CLMBNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends December 31
Climb Global Solutions, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$31.87+0.01 (+0.03%)
Close on Oct 19, 2026
- Market cap
- $583.09M
- P/E (TTM)
- 28.6
- Dividend yield
- 0.53%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
80.1%
15M of 19M shares
Institutional holders
133
24 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
1 buys · 1 sales
Net sold $608.93K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 300,543 | 6.60% | 13G (passive) | Dec 31, 2023 |
| AltraVue Capital, LLC | 245,481 | 5.00% | 13G (passive) | Mar 2, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CLMB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,326,018 | 7.11% | $30.78M | +167,587 | 0.00% |
| Westwood Holdings Group Inc | 1,129,342 | 6.05% | $26.21M | −72,514 | 0.20% |
| AltraVue Capital, LLC | 939,774 | 5.04% | $21.81M | −42,150 | 1.57% |
| De Lisle Partners LLP | 887,135 | 4.75% | $20.55M | −43,425 | 2.24% |
| Vanguard Capital Management LLC | 775,070 | 4.15% | $17.99M | +47,790 | 0.00% |
| Wasatch Advisors LP | 691,360 | 3.70% | $16.05M | +83,680 | 0.11% |
| Tieton Capital Management, LLC | 687,131 | 3.68% | $15.95K | +149,000 | 0.00% |
| Thrivent Financial for Lutherans | 605,027 | 3.24% | $14.04K | −14,658 | 0.02% |
| Punch & Associates Investment Management, Inc. | 551,910 | 2.96% | $12.81M | +245 | 0.63% |
| Geode Capital Management, LLC | 531,559 | 2.85% | $12.34M | +50,409 | 0.00% |
| Renaissance Technologies LLC | 471,140 | 2.52% | $10.94M | −65,073 | 0.02% |
| Dimensional Fund Advisors LP | 449,562 | 2.41% | $10.43M | +26,365 | 0.00% |
| Royce & Associates LP | 363,393 | 1.95% | $8.43M | +65,523 | 0.07% |
| State Street Corp | 344,399 | 1.85% | $7.99M | −11,831 | 0.00% |
| Ballast Asset Management, LP | 315,770 | 1.69% | $7.33M | −3,418 | 2.92% |
| Choreo, LLC | 272,726 | 1.46% | $6.33M | +3,426 | 0.07% |
| Sei Investments Co | 245,120 | 1.31% | $5.69M | −173,788 | 0.01% |
| Herald Investment Management Ltd | 221,836 | 1.19% | $5.13M | −75,000 | 0.70% |
| Jacobs Levy Equity Management, Inc | 213,670 | 1.15% | $4.96M | +139,558 | 0.02% |
| Legato Capital Management LLC | 207,864 | 1.11% | $4.82M | – | 0.40% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 133 | 15M | 80.1% | 24 / 49 | 45 / 16 | 2M | 1M |
| Q1 2026 | 128 | 14M | 77.5% | 29 / 50 | 35 / 33 | 4M | 2M |
| Q4 2025 | 136 | 13M | 71.4% | 23 / 56 | 37 / 18 | 2M | 1M |
| Q3 2025 | 132 | 12M | 65.9% | 20 / 46 | 48 / 16 | 2M | 1M |
| Q2 2025 | 128 | 11M | 61.3% | 21 / 54 | 34 / 19 | 2M | 1M |
| Q1 2025 | 129 | 11M | 58.9% | 23 / 40 | 49 / 16 | 1M | 1M |
| Q4 2024 | 124 | 11M | 58.2% | 26 / 42 | 35 / 7 | 1M | 1M |
| Q3 2024 | 105 | 10M | 54.3% | 30 / 30 | 29 / 6 | 2M | 1M |
| Q2 2024 | 82 | 10M | 53.7% | 16 / 35 | 22 / 8 | 1M | 1M |
| Q1 2024 | 75 | 10M | 52.2% | 11 / 23 | 31 / 4 | 1M | 1M |
| Q4 2023 | 68 | 9M | 49.0% | 5 / 33 | 19 / 6 | 1M | 0M |
| Q3 2023 | 69 | 8M | 45.3% | 15 / 25 | 18 / 17 | 2M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CLMB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 563,559 | 3.02% | $13.08M | 0.00% | Jun 30, 2026 |
| Thrivent Small-Mid Cap Equity ETF | 524,379 | 2.81% | $12.17M | 1.16% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 451,775 | 2.42% | $10.49M | 0.01% | Jun 30, 2026 |
