Fund shareholders of Climb Global Solutions Inc
ISIN US9467601053 · United States · LEI 549300LKM16VX2FG7J68
- Fund shareholders
- 146
- Of which ETFs
- 32 114 other funds
- Value held
- 123.6M $
- Share of capital
- 27.6 % of 18.7M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,583 | 36.7K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 1,439 | 38.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,435 | 33.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,346 | 36.1K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,338 | 35.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,328 | 30.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,296 | 30.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,260 | 29.2K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,203 | 27.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,176 | 27.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,132 | 24.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,116 | 25.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 1,052 | 28.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,024 | 27.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 960 | 22.3K $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 911 | 24.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 849 | 19.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 800 | 18.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 751 | 17.4K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 729 | 15.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 691 | 15K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 634 | 13.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 579 | 12.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 571 | 12.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 508 | 11K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 504 | 11.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 421 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 9.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 396 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 343 | 8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 304 | 8.2K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 215 | 5.8K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 199 | 4.6K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 180 | 4.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 99 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 96 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 90 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 69 | 1.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 45 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 41 | 951.6 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 580.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 14 | 375.3 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 14 | 303.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 6 | 129.9 $ | 0.00 % | as of May 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 116.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 108.3 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BALLAST SMALL/MID CAP ETF Unified Series Trust | 3.12 % | as of Jun 30, 2026 ↗ |
| CONESTOGA DISCOVERY FUND Conestoga Funds | 2.72 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 1.91 % | as of Jun 30, 2026 ↗ |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 1.27 % | as of Jun 30, 2026 ↗ |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 0.99 % | as of Jun 30, 2026 ↗ |
| WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 0.97 % | as of Jul 31, 2026 ↗ |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 0.75 % | as of Jun 30, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 0.65 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 146 | +1 | 5,151,936 | +16.7 % |
| 2026Q2 | 145 | -4 | 4,415,131 | +228.0 % |
| 2026Q1 | 149 | 0 | 1,345,935 | +17.0 % |
| 2025Q4 | 149 | +2 | 1,149,894 | -2.8 % |
| 2025Q3 | 147 | +3 | 1,182,805 | +6.4 % |
| 2025Q2 | 144 | +13 | 1,111,919 | +16.0 % |
| 2025Q1 | 131 | +4 | 958,835 | +2.9 % |
| 2024Q4 | 127 | +2 | 931,432 | -3.1 % |
| 2024Q3 | 125 | -1 | 960,943 | +2.0 % |
| 2024Q2 | 126 | +6 | 942,522 | +4.5 % |
| 2024Q1 | 120 | -2 | 902,361 | +9.3 % |
| 2023Q4 | 122 | 825,698 |
Institutional managers
124 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,201,856 | 23.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,158,431 | 23M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 981,924 | 19.5M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 930,560 | 18.4M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 619,685 | 12.3K $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 607,680 | 12M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,665 | 10.9M $ | as of Mar 31, 2026 |
| Tieton Capital Management, LLC | 538,131 | 10.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 536,213 | 10.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 481,150 | 9.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 423,197 | 8.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 418,908 | 8.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 356,230 | 7.1M $ | as of Mar 31, 2026 |
| Ballast Asset Management, LP | 319,188 | 6.3M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 297,870 | 5.9M $ | as of Mar 31, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | 296,836 | 5.9M $ | as of Mar 31, 2026 |
| CHOREO, LLC | 269,300 | 5.3M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,840 | 4.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 208,023 | 4.1M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 207,864 | 4.1M $ | as of Mar 31, 2026 |
| Polar Asset Management Partners Inc. | 192,072 | 3.8M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,180 | 3.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 170,353 | 3.4M $ | as of Mar 31, 2026 |
| ISTHMUS PARTNERS, LLC | 134,054 | 2.7M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 131,520 | 2.6K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of Climb Global Solutions Inc". https://titelia.com/en/stocks/climb-global-solutions-inc-US9467601053