Climb Global Solutions, Inc.
US ˙ NasdaqGM ˙ US9467601053

SecurityCLMB / Climb Global Solutions, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership423,197 shares
Latest Disclosed Value $ 8,386,985
Dimensional Fund Advisors Lp reports 314.97% increase in ownership of CLMB / Climb Global Solutions, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 423,197 shares of Climb Global Solutions, Inc. (US:CLMB) valued at $8,387,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 101,982 shares of Climb Global Solutions, Inc.. This represents a change in shares of 314.97% during the quarter. The current value of the position is $9,263,782 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)
2026-05-07 2026-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 423,197 321,215 314.97 8,387 -20.00 0.0004
2026-02-12 2025-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 101,982 -1,163 -1.13 10,483 -24.63 0.0022
2025-11-12 2025-09-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 103,145 -13,393 -11.49 13,910 11.66 0.0030
2025-08-12 2025-06-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 116,538 4,224 3.76 12,457 0.14 0.0029
2025-05-13 2025-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 112,314 -7,749 -6.45 12,439 -18.26 0.0031
2025-02-13 2024-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 120,063 -22,045 -15.51 15,218 7.58 0.0037
2024-11-07 2024-09-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 142,108 -7,571 -5.06 14,145 50.48 0.0034
2024-08-09 2024-06-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 149,679 -3,038 -1.99 9,401 -13.16 0.0025
2024-05-10 2024-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 152,717 -6,549 -4.11 10,825 23.96 0.0029
2024-02-07 2023-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 159,266 -2,141 -1.33 8,733 25.79 0.0025
2023-11-09 2023-09-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 161,407 -1,547 -0.95 6,942 -10.99 0.0023
2023-08-09 2023-06-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 162,954 5,835 3.71 7,799 -6.84 0.0025
2023-05-12 2023-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 157,119 463 0.30 8,373 209,200.00 0.0028
2023-02-09 2022-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 156,656 2,333 1.51 5 -99.90 0.0015
2022-11-10 2022-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 154,323 7,944 5.43 4,148 -14.76 0.0016
2022-08-12 2022-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 146,379 12,031 8.96 4,866 5.90 0.0017
2022-05-13 2022-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 134,348 4,272 3.28 4,595 0.77 0.0014
2022-02-09 2021-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 130,076 -365 -0.28 4,560 29.62 0.0014
2021-11-12 2021-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 130,441 2,199 1.71 3,518 9.56 0.0011
2021-08-12 2021-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 128,242 1,979 1.57 3,211 1.17 0.0010
2021-05-14 2021-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 126,263 -3,050 -2.36 3,174 28.50 0.0010
2021-03-08 2020-12-31 13F/A-2 WAYSIDE TECHNOLOGY GROUP COM 946760105 129,313 -5,430 -4.03 2,470 -20.48 0.0009
2021-02-11 2020-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 129,313 -5,430 2,470 892.0327
2020-11-12 2020-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 134,743 -2,974 -2.16 3,106 -12.24 0.0013
2020-08-13 2020-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 137,717 700 0.51 3,539 102.00 0.0016
2020-05-14 2020-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 137,017 902 0.66 1,752 -20.54 0.0009
2020-02-14 2019-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 136,115 472 0.35 2,205 8.14 0.0008
2019-11-12 2019-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 135,643 1,131 0.84 2,039 34.23 0.0008
2019-08-13 2019-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 134,512 -1,401 -1.03 1,519 0.26 0.0006
2019-08-12 2019-03-31 13F/A-2 WAYSIDE TECHNOLOGY GROUP COM 946760105 135,913 1,000 0.74 1,515 12.31 0.0006
2019-05-10 2019-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 135,913 1,000 1,515
2019-02-26 2018-12-31 13F/A-1 WAYSIDE TECHNOLOGY GROUP COM 946760105 134,913 -3,130 -2.27 1,349 -24.26 0.0006
2019-02-13 2018-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 134,913 -3,130 1,349
2018-11-13 2018-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 138,043 221 0.16 1,781 -8.01 0.0007
2018-08-10 2018-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 137,822 4,075 3.05 1,936 11.33 0.0008
2018-05-11 2018-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 133,747 1,100 0.83 1,739 -21.49 0.0007
2018-02-12 2017-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 132,647 295 0.22 2,215 23.54 0.0009
2017-11-13 2017-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 132,352 6,875 5.48 1,793 -26.15 0.0008
2017-08-11 2017-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 125,477 5,197 4.32 2,428 8.54 0.0011
2017-05-12 2017-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 120,280 6,749 5.94 2,237 5.37 0.0011
2017-02-09 2016-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 113,531 2,712 2.45 2,123 8.04 0.0011
2016-11-10 2016-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 110,819 -91 -0.08 1,965 -1.90 0.0011
2016-08-09 2016-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 110,910 1,029 0.94 2,003 6.60 0.0012
2016-05-13 2016-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 109,881 0 0.00 1,879 -6.75 0.0011
2016-02-10 2015-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 109,881 571 0.52 2,015 6.00 0.0013
2015-11-13 2015-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 109,310 1,440 1.33 1,901 -11.09 0.0012
2015-08-14 2015-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 107,870 1,574 1.48 2,138 14.15 0.0013
2015-05-14 2015-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 106,296 1,369 1.30 1,873 3.71 0.0012
2015-02-06 2014-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 104,927 2,079 2.02 1,806 11.07 0.0012
2014-11-13 2014-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 102,848 1,769 1.75 1,626 4.77 0.0012
2014-08-08 2014-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 101,079 9,039 9.82 1,552 -15.01 0.0011
2014-05-14 2014-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 92,040 0 0.00 1,826 46.90 0.0014
2014-02-12 2013-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 92,040 800 0.88 1,243 5.97 0.0010
2013-11-13 2013-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 91,240 698 0.77 1,173 12.46 0.0010
2013-08-15 2013-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 90,542 90,542 1,043 0.0010
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.