New Positions
24 managers initiated
Top five by reported value
Climb Global Solutions Inc NASDAQ NMS - GLOBAL MARKET:CLMB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new55 added57 reduced19 exited
Total Institutional Holders
135
as of 2025-12-31
Top Holder
BlackRock, Inc.
$31.0M
Largest QoQ Increase
AltraVue Capital, LLC
+87,380 sh
Largest QoQ Decrease
Invesco Ltd.
-62,798 sh
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 44,307 | +44,307 | $4.6M | +$4.6M | — |
| ISTHMUS PARTNERS, LLC | 17,631 | +17,631 | $1.8M | +$1.8M | — |
| Man Group plc | 8,375 | +8,375 | $860.9K | +$860.9K | — |
| Quantinno Capital Management LP | 7,125 | +7,125 | $732.4K | +$732.4K | — |
| Pinnacle Wealth Management Advisory Group, LLC | 5,326 | +5,326 | $547.5K | +$547.5K | — |
| EVOLVE PRIVATE WEALTH, LLC | 5,150 | +5,150 | $529.4K | +$529.4K | — |
| AVIVA PLC | 4,581 | +4,581 | $470.9K | +$470.9K | — |
| XTX Topco Ltd | 3,161 | +3,161 | $324.9K | +$324.9K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,837 | +2,837 | $291.6K | +$291.6K | — |
| PharVision Advisers, LLC | 2,642 | +2,642 | $271.6K | +$271.6K | — |
| Oxford Wealth Group, LLC | 2,621 | +2,621 | $269.4K | +$269.4K | — |
| Inscription Capital, LLC | 2,330 | +2,330 | $239.5K | +$239.5K | — |
| Dynamic Technology Lab Private Ltd | 2,177 | +2,177 | $224.0K | +$224.0K | — |
| Focus Partners Wealth | 2,045 | +2,045 | $210.2K | +$210.2K | — |
| IFP Advisors, Inc | 1,368 | +1,368 | $161.5K | +$161.5K | — |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,485 | +1,485 | $152.6K | +$152.6K | — |
| Kestra Advisory Services, LLC | 1,070 | +1,070 | $110.0K | +$110.0K | — |
| BARD ASSOCIATES INC | 537 | +537 | $55.2K | +$55.2K | — |
| Global Retirement Partners, LLC | 350 | +350 | $36.0K | +$36.0K | — |
| Peterson Wealth Services | 106 | +106 | $10.9K | +$10.9K | — |
| NewEdge Advisors, LLC | 79 | +79 | $8.1K | +$8.1K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 13 | +13 | $1.3K | +$1.3K | — |
| USA FINANCIAL FORMULAS | 8 | +8 | $822 | +$822 | — |
| SageView Advisory Group, LLC | 2 | +2 | $206 | +$206 | — |
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 301,192 | +4,062 | $31.0M | -$9.1M | 1.4% |
| VANGUARD GROUP INC | 234,532 | +3,013 | $24.1M | -$7.1M | 1.3% |
| De Lisle Partners LLP | 246,988 | +6,400 | $25.4M | -$7.0M | 2.7% |
| AltraVue Capital, LLC | 189,851 | +87,380 | $19.5M | +$5.7M | 85.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 134,717 | +6,377 | $13.8M | -$3.5M | 5.0% |
| ROYCE & ASSOCIATES LP | 74,460 | +3,709 | $7.7M | -$1.9M | 5.2% |
| CHOREO, LLC | 61,551 | +1,350 | $6.4M | -$1.8M | 2.2% |
| Aptus Capital Advisors, LLC | 48,123 | +207 | $4.9M | -$1.5M | 0.4% |
| Legato Capital Management LLC | 40,416 | +18,710 | $4.2M | +$1.2M | 86.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 129,194 | +21,781 | $13.3M | -$1.2M | 20.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,345 | +16,880 | $3.9M | +$1.0M | 78.6% |
