CLMB — CLIMB GLOBAL SOLUTIONS INC
As of Q2 2026, 26 SEC-registered investment managers reported holding CLMB (CLIMB GLOBAL SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $86.99M across 3.76M shares. That is +10.1% by share count (+344.31K shares) versus the previous quarter, while reported value moved +28.8%. Ownership is concentrated: the five largest holders account for 76.7% of reported value and the top ten for 92.4%.
Compared with the prior quarter, 5 opened new positions, 12 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLMB is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.33M | $30.78M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 234.53K | $24.11M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 531.56K | $12.34M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 471.14K | $10.94M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 363.39K | $8.43M | 0.07% | Add |
| Northern Trust Corp history | Q2 2026 | 182.67K | $4.24M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 172.70K | $4.01M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 127.92K | $2.97M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 126.51K | $2.94M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 103.31K | $2.40M | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2025 | 15.27K | $1.57M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 59.40K | $1.38M | 0.00% | Reduce |
| Principal Global Investors history | Q4 2025 | 12.50K | $1.29M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 51.23K | $1.19M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 44.72K | $1.04M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 41.59K | $965.30K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 22.58K | $523.99K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 18.11K | $420.22K | 0.00% | Add |
| Franklin Resources history | Q3 2025 | 2.99K | $403.04K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 16.62K | $385.84K | 0.00% | Reduce |
New Positions (Q2 2026)
- Marshall Wace 41.59K sh · $965.30K
- AQR Capital Management 22.58K sh · $523.99K
- Invesco Ltd 15.62K sh · $362.56K
- Balyasny Asset Management 13.21K sh · $306.58K
- JPMorgan Chase & Co 7.04K sh · $158.15K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 312.59K | 315.02K | 314.40K | 297.41K | 297.13K | 301.19K | 1.16M | 1.33M |
| Geode Capital Management | 24.21K | 25.24K | 27.17K | 34.22K | 35.48K | 35.91K | 39.36K | 79.12K | 83.21K | 86.04K | 87.58K | 91.26K | 92.14K | 90.84K | 93.00K | 93.26K | 107.41K | 129.19K | 481.15K | 531.56K |
| Renaissance Technologies | 260.18K | 249.80K | 245.00K | 234.25K | 212.50K | 197.90K | 201.28K | 230.96K | 195.69K | 185.90K | 182.40K | 182.60K | 189.30K | 186.52K | 184.00K | 184.40K | 139.70K | 130.20K | 536.21K | 471.14K |
| Royce & Associates | — | — | — | — | — | — | — | — | — | — | — | 8.66K | 35.92K | 50.60K | 50.61K | 56.93K | 70.75K | 74.46K | 297.87K | 363.39K |
| Northern Trust Corp | 22.36K | 22.18K | 21.47K | 21.52K | 22.37K | 22.25K | 22.07K | 49.27K | 49.52K | 50.13K | 49.53K | 47.53K | 48.63K | 48.77K | 47.15K | 44.14K | 42.96K | 41.95K | 170.35K | 182.67K |
| Millennium Management | — | — | — | — | 7.70K | — | 24.96K | 45.58K | — | — | — | — | 4.12K | 3.67K | — | 23.85K | 19.04K | 7.83K | 208.02K | 172.70K |
| Citadel Advisors | — | — | — | — | — | — | 8.77K | 23.70K | — | — | 3.92K | — | 19.77K | 11.34K | 13.74K | 6.28K | 11.98K | — | 39.90K | 127.92K |
| BNY Mellon | — | 20.66K | 21.08K | 21.70K | 22.11K | 22.58K | 22.88K | 32.75K | 37.40K | 42.44K | 39.03K | 39.95K | 37.64K | 25.15K | 24.55K | 29.08K | 28.11K | 30.00K | 120.97K | 126.51K |
| UBS Group AG | 2.25K | 1.50K | 1.73K | 1.50K | 1.50K | 1.50K | 1.59K | 5.39K | 3.74K | 6.38K | 6.12K | 3.08K | 3.80K | 14.49K | 10.56K | 12.35K | 13.05K | 22.95K | 122.03K | 103.31K |
| Morgan Stanley | 6.06K | 5.76K | 4.41K | 1.21K | 1.41K | 769 | 5.92K | 15.71K | 8.28K | 14.31K | 11.96K | 10.20K | 14.93K | 14.82K | 18.11K | 45.38K | 38.54K | 33.22K | 89.30K | 59.40K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | 11.11K | 11.11K | 11.11K | 11.11K | 11.64K | 11.59K | 11.84K | 11.84K | 11.35K | 11.35K | 11.16K | 46.86K | 51.23K |
| Goldman Sachs Group | — | — | — | — | — | — | 10.30K | — | — | — | — | 3.40K | 10.58K | 18.51K | 7.93K | 11.94K | 11.11K | 13.20K | 55.20K | 44.72K |
| Marshall Wace | — | — | — | — | — | — | — | 5.08K | — | — | — | — | 2.95K | — | — | — | — | — | — | 41.59K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.58K |
| Bank of America Corp | 573 | 9 | — | — | — | 4 | 812 | 4.03K | 6.39K | 8.00K | 2.95K | 3.53K | 2.96K | 4.15K | 3.84K | 4.72K | 6.00K | 4.87K | 17.63K | 18.11K |
| Deutsche Bank AG | 3 | — | — | — | — | — | — | 214 | 230 | 2.10K | 2.17K | 3.14K | 2.30K | 3.80K | 3.41K | 2.82K | 2.82K | 2.98K | 23.15K | 16.62K |
| Wells Fargo & Co | 1.02K | 24 | 24 | 27 | 26 | 27 | 27 | 1.71K | 867 | 1.11K | 1.28K | 1.35K | 1.29K | 2.04K | 2.08K | 2.01K | 2.51K | 5.24K | 9.81K | 16.26K |
| Invesco Ltd | — | — | — | — | — | — | — | — | 7.28K | 10.28K | 8.43K | 11.10K | 85.35K | 95.20K | 74.57K | 2.56K | 65.26K | 2.46K | — | 15.62K |
| Citigroup Inc | — | — | — | — | — | — | 7.97K | 1.24K | 2 | 601 | 705 | 916 | 3.03K | 3.89K | 4.97K | 2.70K | 2.39K | 3.60K | 10.12K | 14.32K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.50K | 24.90K | 13.60K | 13.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details