| Wasatch Micro Cap Fund | 370,385 | 1.98% | $8.60M | 1.27% | Jun 30, 2026 |
| Westwood Quality Smallcap Fund | 316,708 | 1.70% | $8.49M | 0.97% | Jul 31, 2026 |
| American Beacon Small Cap Value Fund | 243,208 | 1.30% | $6.52M | 0.17% | Jul 31, 2026 |
| Ballast Small/Mid Cap ETF | 240,990 | 1.29% | $5.59M | 3.12% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 193,375 | 1.04% | $4.49M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 182,412 | 0.98% | $4.89M | 0.01% | Jul 31, 2026 |
| Wasatch Micro Cap Value Fund | 165,624 | 0.89% | $3.84M | 0.99% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 156,691 | 0.84% | $3.64M | 0.02% | Jun 30, 2026 |
| Royce Micro-Cap Fund | 99,461 | 0.53% | $2.31M | 0.54% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 85,140 | 0.46% | $1.84M | 0.00% | May 31, 2026 |
| U.S. Small Cap Portfolio | 82,148 | 0.44% | $2.20M | 0.01% | Jul 31, 2026 |
| Janus Henderson Small Cap Growth Alpha ETF | 81,439 | 0.44% | $2.18M | 0.60% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Dale Richard Foster | Chief Executive Officer, Director | 342,452 | 1.84% | Aug 6, 2026 |
| Timothy Popovich | Chief Operating Officer | 57,891 | 0.31% | Aug 6, 2026 |
| Charles Edward Bass | Chief Alliance Officer | 126,974 | 0.68% | Aug 6, 2026 |
| Matthew M. Sullivan | Chief Financial Officer | 87,818 | 0.47% | Aug 6, 2026 |
| Vito Legrottaglie | Chief Information Officer | 49,947 | 0.27% | Jun 13, 2025 |
| Andrew E. Clark | CHIEF FINANCIAL OFFICER | 37,840 | 0.20% | Jan 14, 2025 |
| Peter W. Bell | Director | 5,855 | 0.03% | Jul 30, 2026 |
| Paul G. Giovacchini | Director | 22,657 | 0.12% | Jun 9, 2026 |
| John R. McCarthy | Director | 93,541 | 0.50% | Jun 4, 2026 |
| Andrew S. Bryant | Director | 36,529 | 0.20% | Jun 4, 2026 |
| Gerri Gold | Director | 10,464 | 0.06% | Jun 16, 2025 |
| Greg Scorziello | Director | 1,774 | 0.01% | May 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew M. Sullivan Chief Financial Officer | Aug 5, 2026 | Tax withholding | −646 | $26.78 | $17.30K | 87,818 |
| Charles Edward Bass Chief Alliance Officer | Aug 5, 2026 | Tax withholding | −746 | $26.78 | $19.98K | 126,974 |
| Timothy Popovich Chief Operating Officer | Aug 5, 2026 | Tax withholding | −222 | $26.78 | $5.95K | 57,891 |
| Dale Richard Foster Chief Executive Officer, Director | Aug 5, 2026 | Tax withholding | −1,015 | $26.78 | $27.18K | 342,452 |
| Peter W. Bell Director | Jul 28, 2026 | Award | +5,855 | – | – | 5,855 |
| Paul G. Giovacchini Director | Jun 2, 2026 | Award | +7,665 | – | – | 22,657 |
| John R. McCarthy Director | Jun 2, 2026 | Award | +7,665 | – | – | 93,541 |
| Andrew S. Bryant Director | Jun 2, 2026 | Award | +7,665 | – | – | 36,529 |
| Timothy Popovich Chief Operating Officer | May 5, 2026 | Tax withholding | −725 | $18.76 | $13.60K | 58,113 |
| Dale Richard Foster Chief Executive Officer, Director | May 5, 2026 | Tax withholding | −883 | $18.76 | $16.57K | 343,467 |
| Matthew M. Sullivan Chief Financial Officer | May 5, 2026 | Tax withholding | −558 | $18.76 | $10.47K | 88,464 |
| Charles Edward Bass Chief Alliance Officer | May 5, 2026 | Tax withholding | −645 | $18.76 | $12.10K | 127,720 |
| John R. McCarthy Director | May 4, 2026 | Buy | +4,000 | $18.83 | $75.32K | 85,876 |
