Core Laboratories Inc.
CLB- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001958086
In the last 90 days, Core Laboratories Inc. insiders filed 1 open-market purchase and 0 sales; 186 institutions reported holding it in 13F filings for Q2 2026, worth $612.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Core Laboratories Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- +13 vs. Q1 2021
- Shares held
- 45.7M
- +2.76M (+6.4%) vs. Q1 2021
- Total value
- $1.78B
- +$543.0M (+44.0%) vs. Q1 2021
- New holders
- 36
- 68 more added
- Sold out
- 23
- 56 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 186 | $612.8M |
| Q1 2026 | 190 | $848.4M |
| Q4 2025 | 189 | $804.2M |
| Q3 2025 | 190 | $632.9M |
| Q2 2025 | 191 | $601.2M |
| Q1 2025 | 195 | $762.0M |
| Q4 2024 | 209 | $879.5M |
| Q3 2024 | 191 | $945.7M |
| Q2 2024 | 194 | $1.05B |
| Q1 2024 | 197 | $830.4M |
| Q4 2023 | 186 | $855.4M |
| Q3 2023 | 178 | $1.16B |
| Q2 2023 | 164 | $1.13B |
| Q1 2023 | 164 | $1.02B |
| Q4 2022 | 162 | $931.5M |
| Q3 2022 | 163 | $614.4M |
| Q2 2022 | 176 | $905.2M |
| Q1 2022 | 197 | $1.42B |
| Q4 2021 | 175 | $956.3M |
| Q3 2021 | 199 | $1.19B |
| Q2 2021 | 196 | $1.78B |
| Q1 2021 | 184 | $1.24B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ten Capital Wealth Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $0 | 0.00% | +10 | New |
| Neo Ivy Capital Management | 12 | $0 | 0.00% | +12 | New |
| First Manhattan Co | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 28 | $1.00K | 0.00% | +28 | New |
| Savior LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 40 | $2.00K | 0.00% | −40−50.0% | Reduced |
| BBVA USA | 54 | $2.00K | 0.00% | +54 | New |
| Farmers & Merchants Investments Inc | 68 | $3.00K | 0.00% | −164−70.7% | Reduced |
| CWM, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 71 | $3.00K | 0.00% | +71 | New |
| Enterprise Financial Services Corp | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 131 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 137 | $5.00K | 0.00% | +119+661.1% | Added |
| Huntington National Bank | 165 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 152 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $8.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 226 | $9.00K | 0.00% | −175,284−99.9% | Reduced |
| Gemmer Asset Management LLC | 219 | $9.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 227 | $9.00K | 0.00% | +106+87.6% | Added |
| Clean Yield Group | 262 | $10.0K | 0.00% | +262 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 275 | $11.0K | 0.00% | +275 | New |
| Storebrand Asset Management AS | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $14.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 381 | $14.8K | 0.01% | +381 | New |
| NEXT Financial Group, Inc | 390 | $15.0K | 0.00% | −139−26.3% | Reduced |
| Carroll Financial Associates, Inc. | 404 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,148 | $18.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 576 | $22.0K | 0.00% | −99−14.7% | Reduced |
| Captrust Financial Advisors | 568 | $22.0K | 0.00% | +1+0.2% | Added |
| Arkadios Wealth Advisors | 580 | $22.0K | 0.00% | +580 | New |
| TCTC Holdings, LLC | 600 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 612 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 610 | $24.0K | 0.00% | −21−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 666 | $26.0K | 0.00% | −124−15.7% | Reduced |
| Quadrant Capital Group LLC | 672 | $26.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 660 | $26.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 694 | $27.0K | 0.00% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $27.0K | 0.01% | – | – |
| Gradient Investments LLC | 1,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,612 | $63.0K | 0.00% | −4,148−72.0% | Reduced |
| Harbour Investments, Inc. | 1,836 | $72.0K | 0.00% | +1,336+267.2% | Added |
