Climb Global Solutions, Inc.

CLMB • NASDAQ

Climb Global Solutions, Inc. is a technology distributors company in the technology sector on NASDAQ, led by Dale Foster, with a market cap of $497.9M. As of Q3 2025, 66% of shares are held by 132 institutional investors, with WASATCH ADVISORS INC as the largest holder at 6.56%.

Chief Executive OfficerDale Foster

Market Cap$497.9M

Technology Distributors

Technology

Employees365.0

Websitewaysidetechnology.com

Country

United States of America

Overview

Overview of institutional ownership in CLMB as of Q3 2025 with a market cap of $622.6M

All Institutions

Institutions: 132
Value Held: $412.5M
Shares Held: 3.1M
Avg Position: $3.1M
Median Position: $476.9K

Hedge Funds

Hedge Funds: 10
Value Held: $34.6M
Shares Held: 257.0K
Avg Position: $3.5M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

60.69%

$377.8M

Hedge Funds

5.57%

$34.6M

Retail & Other

33.75%

$210.1M

Based on market cap of $622.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CLMB as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$40.8M 0.22% of portfolio	6.56% 302.9K shares	Q3 2023 Held for 2y 2m	$18.6B
B BlackRock, Inc. Institution	-	$40.1M 0.00% of portfolio	6.44% 297.1K shares	Q1 2017 Held for 8y 8m	$5.67T
D De Lisle Partners LLP Institution	-	$32.4M 3.98% of portfolio	5.21% 240.6K shares	Q1 2024 Held for 1y 8m	$815.6M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$31.2M 0.00% of portfolio	5.01% 231.5K shares	Q3 2013 Held for 12y 2m	$6.69T
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$18.8M 0.02% of portfolio	3.03% 139.7K shares	≤ Q2 2013 Held for 12y 5m+	$75.8B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	$17.3M 1.01% of portfolio	2.78% 128.3K shares	Q3 2020 Held for 5y 2m	$1.7B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$14.5M 0.00% of portfolio	2.33% 107.4K shares	Q2 2014 Held for 11y 5m	$1.57T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$13.9M 0.00% of portfolio	2.23% 103.1K shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	Teresa Joy Rasmussen CEO	$13.8M 0.03% of portfolio	2.22% 102.5K shares	Q1 2025 Held for 8 months	$48.0B
A AltraVue Capital, LLC RIA/Wealth	Touk Sinantha Founder	$13.8M 1.15% of portfolio	2.22% 102.5K shares	Q3 2025 Held for 2 months	$1.2B

Net Capital Flow

Institutional buying and selling activity for CLMB in Q3 2025

Traded: +$28.3M
Buyers: 66
Sellers: 63
Total Bought: +$62.9M
Total Sold: −$34.7M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
A AltraVue Capital, LLC RIA/Wealth	+$13.8M +102.5K shares	$13.8M 102.5K shares
Invesco Ltd. ETF Provider	+$8.5M +62.7K shares	$8.8M 65.3K shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$3.8M +28.1K shares	$13.8M 102.5K shares
RHUMBLINE ADVISERS Long Only Manager	+$3.7M +27.3K shares	$4.5M 33.3K shares
Aptus Capital Advisors, LLC ETF Provider	+$3.2M +23.6K shares	$6.5M 47.9K shares
WASATCH ADVISORS INC Long Only Manager	+$2.9M +21.7K shares	$40.8M 302.9K shares
Legato Capital Management LLC Fund of Funds	+$2.9M +21.7K shares	$2.9M 21.7K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$2.9M +21.5K shares	$2.9M 21.5K shares
Financial Advisors Network, Inc. RIA/Wealth	+$2.7M +20.0K shares	$2.7M 20.0K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	+$2.6M +19.6K shares	$2.9M 21.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$6.0M −44.7K shares	$18.8M 139.7K shares
Polar Securities Inc. Hedge Fund•Multi-Strategy	−$3.1M −23.1K shares	$7.1M 52.8K shares
JPMORGAN CHASE & CO Institution	−$3.0M −22.4K shares	$1.4M 10.5K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$2.4M −17.5K shares	$357.9K 2.7K shares
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	−$2.0M −18.8K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$1.8M −13.4K shares	$13.9M 103.1K shares
Q Qube Research & Technologies Ltd Institution	−$1.3M −12.5K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$1.3M −9.8K shares	$31.2M 231.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$999.0K −9.3K shares	Sold Off 0 shares
Quantbot Technologies LLC Hedge Fund•Quant	−$986.9K −7.3K shares	$485.3K 3.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CLMB in Q3 2025