| Timothy Popovich Chief Operating Officer | Apr 9, 2026 | Award | +11,902 | – | – | 58,838 |
| Charles Edward Bass Chief Alliance Officer | Apr 9, 2026 | Award | +14,877 | – | – | 128,365 |
| Dale Richard Foster Chief Executive Officer, Director | Apr 9, 2026 | Award | +49,590 | – | – | 344,350 |
| Matthew M. Sullivan Chief Financial Officer | Apr 9, 2026 | Award | +13,290 | – | – | 89,022 |
| Charles Edward Bass Chief Alliance Officer | Mar 16, 2026 | Tax withholding | −207 | $80.54 | $16.67K | 28,372 |
| Dale Richard Foster Chief Executive Officer, Director | Mar 16, 2026 | Tax withholding | −635 | $80.54 | $51.14K | 82,190 |
| Dale Richard Foster Chief Executive Officer, Director | Mar 16, 2026 | Sale | −8,500 | $80.50 | $684.25K | 73,690 |
| Charles Edward Bass Chief Alliance Officer | Mar 13, 2026 | Gift | −960 | – | – | 28,579 |
| Dale Richard Foster Chief Executive Officer, Director | Mar 11, 2026 | Gift | −1,350 | – | – | 82,825 |
| Dale Richard Foster Chief Executive Officer, Director | Mar 5, 2026 | Tax withholding | −5,910 | $89.34 | $528.00K | 84,175 |
| Dale Richard Foster Chief Executive Officer, Director | Mar 5, 2026 | Award | +15,662 | – | – | 90,085 |
| Charles Edward Bass Chief Alliance Officer | Mar 5, 2026 | Award | +6,525 | – | – | 32,039 |
| Charles Edward Bass Chief Alliance Officer | Mar 5, 2026 | Tax withholding | −2,500 | $89.34 | $223.35K | 29,539 |
| Dale Richard Foster Chief Executive Officer, Director | Feb 17, 2026 | Tax withholding | −1,652 | $121.05 | $199.97K | 74,423 |
| Matthew M. Sullivan Chief Financial Officer | Feb 17, 2026 | Tax withholding | −149 | $121.05 | $18.04K | 18,933 |
| Charles Edward Bass Chief Alliance Officer | Feb 17, 2026 | Tax withholding | −555 | $121.05 | $67.18K | 25,514 |
| Timothy Popovich Chief Operating Officer | Feb 17, 2026 | Tax withholding | −562 | $121.05 | $68.03K | 11,734 |
| Charles Edward Bass Chief Alliance Officer | Feb 5, 2026 | Tax withholding | −227 | $119.87 | $27.21K | 26,069 |
| Dale Richard Foster Chief Executive Officer, Director | Feb 5, 2026 | Tax withholding | −328 | $119.87 | $39.32K | 76,075 |
| Timothy Popovich Chief Operating Officer | Feb 5, 2026 | Tax withholding | −297 | $119.87 | $35.60K | 12,296 |
| Matthew M. Sullivan Chief Financial Officer | Feb 5, 2026 | Tax withholding | −276 | $119.87 | $33.08K | 19,082 |
| Timothy Popovich Chief Operating Officer | Nov 5, 2025 | Tax withholding | −262 | $113.25 | $29.67K | 12,593 |
| Charles Edward Bass Chief Alliance Officer | Nov 5, 2025 | Tax withholding | −365 | $113.25 | $41.34K | 26,296 |
| Dale Richard Foster Chief Executive Officer, Director | Nov 5, 2025 | Tax withholding | −529 | $113.25 | $59.91K | 76,403 |
| Matthew M. Sullivan Chief Financial Officer | Nov 5, 2025 | Tax withholding | −230 | $113.25 | $26.05K | 19,358 |
| Timothy Popovich Chief Operating Officer | Aug 5, 2025 | Tax withholding | −260 | $107.32 | $27.90K | 12,855 |
| Dale Richard Foster Chief Executive Officer, Director | Aug 5, 2025 | Tax withholding | −519 | $107.32 | $55.70K | 76,932 |
| Matthew M. Sullivan Chief Financial Officer | Aug 5, 2025 | Tax withholding | −227 | $107.32 | $24.36K | 19,588 |
| Charles Edward Bass Chief Alliance Officer | Aug 5, 2025 | Tax withholding | −362 | $107.32 | $38.85K | 26,661 |
