CHOREO, LLC CLMB — CLIMB GLOBAL SOLUTIONS INC

Ownership history in CHOREO, LLC  ·  9 quarters on record

AI Ownership Summary

CHOREO, LLC reported CLIMB GLOBAL SOLUTIONS INC (CLMB) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows CLMB at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHOREO, LLC's position in CLIMB GLOBAL SOLUTIONS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CLMB was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLMB stock page CHOREO, LLC fund profile CHOREO, LLC full holdings
How CHOREO, LLC held CLMB — position size vs. price
% of Fund (quarterly)    CLMB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 272,726 +3,426 +1.3% 0.07% $6.3M 2026-08-04 $26.78
2026 Q1 ADDED — — — 269,300 +207,749 +337.5% 0.07% $5.3M 2026-05-13 $19.17
2025 Q4 ADDED — — — 61,551 +1,350 +2.2% 0.08% $6.4M 2026-01-23 $29.67
2025 Q3 ADDED — — — 60,201 +1,324 +2.2% 0.11% $8.1M 2025-11-12 $27.66
2025 Q2 REDUCED 13.3% +29.6% ❌ 58,877 -9,019 -13.3% 0.09% $6.3M 2025-08-13 $32.08
2025 Q1 REDUCED 11.6% -3.3% ✅ 67,896 -8,932 -11.6% 0.12% $7.5M 2025-05-06 $26.48
2024 Q4 ADDED — — — 76,828 +2,002 +2.7% 0.14% $9.7M 2025-01-27 $31.50
2024 Q3 ADDED — — — 74,826 +2,187 +3.0% 0.11% $7.2M 2024-11-07 $29.35
2024 Q2 INITIATED — — — 72,639 — — 0.08% $4.5M 2024-08-07 $18.21

🏢 Other funds also holding CLMB

As of 2026 Q2 — sorted by position size

ALBERT D MASON INC 3Y 7Y 0.82% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 0.7% Legato Capital Management LLC 3Y 7Y 0.4% ISTHMUS PARTNERS, LLC 3Y 7Y 0.31% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.28% Lakewood Asset Management LLC 3Y 0.23% Peterson Wealth Services 3Y 0.21% SIERRA SUMMIT ADVISORS LLC 0.11% WASATCH ADVISORS LP 3Y 7Y 0.11% Verdence Capital Advisors LLC 3Y 0.09%

FAQ About CHOREO, LLC and CLMB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHOREO, LLC reported owning CLMB?

CHOREO, LLC reported CLMB across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CLMB position in CHOREO, LLC's portfolio?

The largest reported portfolio weight for CLMB was 0.14% in 2024 Q4.

What is the latest reported CLMB position on this page?

The most recent filing on this page is 2026 Q2, when CHOREO, LLC reported 272,726 shares, equal to 0.07% of portfolio, with an estimated market value of $6.3M.

What does the chart on this CLMB ownership page compare?

The chart compares CHOREO, LLC's quarterly CLMB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CHOREO, LLC time their CLMB position?

Based on 13F filing dates vs. subsequent CLMB price moves, CHOREO, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on CLMB relative to SPY over the holding period was -1.7%.

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