CLMB / Climb Global Solutions, Inc. - Institutionellt ägande - Säljare

Climb Global Solutions, Inc.
US ˙ NasdaqGM ˙ US9467601053

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 698 −45,77 288 −47,73
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 102 438 −10,73 10 952 −13,83
2025-05-15 13F CAPROCK Group, Inc. 4 538 −62,40 503 −67,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 43 −29,51 5 −42,86
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 2 006 −3,74 214 −6,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 126 −24,10 13 −27,78
2025-06-26 NP USMIX - Extended Market Index Fund 444 −5,93 47 −22,03
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 523 −41,43 56 −43,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 5 −16,67 1
2025-04-28 13F Acuitas Investments, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 472 −2,88 51 −5,66
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 58 877 −13,28 6 295 −16,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 004 −5,52 428 −8,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 419 −18,80 46 −26,98
2025-08-07 13F Navellier & Associates Inc 6 645 −1,39 710 3,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-04 13F Spire Wealth Management 44 −6,38 5 −20,00
2025-08-14 13F Ancora Advisors, LLC 7 508 −23,37 803 −26,08
2025-08-13 13F Global Value Investment Corp. 18 774 −85,34 2 007 −85,85
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 24 −7,69 3 0,00
2025-08-11 13F Independent Advisor Alliance 11 080 −4,46 1 185 −7,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 548 −0,54 61 −13,04
2025-08-04 13F Flagship Harbor Advisors, Llc 2 293 −1,33 245 −4,67
2025-08-13 13F Invesco Ltd. 2 563 −96,56 274 −96,68
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 601 −42,08 196 −47,31
2025-08-12 13F Legal & General Group Plc 434 −2,25 46 −6,12
2025-08-14 13F State Of Wisconsin Investment Board 2 460 −32,58 263 −35,15
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 11 353 −4,14 1 214 −7,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 539 −6,10 485 −9,35
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock 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 34 916 −7,09 3 733 −10,33
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 734 −0,28 613 −3,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 306 −28,84 34 −36,54
2025-08-14 13F Comerica Bank 5 568 −0,13 595 −3,57
2025-08-13 13F Victory Capital Management Inc 13 996 −3,58 1 496 −6,91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 71 −2,74 8 −12,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 1 999 −0,35 214 −4,05
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 68 368 −6,59 7 532 −16,05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 −30,30 25 −33,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 1 400 −6,67 150 −10,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 767 −0,90 82 −4,71
2025-08-12 13F Nuveen, LLC 6 075 −19,22 649 −22,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 421 −2,77 44 −18,52
2025-08-13 13F Northern Trust Corp 44 139 −6,38 4 719 −9,63
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 8 700 −7,35 930 −10,58
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. 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 525 −3,49 58 −13,64
2025-07-28 NP AVUS - Avantis U.S. 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 616 −58,12 68 −51,80
2025-07-29 13F Albert D Mason Inc 12 072 −8,59 1 291 −11,76
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-07-17 13F Lakewood Asset Management LLC 6 562 −0,15 702 −3,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 320 −13,16 141 −16,07
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 3 677 −4,62 405 −14,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 791 −9,82 191 −12,79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 1 218 −2,40 130 −5,80
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 338 −13,99 36 −28,57
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 305 −56,43 33 −58,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 372 −1,85 40 −4,88
2025-03-26 NP DFFVX - U.S. Targeted Value 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 10 838 −37,49 1 373 −22,65
2025-08-14 13F Citadel Advisors Llc 6 278 −54,32 671 −55,91
2025-08-14 13F Punch & Associates Investment Management, Inc. 128 340 −1,47 13 721 −4,89
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 7 939 −35,13 849 −37,42
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 480 −3,27 158 −6,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 4 −20,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 20 −4,76 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 598 −2,92 64 −7,35
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 27 033 −7,52 2 849 −23,08
2025-08-12 13F Tieton Capital Management, LLC 59 070 −0,56 6 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 252 −19,85 139 −29,95
2025-08-12 13F Deutsche Bank Ag\ 2 819 −17,43 301 −20,37
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 512 −1,82 162 −5,29
2025-05-05 13F Foundry Partners, LLC 35 390 −0,62 3 920 −13,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 130 −41,96 14 −45,83
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 9 −10,00 1 −100,00
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 124 −15,78 227 −18,64
2025-07-25 13F Cwm, Llc 24 −20,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 760 −5,82 81 −8,99
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 2 021 −3,21 216 −6,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 14 −6,67 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 3 872 −24,45 414 −26,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 668 −0,30 71 −4,05
2025-08-12 13F BlackRock, Inc. 297 407 −5,41 31 796 −8,70
Other Listings
DE:PYA 111,00 €
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