Climb Global Solutions, Inc. (WSTG) [Rocket]

Ownership

Climb Global Solutions, Inc. (WSTG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	278,875	165,909	13,346,957,000	0.00	6.17	Hist	06/30/2023
VANGUARD GROUP INC	201,365	59,125	9,637,328,000	0.00	4.46	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	162,954	5,835	7,799,011,000	0.00	3.61	Hist	06/30/2023
Cove Street Capital, LLC	148,603	-49,922	7,112,140,000	2.21	3.29	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	145,687	5,237	6,972,580,000	0.42	3.23	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	79,123	39,761	3,786,826,000	0.00	1.75	Hist	06/30/2023
NORTHERN TRUST CORP	49,267	27,193	2,357,918,000	0.00	1.09	Hist	06/30/2023
STATE STREET CORP	46,319	32,193	2,216,827,000	0.00	1.03	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	45,581	45,581	2,181,507,000	0.00	1.01	Hist	06/30/2023
Quadrature Capital Ltd	45,530	45,530	2,178,155,000	0.05	1.01	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	34,000	-25,311	1,627,240,000	0.00	0.75	Hist	06/30/2023
Bank of New York Mellon Corp	32,748	9,866	1,567,319,000	0.00	0.73	Hist	06/30/2023
CITADEL ADVISORS LLC	23,704	23,704	1,134,474,000	0.00	0.52	Hist	06/30/2023
EAM Investors, LLC	23,123	-11,962	1,106,667,000	0.21	0.51	Hist	06/30/2023
Russell Investments Group, Ltd.	18,798	-387	899,671,000	0.00	0.42	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	18,700	-1,000	894,982,000	0.02	0.41	Hist	06/30/2023
Ancora Advisors, LLC	17,006	-34,225	813,907,000	0.02	0.38	Hist	06/30/2023
MORGAN STANLEY	15,713	14,944	752,024,000	0.00	0.35	Hist	06/30/2023
ROYAL BANK OF CANADA	13,107	-12,112	628,000,000	0.00	0.29	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	12,340	12,340	590,592,000	0.00	0.27	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	10,303	10,303	549,047,000	0.00	0.23	Hist	03/31/2023
OPPENHEIMER ASSET MANAGEMENT INC.	9,263	-5,628	493,625,000	0.01	0.21	Hist	03/31/2023
ANCHOR CAPITAL ADVISORS LLC	10,074	10,074	482,150,000	0.01	0.22	Hist	06/30/2023
Caprock Group, LLC	9,487	-2,323	454,048,000	0.03	0.21	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	9,367	9,367	448,305,000	0.00	0.21	Hist	06/30/2023
Lakewood Asset Management LLC	8,770	513	419,732,000	0.33	0.19	Hist	06/30/2023
Trexquant Investment LP	8,487	8,487	406,188,000	0.01	0.19	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	8,122	8,122	388,719,000	0.04	0.18	Hist	06/30/2023
Jump Financial, LLC	8,100	8,100	387,666,000	0.01	0.18	Hist	06/30/2023
Watershed Asset Management, L.L.C.	6,145	6,145	294,100,000	0.36	0.14	Hist	06/30/2023
Cubist Systematic Strategies, LLC	5,949	5,949	284,732,000	0.00	0.13	Hist	06/30/2023
JANE STREET GROUP, LLC	5,847	5,847	279,837,000	0.00	0.13	Hist	06/30/2023
Nuveen Asset Management, LLC	5,413	5,413	259,066,000			Hist	06/30/2023
UBS Group AG	5,391	3,803	258,013,000	0.00	0.12	Hist	06/30/2023
MARSHALL WACE, LLP	5,077	5,077	242,985,000	0.00	0.11	Hist	06/30/2023
<< Prev Next >>