Climb Global Solutions, Inc.
DE ˙ DB ˙ US9467601053
18,40 € ↓ -0,50 (-2,65%)
2026-06-04
DEL PRIS
SecurityDE:PYA / Climb Global Solutions, Inc.
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership62,275 shares
Latest Disclosed Value $ 1,234,295
Albert D Mason Inc reports 384.93% increase in ownership of PYA / Climb Global Solutions, Inc.

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 62,275 shares of Climb Global Solutions, Inc. (DE:PYA) valued at $1,027,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 12,842 shares of Climb Global Solutions, Inc.. This represents a change in shares of 384.93% during the quarter. The current value of the position is $1,145,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F Climb Global Solutions COM 946760105 62,275 49,433 384.93 1,234 -6.52 0.7990
2026-01-13 2025-12-31 13F Climb Global Solutions COM 946760105 12,842 -41 -0.32 1,320 -24.01 0.8687
2025-10-15 2025-09-30 13F Climb Global Solutions COM 946760105 12,883 811 6.72 1,737 34.65 1.1311
2025-07-29 2025-06-30 13F Climb Global Solutions COM 946760105 12,072 -1,134 -8.59 1,291 -11.76 0.9340
2025-04-16 2025-03-31 13F Climb Global Solutions COM 946760105 13,206 -164 -1.23 1,463 -13.70 0.9944
2025-01-15 2024-12-31 13F Climb Global Solutions COM 946760105 13,370 -4,191 -23.87 1,695 -3.09 1.1325
2024-10-22 2024-09-30 13F Climb Global Solutions COM 946760105 17,561 -25,340 -59.07 1,748 -35.12 1.1196
2024-07-16 2024-06-30 13F Climb Global Solutions COM 946760105 42,901 -1,402 -3.16 2,695 89,700.00 1.8211
2024-04-24 2024-03-31 13F Climb Global Solutions COM 946760105 44,303 233 0.53 3 50.00 1.9416
2024-01-03 2023-12-31 13F Climb Global Solutions COM 946760105 44,070 -340 -0.77 2 100.00 1.6003
2023-10-10 2023-09-30 13F Climb Global Solutions COM 946760105 44,410 -906 -2.00 2 -50.00 1.3821
2023-07-25 2023-06-30 13F Climb Global Solutions COM 946760105 45,316 -20 -0.04 2 0.00 1.4863
2023-04-11 2023-03-31 13F Climb Global Solutions COM 946760105 45,336 -227 -0.50 2 100.00 1.6753
2023-01-11 2022-12-31 13F Climb Global Solutions COM 946760105 45,563 315 0.70 1 -99.92 1.0255
2022-10-12 2022-09-30 13F Wayside Technology Group COM 946760105 45,248 6,479 16.71 1,216 -5.66 0.9745
2022-07-12 2022-06-30 13F Wayside Technology Group COM 946760105 38,769 -370 -0.95 1,289 -3.73 0.9583
2022-04-20 2022-03-31 13F Wayside Technology Group COM 946760105 39,139 -61 -0.16 1,339 -2.55 0.8614
2022-01-25 2021-12-31 13F Wayside Technology Group COM 946760105 39,200 186 0.48 1,374 30.61 0.8191
2021-10-13 2021-09-30 13F Wayside Technology Group COM 946760105 39,014 -324 -0.82 1,052 6.80 0.6776
2021-07-14 2021-06-30 13F Wayside Technology Group COM 946760105 39,338 2,394 6.48 985 6.03 0.6045
2021-04-14 2021-03-31 13F Wayside Technology Group COM 946760105 36,944 -550 -1.47 929 29.75 0.6066
2021-01-12 2020-12-31 13F Wayside Technology Group COM 946760105 37,494 -58 -0.15 716 -17.32 0.4978
2020-10-20 2020-09-30 13F Wayside Technology Group COM 946760105 37,552 535 1.45 866 -8.94 0.7098
2020-07-21 2020-06-30 13F Wayside Technology Group COM 946760105 37,017 1,897 5.40 951 111.80 0.8013
2020-04-15 2020-03-31 13F Wayside Technology Group COM 946760105 35,120 35,120 449 0.4521
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.