Jacobi Capital Management LLC CLMB — CLIMB GLOBAL SOLUTIONS INC

Ownership history in Jacobi Capital Management LLC  ·  7 quarters on record

AI Ownership Summary

Jacobi Capital Management LLC reported CLIMB GLOBAL SOLUTIONS INC (CLMB) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows CLMB at 0.01% 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 Jacobi Capital Management 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% 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 Q4 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 Jacobi Capital Management LLC fund profile Jacobi Capital Management LLC full holdings
How Jacobi Capital Management 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 12,414 -45 -0.4% 0.01% $288K 2026-07-31 $26.81
2026 Q1 ADDED — — — 12,459 +10,464 +524.5% 0.01% $247K 2026-05-14 $19.62
2025 Q4 REDUCED — — — 1,995 -7 -0.3% 0.01% $205K 2026-02-13 $30.26
2025 Q3 ADDED — — — 2,002 +3 +0.2% 0.02% $270K 2025-11-07 $27.59
2025 Q2 REDUCED — — — 1,999 -7 -0.3% 0.01% $214K 2025-08-12 $31.17
2025 Q1 ADDED — — — 2,006 +3 +0.1% 0.02% $222K 2025-05-27 $26.91
2024 Q4 INITIATED — — — 2,003 — — 0.02% $254K 2025-02-05 $31.48

🏢 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% ISTHMUS PARTNERS, LLC 3Y 7Y 0.31% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.28% 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% Conestoga Capital Advisors, LLC 3Y 7Y 0.04% Caprock Group, LLC 3Y 7Y 0.01%

FAQ About Jacobi Capital Management 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 Jacobi Capital Management LLC reported owning CLMB?

Jacobi Capital Management LLC reported CLMB across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported CLMB position in Jacobi Capital Management LLC's portfolio?

The largest reported portfolio weight for CLMB was 0.02% in 2024 Q4.

What is the latest reported CLMB position on this page?

The most recent filing on this page is 2026 Q2, when Jacobi Capital Management LLC reported 12,414 shares, equal to 0.01% of portfolio, with an estimated market value of $288K.

What does the chart on this CLMB ownership page compare?

The chart compares Jacobi Capital Management 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 Jacobi Capital Management LLC time their CLMB position?

Based on 13F filing dates vs. subsequent CLMB price moves, Jacobi Capital Management LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on CLMB relative to SPY over the holding period was +635.2%.

← Back to Jacobi Capital Management LLC Holdings