| Rockefeller Capital Management L.P. | 2,179 | $84.0K | 0.00% | +119+5.8% | Added |
| Advisory Services Network, LLC | 2,152 | $84.0K | 0.00% | +2,152 | New |
| First Bank & Trust | 2,614 | $101.0K | 0.05% | +228+9.6% | Added |
| Lindbrook Capital, LLC | 2,738 | $107.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,964 | $116.0K | 0.00% | −51−1.7% | Reduced |
| Simplex Trading, LLC | 3,095 | $120.0K | 0.00% | +3,095 | New |
| Deutsche Bank AG | 3,204 | $124.0K | 0.00% | −39,945−92.6% | Reduced |
| Proequities, Inc. | 3,657 | $142.0K | 0.01% | +1,689+85.8% | Added |
| American International Group, Inc. | 4,122 | $161.0K | 0.00% | +419+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | $172.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 4,981 | $194.0K | 0.04% | +4,981 | New |
| US Bancorp | 5,190 | $203.0K | 0.00% | −338−6.1% | Reduced |
| Teacher Retirement System of Texas | 5,848 | $228.0K | 0.00% | +5,848 | New |
| RSM US Wealth Management LLC | 6,146 | $239.0K | 0.01% | +6,146 | New |
| Walleye Trading LLC | 6,247 | $243.0K | 0.01% | +3,044+95.0% | Added |
| Shelton Capital Management | 6,476 | $252.0K | 0.01% | +6,476 | New |
| Mutual of America Capital Management LLC | 6,584 | $256.0K | 0.00% | +631+10.6% | Added |
| Morningstar Investment Services LLC | 6,560 | $256.0K | 0.00% | +6,560 | New |
| Polar Asset Management Partners Inc. | 7,142 | $278.0K | 0.00% | +7,142 | New |
| Penbrook Management LLC | 7,428 | $289.0K | 0.18% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 7,631 | $297.0K | 0.00% | −24−0.3% | Reduced |
| XTX Topco Ltd | 7,812 | $304.0K | 0.10% | +7,812 | New |
| Twinbeech Capital LP | 8,003 | $312.0K | 0.04% | +8,003 | New |
| Atom Investors LP | 8,128 | $317.0K | 0.07% | +8,128 | New |
| Blueshift Asset Management, LLC | 8,165 | $318.0K | 0.02% | −2,786−25.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,411 | $328.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,453 | $330.0K | 0.00% | +8,453 | New |
| Old National Bancorp | 8,532 | $333.0K | 0.01% | −2,781−24.6% | Reduced |
| Price T Rowe Associates Inc | 8,600 | $335.0K | 0.00% | −2,200−20.4% | Reduced |
| Moors & Cabot, Inc. | 8,666 | $338.0K | 0.02% | +311+3.7% | Added |
| KBC Group NV | 8,832 | $344.0K | 0.00% | −346−3.8% | Reduced |
| Salem Investment Counselors Inc | 10,000 | $390.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,197 | $397.0K | 0.01% | −20−0.2% | Reduced |
| Mairs & Power Inc | 10,435 | $406.0K | 0.00% | −68,828−86.8% | Reduced |
| Gagnon Securities LLC | 10,815 | $421.0K | 0.06% | +649+6.4% | Added |
| Wetherby Asset Management Inc | 11,074 | $431.0K | 0.03% | +12+0.1% | Added |
| Raymond James & Associates | 11,206 | $436.0K | 0.00% | +1,044+10.3% | Added |
| Engineers Gate Manager LP | 11,207 | $437.0K | 0.03% | −3,243−22.4% | Reduced |
| Paloma Partners Management Co | 11,764 | $458.0K | 0.01% | +208+1.8% | Added |
| Arizona State Retirement System | 12,116 | $472.0K | 0.00% | −836−6.5% | Reduced |
| PEAK6 Investments LLC | 12,135 | $473.0K | 0.01% | +8,087+199.8% | Added |
| Brewin Dolphin Ltd | 12,481 | $486.1K | 0.02% | +7,761+164.4% | Added |
| Sprott Inc. | 12,591 | $490.0K | 0.03% | +1,060+9.2% | Added |
| Gotham Asset Management, LLC | 13,337 | $519.0K | 0.02% | −16,968−56.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,723 | $535.0K | 0.00% | 00.0% | Unchanged |
| Advisor Partners LLC | 13,996 | $545.0K | 0.04% | +177+1.3% | Added |
| Qube Research & Technologies Ltd | 14,646 | $570.0K | 0.01% | −13,224−47.4% | Reduced |
| Balyasny Asset Management LLC | 15,469 | $603.0K | 0.00% | −16,774−52.0% | Reduced |
| Amalgamated Bank | 15,764 | $614.0K | 0.00% | +15,764 | New |
| LPL Financial LLC | 15,787 | $615.0K | 0.00% | +15,787 | New |
| Alliancebernstein L.P. | 16,063 | $626.0K | 0.00% | +6,310+64.7% | Added |
| D. E. Shaw & Co., Inc. | 16,217 | $632.0K | 0.00% | −76,630−82.5% | Reduced |
| Capital Asset Advisory Services LLC | 16,282 | $634.0K | 0.07% | +16,282 | New |