CLMB / Climb Global Solutions, Inc. - Kepemilikan Institusional - Pembeli

Climb Global Solutions, Inc.
US ˙ NasdaqGM ˙ US9467601053

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Climb Global Solutions, Inc. meliputi CSM Advisors, LLC, OSCV - Opus Small Cap Value ETF, Two Sigma Investments, Lp, Squarepoint Ops LLC, Aviva Plc, Semanteon Capital Management, LP, State Board Of Administration Of Florida Retirement System, Polymer Capital Management (US) LLC, Centiva Capital, LP, BFOR - Barron's 400 ETF, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, Integrated Quantitative Investments LLC, Principal Financial Group Inc, FZROX - Fidelity ZERO Total Market Index Fund, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, VFMF - Vanguard U.S. Multifactor ETF ETF Shares, FZIPX - Fidelity ZERO Extended Market Index Fund, VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund, dan VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 13F Signaturefd, Llc 150 11.11 16 14.29
2025-07-17 13F Janney Montgomery Scott LLC 20,025 0.07 2 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,182 0.54 4,446 -16.38
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 40 4
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,200 232
2025-06-27 NP OSCV - Opus Small Cap Value ETF 22,999 2,424
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 875 5.68 94 2.20
2025-08-11 13F Vanguard Group Inc 241,330 0.37 25,801 -3.12
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,415 4.68 258 1.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,523 5.91 163 1.89
2025-08-11 13F Semanteon Capital Management, LP 4,263 456
2025-08-12 13F Magnetar Financial LLC 4,164 15.60 445 11.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 820 6.22 88 2.35
2025-08-14 13F Wasatch Advisors Inc 281,131 29.46 30,056 24.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17 6.25 2 -50.00
2025-08-05 13F Bank of New York Mellon Corp 29,081 18.44 3,109 14.34
2025-07-31 13F Nisa Investment Advisors, Llc 13 18.18 1 0.00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,867 27.60 15,167 23.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,200 3.23 342 -0.29
2025-08-04 13F Pinnacle Associates Ltd 14,996 17.42 1,603 13.37
2025-08-07 13F CSM Advisors, LLC 34,195 4
2025-08-12 13F Franklin Resources Inc 2,867 0.35 307 -3.16
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,759 185
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,147 35.04 1,299 30.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 327 103.11 34 70.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,560 5.13 1,343 1.44
2025-08-08 13F Geode Capital Management, Llc 93,259 0.28 9,972 -3.20
2025-08-12 13F Cynosure Management, Llc 3,807 31.55 407 27.19
2025-08-13 13F Jump Financial, LLC 8,880 206.95 949 196.56
2025-08-14 13F Toroso Investments, LLC 2,415 4.68 258 1.18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 53.25 13 50.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 16.79 84 -2.33
2025-08-04 13F Strs Ohio 5,500 17.02 588 13.08
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 55 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 903 86.96 95 55.74
2025-08-14 13F Lazard Asset Management Llc 15,690 24.22 2 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,036 0.96 2,318 -9.28
2025-07-22 13F Herald Investment Management Ltd 45,000 12.50 4,815 9.23
2025-08-11 13F Alps Advisors Inc 3,249 1.21 347 -2.25
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,623 0.31 280 -3.11
2025-08-14 13F/A Barclays Plc 9,082 33.54 1
2025-08-08 13F Principal Financial Group Inc 1,935 207
2025-08-14 13F Fmr Llc 503 160.62 54 152.38
2025-08-26 13F/A Thrivent Financial For Lutherans 74,389 56.38 8 40.00
2025-08-14 13F Goldman Sachs Group Inc 11,944 50.56 1,277 45.33
2025-08-11 13F Royce & Associates Lp 56,930 12.48 6,086 8.58
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,417 44.13 817 29.68
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 4.14 40 0.00
2025-08-11 13F Covestor Ltd 12 9.09 0
2025-08-11 13F Aptus Capital Advisors, LLC 24,294 9.51 2,597 5.70
2025-08-13 13F Quadrature Capital Ltd 6,128 31.98 656 28.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2,539 6.10 268 -11.88
2025-08-14 13F Engineers Gate Manager LP 3,193 341
2025-08-15 13F Tower Research Capital LLC (TRC) 555 317.29 59 321.43
2025-07-30 NP BFOR - Barron's 400 ETF 3,249 358
2025-08-12 13F LPL Financial LLC 9,143 0.26 977 -3.27
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,498 2.58 1,106 -14.66
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,179 1.35 6,541 -2.18
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,580 57.93 505 41.97
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266 26.45 242 22.22
2025-07-24 13F IFP Advisors, Inc 544 183.33 65 209.52
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 230 4.55 25 0.00
2025-08-08 13F Creative Planning 2,074 3.75 222 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3,000 321
