Royce & Associates LP
- SEC CIK
- 0000906304
- Latest filing
- Aug 14, 2026
CLB holding history
Core Laboratories Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLB overviewAll 13F holders of CLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −179,251−100.0% | Sold out | Holders |
| Q1 2026 | 179,251 | $3.01M | <0.1% | −27,465−13.3% | Reduced | Holders |
| Q4 2025 | 206,716 | $3.31M | <0.1% | −233,726−53.1% | Reduced | Holders |
| Q3 2025 | 440,442 | $5.44M | 0.1% | −331,918−43.0% | Reduced | Holders |
| Q2 2025 | 772,360 | $8.90M | 0.1% | −198,827−20.5% | Reduced | Holders |
| Q1 2025 | 971,187 | $14.6M | 0.2% | +2,059+0.2% | Added | Holders |
| Q4 2024 | 969,128 | $16.8M | 0.2% | −51,993−5.1% | Reduced | Holders |
| Q3 2024 | 1,021,121 | $18.9M | 0.2% | +84,022+9.0% | Added | Holders |
| Q2 2024 | 937,099 | $19.0M | 0.2% | −178,194−16.0% | Reduced | Holders |
| Q1 2024 | 1,115,293 | $19.0M | 0.2% | +201,019+22.0% | Added | Holders |
| Q4 2023 | 914,274 | $16.1M | 0.1% | +225,006+32.6% | Added | Holders |
| Q3 2023 | 689,268 | $16.5M | 0.2% | +72,476+11.8% | Added | Holders |
| Q2 2023 | 616,792 | $14.3M | 0.1% | −36,877−5.6% | Reduced | Holders |
| Q1 2023 | 653,669 | $14.4M | 0.1% | −85,094−11.5% | Reduced | Holders |
| Q4 2022 | 738,763 | $15.0M | 0.2% | +738,763 | New | Holders |