| Herald Investment Management Ltd | 75,000 | +25,000 | $7.7M | +$968.3K | 50.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,960 | +19,460 | $5.3M | +$958.7K | 59.9% |
| Bank of New York Mellon Corp | 29,995 | +1,884 | $3.1M | -$707.4K | 6.7% |
| UBS Group AG | 22,953 | +9,902 | $2.4M | +$599.5K | 75.9% |
| LAZARD ASSET MANAGEMENT LLC | 15,274 | +556 | $1.6M | -$414.6K | 3.8% |
| FIRST TRUST ADVISORS LP | 14,602 | +712 | $1.5M | -$372.0K | 5.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,900 | +3,400 | $2.6M | -$339.6K | 15.8% |
| AMERICAN CENTURY COMPANIES INC | 10,153 | +134 | $1.0M | -$307.3K | 1.3% |
| Polar Asset Management Partners Inc. | 71,868 | +19,087 | $7.4M | +$270.3K | 36.2% |
| PINNACLE ASSOCIATES LTD | 14,010 | +1,336 | $1.4M | -$268.9K | 10.5% |
| LPL Financial LLC | 10,892 | +745 | $1.1M | -$248.6K | 7.3% |
| BNP PARIBAS ARBITRAGE, SNC | 16,578 | +5,495 | $1.7M | +$209.6K | 49.6% |
| WELLS FARGO & COMPANY/MN | 5,244 | +2,730 | $539.0K | +$200.0K | 108.6% |
| MARTINGALE ASSET MANAGEMENT L P | 6,212 | +1 | $638.5K | -$199.0K | 0.0% |
| Round Rock Advisors, LLC | 6,753 | +2,693 | $694.1K | +$161.5K | 66.3% |
| AlphaQuest LLC | 1,499 | +1,496 | $154.1K | +$153.7K | 49866.7% |
| Conestoga Capital Advisors, LLC | 13,165 | +4,190 | $1.4M | +$143.0K | 46.7% |
| GOLDMAN SACHS GROUP INC | 13,198 | +2,089 | $1.4M | -$141.3K | 18.8% |
| PRINCIPAL FINANCIAL GROUP INC | 12,504 | +3,958 | $1.3M | +$132.9K | 46.3% |
| ALPS ADVISORS INC | 3,500 | +38 | $359.8K | -$107.1K | 1.1% |
| Caitong International Asset Management Co., Ltd | 959 | +956 | $98.6K | +$98.2K | 31866.7% |
| Venturi Wealth Management, LLC | 3,267 | +52 | $335.8K | -$97.7K | 1.6% |
| Lakewood Asset Management LLC | 4,178 | +303 | $429.5K | -$93.0K | 7.8% |
| JANE STREET GROUP, LLC | 13,836 | +2,657 | $1.4M | -$85.2K | 23.8% |
| Jump Financial, LLC | 5,371 | +1,896 | $552.1K | +$83.5K | 54.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,006 | +1,315 | $309.0K | +$81.0K | 77.8% |
| Beacon Pointe Advisors, LLC | 3,170 | +164 | $325.9K | -$79.4K | 5.5% |
| BARCLAYS PLC | 9,082 | +1,299 | $971.0K | -$78.5K | 16.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,739 | +95 | $281.6K | -$74.9K | 3.6% |
| DEUTSCHE BANK AG\ | 2,975 | +156 | $305.8K | -$74.3K | 5.5% |
| Tower Research Capital LLC (TRC) | 819 | +652 | $84.2K | +$61.7K | 390.4% |
| MeadowBrook Investment Advisors LLC | 1,990 | +30 | $204.6K | -$59.7K | 1.5% |
| FMR LLC | 1,216 | +732 | $124.9K | +$59.7K | 151.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,821 | +10 | $187.2K | -$57.0K | 0.6% |
| Creative Planning | 2,196 | +106 | $225.7K | -$56.0K | 5.1% |
| CITIGROUP INC | 3,605 | +1,216 | $370.6K | +$48.4K | 50.9% |
| Quarry LP | 196 | +152 | $20.1K | +$14.2K | 345.4% |
| Tieton Capital Management, LLC | 111,984 | +51,088 | $11.5K | +$3.3K | 83.9% |
| SRS Capital Advisors, Inc. | 32 | +30 | $3.3K | +$3.0K | 1500.0% |
| Sterling Capital Management LLC | 26 | +16 | $2.7K | +$1.3K | 160.0% |