2025-08-14 13F Millennium Management Llc 23,849 2,550
2025-08-12 13F Rhumbline Advisers 6,007 21.11 642 16.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 315 6.42 34 3.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,817 0.64 310 -9.62
2025-08-12 13F Dimensional Fund Advisors Lp 116,538 3.76 12,457 0.14
2025-08-14 13F Royal Bank Of Canada 430 301.87 46 283.33
2025-08-27 13F/A Squarepoint Ops LLC 9,344 999
2025-07-28 NP VCSLX - Small Cap Index Fund 1,979 23.30 218 11.22
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,755 34.28 6,388 29.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,914 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 864 38.46 91 15.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 89 20.27 10 12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 192 21
2025-08-14 13F Polymer Capital Management (US) LLC 3,678 393
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,265 4.65 800 -5.99
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 158.00 41 110.53
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,602 11.08 617 -0.16
2025-08-07 13F Allworth Financial LP 5 1
2025-08-14 13F Hrt Financial Lp 4,516 0
2025-08-12 13F American Century Companies Inc 9,028 31.43 965 26.97
2025-08-08 13F Pnc Financial Services Group, Inc. 56 3.70 6 0.00
2025-08-13 13F First Trust Advisors Lp 13,899 5.77 1,486 2.06
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 74,389 56.38 7,953 50.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,865 43.75 934 19.59
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,380 152
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 1,656 177
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 32,500 35.42 3,475 30.70
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 32,324 25.90 3,456 21.53
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12,993 6.70 1,389 3.04
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 493 14.65 55 0.00
2025-08-14 13F Bank Of America Corp /de/ 4,717 22.90 504 18.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,350 123.81 251 116.38
2025-08-14 13F Algert Global Llc 2,459 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,339 12.14 143 8.33
2025-08-08 13F/A Sterling Capital Management LLC 10 150.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,140 237.27 1,405 225.75
2025-08-14 13F Jane Street Group, Llc 9,376 143.66 1,002 135.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 200 21
2025-08-12 13F Jpmorgan Chase & Co 32,914 221.49 3,519 210.50
2025-08-14 13F UBS Group AG 12,354 16.97 1,321 12.92
2025-08-13 13F Quantbot Technologies LP 10,918 241.61 1,167 230.59
2025-08-14 13F Raymond James Financial Inc 12,694 13.42 1,357 9.52
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,410 3.04 295 -6.05
2025-07-09 13F Harbor Capital Advisors, Inc. 9 125.00 0
2025-08-14 13F State Street Corp 83,730 2.25 8,952 -1.30
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-07 13F Aviva Plc 4,423 473
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 573 19.62 63 8.62
2025-08-14 13F Ameriprise Financial Inc 12,683 0.91 1,356 -2.66
2025-08-11 13F Integrated Quantitative Investments LLC 2,490 266
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 9 125.00 1
2025-08-14 13F Qube Research & Technologies Ltd 12,490 1,335
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 11,028 0.15 1,162 -16.70
2025-08-14 13F Oberweis Asset Management Inc/ 32,500 35.42 3,475 30.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 81 9
2025-07-23 13F Venturi Wealth Management, LLC 3,162 1.77 338 -1.74
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 332 21.61 37 5.88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 282 9.73 30 7.14
2025-08-13 13F Renaissance Technologies Llc 184,396 0.22 19,714 -3.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 225.00 69 172.00
2025-05-05 13F Lindbrook Capital, Llc 2 0
2025-08-13 13F De Lisle Partners LLP 228,088 1.56 24,418 -1.63
2025-08-14 13F Cove Street Capital, LLC 15,624 90.33 1,670 83.72
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,230 10.03 2,339 -1.10
2025-08-15 13F Morgan Stanley 45,375 150.50 4,851 141.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,866 413
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 20.00 1
2025-08-14 13F Alliancebernstein L.p. 4,270 43.77 457 39.02
2025-08-13 13F EverSource Wealth Advisors, LLC 37 4
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 123
2025-08-14 13F Polar Asset Management Partners Inc. 75,915 984.50 8,116 947.23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 76
2025-08-13 13F Centiva Capital, LP 3,367 360
2025-08-14 13F Two Sigma Investments, Lp 20,165 2,156
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 478 2.58 50 -15.25
2025-08-13 13F Jones Financial Companies Lllp 17 2
Other Listings
DE:PYA € 112.00
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