Climb Global Solutions, Inc.
DE ˙ DB ˙ US9467601053
18,40 € ↓ -0,50 (-2,65%)
2026-06-04
AKTIENPREIS
SecurityDE:PYA / Climb Global Solutions, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership170,353 shares
Latest Disclosed Value $ 3,376,397
Northern Trust Corp reports 306.13% increase in ownership of PYA / Climb Global Solutions, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 170,353 shares of Climb Global Solutions, Inc. (DE:PYA) valued at $2,810,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,945 shares of Climb Global Solutions, Inc.. This represents a change in shares of 306.13% during the quarter. The current value of the position is $3,134,495 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)
2026-05-14 2026-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 170,353 128,408 306.13 3,376 -21.69 0.0004
2026-02-17 2025-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 41,945 -1,017 -2.37 4,312 -25.57 0.0005
2025-11-14 2025-09-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 42,962 -1,177 -2.67 5,793 22.76 0.0007
2025-08-13 2025-06-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 44,139 -3,007 -6.38 4,719 -9.63 0.0006
2025-05-13 2025-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 47,146 -1,622 -3.33 5,222 -15.53 0.0008
2025-02-14 2024-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 48,768 137 0.28 6,181 27.71 0.0009
2024-11-13 2024-09-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 48,631 1,105 2.33 4,841 62.14 0.0008
2024-08-14 2024-06-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 47,526 -2,008 -4.05 2,985 -14.96 0.0005
2024-05-14 2024-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 49,534 -594 -1.18 3,511 27.73 0.0006
2024-02-13 2023-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 50,128 609 1.23 2,749 29.07 0.0005
2023-11-13 2023-09-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 49,519 252 0.51 2,130 -9.67 0.0004
2023-08-11 2023-06-30 13F CLIMB GLOBAL SOLUTIONS COM 946760105 49,267 27,193 123.19 2,358 100.43 0.0005
2023-05-15 2023-03-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 22,074 -175 -0.79 1,176 67.76 0.0002
2023-02-13 2022-12-31 13F CLIMB GLOBAL SOLUTIONS COM 946760105 22,249 -120 -0.54 702 16.64 0.0001
2022-11-14 2022-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 22,369 851 3.95 601 -15.94 0.0001
2022-08-12 2022-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 21,518 47 0.22 715 -3.51 0.0002
2022-05-13 2022-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 21,471 -709 -3.20 741 -4.88 0.0001
2022-02-08 2021-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 22,180 -183 -0.82 779 29.40 0.0001
2021-11-15 2021-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 22,363 -157 -0.70 602 6.93 0.0001
2021-08-13 2021-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 22,520 868 4.01 563 3.49 0.0001
2021-05-12 2021-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 21,652 -10,588 -32.84 544 -11.69 0.0001
2021-02-11 2020-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 32,240 -3,876 -10.73 616 -26.05 0.0001
2020-11-16 2020-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 36,116 1,309 3.76 833 -6.82 0.0002
2020-08-14 2020-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 34,807 10,314 42.11 894 185.62 0.0002
2020-05-14 2020-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 24,493 100 0.41 313 -20.76 0.0001
2020-02-14 2019-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 24,393 106 0.44 395 8.22 0.0001
2019-11-13 2019-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 24,287 -1,525 -5.91 365 25.00 0.0001
2019-08-13 2019-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 25,812 -4,448 -14.70 292 -13.61 0.0001
2019-05-13 2019-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 30,260 -4,178 -12.13 338 -1.74 0.0001
2019-02-12 2018-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 34,438 174 0.51 344 -22.17 0.0001
2018-11-14 2018-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 34,264 0 0.00 442 -8.11 0.0001
2018-09-18 2018-06-30 13F/A-1 WAYSIDE TECHNOLOGY GROUP COM 946760105 34,264 502 1.49 481 9.32 0.0001
2018-08-14 2018-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 34,264 502 481
2018-05-09 2018-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 33,762 -577 -1.68 440 -23.21 0.0001
2018-02-14 2017-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 34,339 2,235 6.96 573 31.72 0.0001
2017-11-13 2017-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 32,104 -700 -2.13 435 -31.39 0.0001
2017-08-11 2017-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 32,804 2,662 8.83 634 11.82 0.0002
2017-05-12 2017-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 30,142 264 0.88 567 1.43 0.0002
2017-02-13 2016-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 29,878 1,159 4.04 559 9.61 0.0002
2016-11-09 2016-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 28,719 631 2.25 510 0.39 0.0002
2016-08-12 2016-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 28,088 0 0.00 508 5.83 0.0002
2016-08-19 2016-03-31 13F/A-1 WAYSIDE TECHNOLOGY GROUP COM 946760105 28,088 -600 -2.09 480 -8.92 0.0002
2016-05-13 2016-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 28,088 480
2016-02-12 2015-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 28,688 -200 -0.69 527 7.11 0.0002
2015-11-12 2015-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 28,888 28,888 0.00 492 0.0002
2015-08-13 2015-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 0 -19,843 -100.00 0 -100.00
2015-05-14 2015-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 19,843 -1,519 -7.11 350 -4.89 0.0001
2015-02-12 2014-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 21,362 -256 -1.18 368 7.60 0.0001
2014-11-13 2014-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 21,618 -110 -0.51 342 2.40 0.0001
2014-08-14 2014-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 21,728 333 1.56 334 -21.23 0.0001
2014-05-14 2014-03-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 21,395 2,394 12.60 424 64.98 0.0001
2014-02-21 2013-12-31 13F/A-1 WAYSIDE TECHNOLOGY GROUP COM 946760105 19,001 2,400 14.46 257 19.53 0.0001
2014-02-12 2013-12-31 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 19,001 257
2013-11-13 2013-09-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 16,601 2,557 18.21 215 32.72 0.0001
2013-08-09 2013-06-30 13F WAYSIDE TECHNOLOGY GROUP COM 946760105 14,044 14,044 162 0.0001
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.