | 0.02% | 2025-12-31 |
| 118 | IFP Advisors, Inc | 643 | $89.8K | 0.02% | 2025-12-31 |
| 119 | Tower Research Capital LLC (TRC) | 819 | $84.2K | 0.02% | 2025-12-31 |
| 120 | BARD ASSOCIATES INC | 537 | $55.2K | 0.01% | 2025-12-31 |
| 121 | Legal & General Group Plc | 421 | $43.3K | 0.01% | 2025-12-31 |
| 122 | Avalon Trust Co | 400 | $41.1K | 0.01% | 2025-12-31 |
| 123 | Global Retirement Partners, LLC | 350 | $36.0K | 0.01% | 2025-12-31 |
| 124 | Hilltop National Bank | 325 | $33.4K | 0.01% | 2025-12-31 |
| 125 | Ameritas Investment Partners, Inc. | 324 | $33.3K | 0.01% | 2025-12-31 |
| 126 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239 | $24.6K | 0.00% | 2025-12-31 |
| 127 | Quarry LP | 196 | $20.1K | 0.00% | 2025-12-31 |
| 128 | SIGNATUREFD, LLC | 150 | $15.4K | 0.00% | 2025-12-31 |
| 129 | Federation des caisses Desjardins du Quebec | 150 | $15.4K | 0.00% | 2025-12-31 |
| 130 | Thrivent Financial for Lutherans | 145,416 | $14.9K | 4.56% | 2025-12-31 |
| 131 | Tieton Capital Management, LLC | 111,984 | $11.5K | 3.51% | 2025-12-31 |
| 132 | Peterson Wealth Services | 106 | $10.9K | 0.00% | 2025-12-31 |
| 133 | CIBC Private Wealth Group LLC | 100 | $10.3K | 0.00% | 2025-12-31 |
| 134 | Royal Bank of Canada | 89 | $9.0K | 0.00% | 2025-12-31 |
| 135 | NewEdge Advisors, LLC | 79 | $8.1K | 0.00% | 2025-12-31 |
| 136 | McIlrath & Eck, LLC | 61 | $6.3K | 0.00% | 2025-12-31 |
| 137 | OSAIC HOLDINGS, INC. | 60 | $6.2K | 0.00% | 2025-12-31 |
| 138 | Spire Wealth Management | 37 | $5.0K | 0.00% | 2025-09-30 |
| 139 | Optiver Holding B.V. | 34 | $3.5K | 0.00% | 2025-12-31 |
| 140 | CSM Advisors, LLC | 33,115 | $3.4K | 1.04% | 2025-12-31 |
| 141 | Arax Advisory Partners | 32 | $3.3K | 0.00% | 2025-12-31 |
| 142 | FEDERATED HERMES, INC. | 31 | $3.2K | 0.00% | 2025-12-31 |
| 143 | PNC Financial Services Group, Inc. | 27 | $2.8K | 0.00% | 2025-12-31 |
| 144 | Sterling Capital Management LLC | 26 | $2.7K | 0.00% | 2025-12-31 |
| 145 | Janney Montgomery Scott LLC | 19,427 | $2.0K | 0.61% | 2025-12-31 |
| 146 | GAMMA Investing LLC | 18 | $1.9K | 0.00% | 2025-12-31 |
| 147 | SBI Securities Co., Ltd. | 17 | $1.7K | 0.00% | 2025-12-31 |
| 148 | NISA INVESTMENT ADVISORS, LLC | 15 | $1.5K | 0.00% | 2025-12-31 |
| 149 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 13 | $1.3K | 0.00% | 2025-12-31 |
| 150 | USA FINANCIAL FORMULAS | 8 | $822 | 0.00% | 2025-12-31 |
| 151 | Allworth Financial LP | 5 | $734 | 0.00% | 2025-12-31 |
| 152 | QUADRANT CAPITAL GROUP LLC | 7 | $720 | 0.00% | 2025-12-31 |
| 153 | EverSource Wealth Advisors, LLC | 4 | $539 | 0.00% | 2025-09-30 |
| 154 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,246 | $231 | 0.07% | 2025-12-31 |
| 155 | SageView Advisory Group, LLC | 2 | $206 | 0.00% | 2025-12-31 |
| 156 | True Wealth Design, LLC | 1 | $135 | 0.00% | 2025-09-30 |
| 157 | SG Americas Securities, LLC | 754 | $102 | 0.02% | 2025-09-30 |
| 158 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284 | $29 | 0.00% | 2025-12-31 |
| 159 | State of Alaska, Department of Revenue | 205 | $21 | 0.00% | 2025-12-31 |
| 160 | Smithfield Trust Co | 178 | $18 | 0.00% | 2025-12-31 |
| 161 | AMALGAMATED BANK | 122 | $13 | 0.00% | 2025-12-31 |
| 162 | Covestor Ltd | 87 | $9 | 0.00% | 2025-12-31 |
| 163 | HARBOR CAPITAL ADVISORS, INC. | 37 | $4 | 0.00% | 2025-12-31 |
| 164 | CWM, LLC | 26 | $3 | 0.00% | 2025-12-31 |