| Thrivent Financial for Lutherans | 145,416 | +42,938 | $14.9K | +$1.1K | 41.9% |
| CSM Advisors, LLC | 33,115 | +40 | $3.4K | -$1.1K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 15 | +2 | $1.5K | -$211 | 15.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,246 | +221 | $231 | -$43 | 10.9% |
Reduced(57)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Financial Advisors Network, Inc. | 0 | -20,000 | $0 | -$2.7M | — |
| Cove Street Capital, LLC | 0 | -18,865 | $0 | -$2.5M | — |
| CITADEL ADVISORS LLC | 0 | -11,979 | $0 | -$1.6M | — |
| Independent Advisor Alliance | 0 | -11,128 | $0 | -$1.5M | — |
| NAVELLIER & ASSOCIATES INC | 0 | -8,147 | $0 | -$1.1M | — |
| PDT Partners, LLC | 0 | -6,513 | $0 | -$878.2K | — |
| Cynosure Management, LLC | 0 | -3,807 | $0 | -$513.3K | — |
| FRANKLIN RESOURCES INC | 0 | -2,989 | $0 | -$403.0K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -2,654 | $0 | -$357.9K | — |
| Quadrature Capital Ltd | 0 | -2,235 | $0 | -$301.4K | — |
| Kovitz Investment Group Partners, LLC | 0 | -2,025 | $0 | -$273.1K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -1,960 | $0 | -$264.3K | — |
| Centiva Capital, LP | 0 | -1,836 | $0 | -$247.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -1,667 | $0 | -$224.8K | — |
| Cetera Investment Advisers | 0 | -1,557 | $0 | -$210.0K | — |
| Spire Wealth Management | 0 | -37 | $0 | -$5.0K | — |
| EverSource Wealth Advisors, LLC | 0 | -4 | $0 | -$539 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$135 | — |
| SG Americas Securities, LLC | 0 | -754 | $0 | -$102 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 301,192 | $31.0M | +4,062 | 1.4% |
| WASATCH ADVISORS INC | 281,160 | $28.9M | -21,720 | -7.2% |
| De Lisle Partners LLP | 246,988 | $25.4M | +6,400 | 2.7% |
| VANGUARD GROUP INC | 234,532 | $24.1M | +3,013 | 1.3% |
| AltraVue Capital, LLC | 189,851 | $19.5M | +87,380 | 85.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 134,717 | $13.8M | +6,377 | 5.0% |
| RENAISSANCE TECHNOLOGIES LLC | 130,196 | $13.4M | -9,500 | -6.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 129,194 | $13.3M | +21,781 | 20.3% |
| DIMENSIONAL FUND ADVISORS LP | 101,982 | $10.5M | -1,163 | -1.1% |
| STATE STREET CORP | 92,480 | $9.5M | -443 | -0.5% |
| Ballast Asset Management, LP | 76,857 | $7.9M | -2,940 | -3.7% |
| Herald Investment Management Ltd | 75,000 | $7.7M | +25,000 | 50.0% |
| ROYCE & ASSOCIATES LP | 74,460 | $7.7M | +3,709 | 5.2% |
| Polar Asset Management Partners Inc. | 71,868 | $7.4M | +19,087 | 36.2% |
| CHOREO, LLC | 61,551 | $6.4M | +1,350 | 2.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 51,960 | $5.3M | +19,460 | 59.9% |
| Aptus Capital Advisors, LLC | 48,123 | $4.9M | +207 | 0.4% |
| SEI INVESTMENTS CO | 44,307 | $4.6M | +44,307 | — |
| NORTHERN TRUST CORP | 41,945 | $4.3M | -1,017 | -2.4% |
| Legato Capital Management LLC | 40,416 | $4.2M | +18,710 | 86.2% |
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLMB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.