Lakewood Asset Management LLC CLMB — CLIMB GLOBAL SOLUTIONS INC

Ownership history in Lakewood Asset Management LLC  ·  14 quarters on record

AI Ownership Summary

Lakewood Asset Management LLC reported CLIMB GLOBAL SOLUTIONS INC (CLMB) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.87% in 2024 Q4. The latest visible filing shows CLMB at 0.22% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLMB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lakewood Asset 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 Q1

CLMB was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% 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 Q1 to 2026 Q1

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 Lakewood Asset Management LLC fund profile Lakewood Asset Management LLC full holdings
How Lakewood Asset 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 17,543 +13,365 +319.9% 0.22% $348K 2026-04-23 $21.25
2025 Q4 ADDED — — — 4,178 +303 +7.8% 0.25% $429K 2026-01-26 $29.40
2025 Q3 REDUCED 40.9% -22.2% ✅ 3,875 -2,687 -40.9% 0.32% $523K 2025-10-24 $32.93
2025 Q2 REDUCED — — — 6,562 -10 -0.2% 0.47% $702K 2025-07-17 $25.75
2025 Q1 REDUCED 33.9% -3.3% ✅ 6,572 -3,366 -33.9% 0.49% $728K 2025-04-24 $26.77
2024 Q4 ADDED — — — 9,938 +76 +0.8% 0.87% $1.3M 2025-01-14 $31.47
2024 Q3 ADDED — — — 9,862 +608 +6.6% 0.67% $982K 2024-10-07 $25.75
2024 Q2 ADDED — — — 9,254 +116 +1.3% 0.41% $581K 2024-07-18 $16.57
2024 Q1 REDUCED — — — 9,138 -50 -0.5% 0.44% $648K 2024-04-22 $16.22
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Jacobi Capital Management LLC 3Y 7Y 0.01%

FAQ About Lakewood Asset 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 Lakewood Asset Management LLC reported owning CLMB?

Lakewood Asset Management LLC reported CLMB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CLMB position in Lakewood Asset Management LLC's portfolio?

The largest reported portfolio weight for CLMB was 0.87% in 2024 Q4.

What is the latest reported CLMB position on this page?

The most recent filing on this page is 2026 Q1, when Lakewood Asset Management LLC reported 17,543 shares, equal to 0.22% of portfolio, with an estimated market value of $348K.

What does the chart on this CLMB ownership page compare?

The chart compares Lakewood Asset 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 Lakewood Asset Management LLC time their CLMB position?

Based on 13F filing dates vs. subsequent CLMB price moves, Lakewood Asset Management LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on CLMB relative to SPY over the holding period was +5.6%.

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