New Positions: 15
New Value: $26.1M
Exited Positions: 16
Exited Value: $8.2M

New Positions

Institution	Position Value
A AltraVue Capital, LLC RIA/Wealth	$13.8M 102.5K shares
Legato Capital Management LLC Fund of Funds	$2.9M 21.7K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$2.9M 21.5K shares
Financial Advisors Network, Inc. RIA/Wealth	$2.7M 20.0K shares
Conestoga Capital Advisors, LLC Long Only Manager	$1.2M 9.0K shares
PDT Partners, LLC Hedge Fund•Quant	$878.2K 6.5K shares
Round Rock Advisors, LLC RIA/Wealth	$532.6K 4.1K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$405.3K 3.0K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$236.6K 1.8K shares
T TWO SIGMA SECURITIES, LLC Institution	$224.8K 1.7K shares

Exited Positions

Institution	Previous Position
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	$2.0M 18.8K shares
Q Qube Research & Technologies Ltd Institution	$1.3M 12.5K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$999.0K 9.3K shares
H HRT FINANCIAL LLC Institution	$482.8K 4.5K shares
A AVIVA PLC Institution	$472.9K 4.4K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$455.8K 4.3K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$445.2K 4.2K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$393.2K 3.7K shares
Engineers Gate Manager LP Hedge Fund•Quant	$341.4K 3.2K shares
Integrated Quantitative Investments LLC Long Only Manager	$266.2K 2.5K shares

Options Activity

Institutions with the largest Call and Put options positions in CLMB as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CLMB as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Ballast Asset Management, LP Long Only Manager	Ragen R Stienke Managing Partner	4.91% $10.8M	1.73% 79.8K shares	Q3 2023 Held for 2y 2m	$219.1M
D De Lisle Partners LLP Institution	-	3.98% $32.4M	5.21% 240.6K shares	Q1 2024 Held for 1y 8m	$815.6M
Cove Street Capital, LLC Hedge Fund•Value	Matthew James Weber President	3.35% $2.5M	0.41% 18.9K shares	Q1 2021 Held for 4y 8m	$75.9M
T Tieton Capital Management, LLC Long Only Manager	William Joseph Dezellem President	2.85% $8.2M	1.32% 60.9K shares	Q3 2023 Held for 2y 2m	$288.1M
A ALBERT D MASON INC Institution	-	1.34% $1.7M	0.28% 12.9K shares	Q1 2020 Held for 5y 8m	$130.1M
A AltraVue Capital, LLC RIA/Wealth	Touk Sinantha Founder	1.15% $13.8M	2.22% 102.5K shares	Q3 2025 Held for 2 months	$1.2B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	1.01% $17.3M	2.78% 128.3K shares	Q3 2020 Held for 5y 2m	$1.7B
H Herald Investment Management Ltd Institution	-	0.90% $6.7M	1.08% 50.0K shares	Q1 2023 Held for 2y 8m	$745.8M
Financial Advisors Network, Inc. RIA/Wealth	Rod Hundley Kamps President	0.38% $2.7M	0.43% 20.0K shares	Q3 2025 Held for 2 months	$706.1M
Lakewood Asset Management LLC RIA/Wealth	Todd J Mick CCO	0.32% $522.5K	0.08% 3.9K shares	Q4 2022 Held for 2y 11m	$163.0M

Hedge Fund Spotlight

Discover hedge funds investing in CLMB

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Climb Global Solutions, Inc.

Market Value: $357.9K
Shares Held: 2.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%