| John R. McCarthy Director | Jun 13, 2025 | Award | +942 | – | – | 20,469 |
| Gerri Gold Director | Jun 13, 2025 | Award | +942 | – | – | 10,464 |
| Andrew S. Bryant Director | Jun 13, 2025 | Award | +942 | – | – | 7,216 |
| Paul G. Giovacchini Director | Jun 13, 2025 | Award | +942 | – | – | 3,748 |
| Vito Legrottaglie Chief Information Officer | Jun 13, 2025 | Award | +2,755 | – | – | 49,947 |
| Vito Legrottaglie Chief Information Officer | Jun 13, 2025 | Tax withholding | −1,682 | $106.07 | $178.41K | 48,265 |
| John R. McCarthy Director | Jun 11, 2025 | Award | +1,000 | $107.90 | $107.90K | 19,527 |
| Timothy Popovich Chief Operating Officer | May 16, 2025 | Sale | −9,000 | $110.00 | $990.00K | 13,115 |
| Dale Richard Foster Chief Executive Officer, Director | May 7, 2025 | Gift | −350 | – | – | 77,451 |
| Dale Richard Foster Chief Executive Officer, Director | May 7, 2025 | Sale | −10,000 | $102.41 | $1.02M | 77,801 |
| Vito Legrottaglie Chief Information Officer | May 5, 2025 | Tax withholding | −197 | $101.27 | $19.95K | 47,192 |
| Timothy Popovich Chief Operating Officer | May 5, 2025 | Tax withholding | −302 | $101.27 | $30.58K | 22,115 |
| Greg Scorziello Director | May 5, 2025 | Sale | −5,767 | $100.63 | $580.33K | 1,774 |
| Charles Edward Bass Chief Alliance Officer | May 5, 2025 | Tax withholding | −357 | $101.27 | $36.15K | 27,023 |
| Matthew M. Sullivan Chief Financial Officer | May 5, 2025 | Tax withholding | −265 | $101.27 | $26.84K | 19,815 |
| Dale Richard Foster Chief Executive Officer | May 5, 2025 | Tax withholding | −508 | $101.27 | $51.45K | 87,801 |
| Timothy Popovich Chief Operating Officer | Apr 16, 2025 | Award | +1,336 | – | – | 22,417 |
| Matthew M. Sullivan Chief Financial Officer | Apr 16, 2025 | Award | +1,225 | – | – | 20,080 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Foster, Dale (CLMB) Officer | Mar 13, 2026 | 10,000 | $810.00K | Mar 13, 2026 | Stock Award |
| Legrottaglie, Vito (CLMB) Former CIO | Aug 12, 2025 | 9,860 | $1.16M | Aug 12, 2025 | See attached schedule |
| Kimberly Boren Director | Jun 5, 2025 | 5,796 | $597.57K | Jun 5, 2025 | Stock Award |
| Popovich, Timothy (CLMB) Officer | May 16, 2025 | 9,000 | $900.00K | May 16, 2025 | See attached schedule |
| Dale Richard Foster Officer | May 7, 2025 | 10,000 | $1.07M | May 7, 2025 | Stock Award |
| Greg Scorziello Director | May 5, 2025 | 5,767 | $580.36K | May 5, 2025 | Vested Restricted Stock Units |
| Bass, Charles Officer | Mar 11, 2025 | 8,117 | $1.01M | Mar 10, 2025 | Stock Award |
| Andrew S. Bryant Director | Mar 10, 2025 | 7,530 | $931.31K | Mar 10, 2025 | Restricted Stock Award |
| Dale Richard Foster Officer | Mar 10, 2025 | 15,000 | $1.91M | Mar 10, 2025 | Stock Award |
| Legrottaglie, Vito (CLMB) Officer | Mar 10, 2025 | 7,000 | $880.00K | Mar 11, 2025 | Stock Award |
| Foster Dale Officer, Director | Mar 12, 2024 | 3,500 | $229.20K | Mar 12, 2024 | Restricted Stock Vesting |
| Legrottaglie Vito Officer | Nov 15, 2023 | 3,387 | $159.70K | Nov 15, 2023 | Restricted Stock Vesting |
| Andrew S. Bryant Officer | May 30, 2023 | 2,322 | $110.78K | May 30, 2023 | Executive Compensation |
| Clark Andrew Officer | May 24, 2023 | 7,300 | $367.77K | May 24, 2023 | Restricted Stock Vesting |