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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 15,469 | $603.0K | 0.00% | −16,774−52.0% | Reduced |
| Qube Research & Technologies Ltd | 14,646 | $570.0K | 0.01% | −13,224−47.4% | Reduced |
| Advisor Partners LLC | 13,996 | $545.0K | 0.04% | +177+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 13,723 | $535.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,337 | $519.0K | 0.02% | −16,968−56.0% | Reduced |
| Sprott Inc. | 12,591 | $490.0K | 0.03% | +1,060+9.2% | Added |
| Brewin Dolphin Ltd | 12,481 | $486.1K | 0.02% | +7,761+164.4% | Added |
| PEAK6 Investments LLC | 12,135 | $473.0K | 0.01% | +8,087+199.8% | Added |
| Arizona State Retirement System | 12,116 | $472.0K | 0.00% | −836−6.5% | Reduced |
| Paloma Partners Management Co | 11,764 | $458.0K | 0.01% | +208+1.8% | Added |
| Engineers Gate Manager LP | 11,207 | $437.0K | 0.03% | −3,243−22.4% | Reduced |
| Raymond James & Associates | 11,206 | $436.0K | 0.00% | +1,044+10.3% | Added |
| Wetherby Asset Management Inc | 11,074 | $431.0K | 0.03% | +12+0.1% | Added |
| Gagnon Securities LLC | 10,815 | $421.0K | 0.06% | +649+6.4% | Added |
| Mairs & Power Inc | 10,435 | $406.0K | 0.00% | −68,828−86.8% | Reduced |
| Oppenheimer & Co Inc | 10,197 | $397.0K | 0.01% | −20−0.2% | Reduced |
| Salem Investment Counselors Inc | 10,000 | $390.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 8,832 | $344.0K | 0.00% | −346−3.8% | Reduced |
| Moors & Cabot, Inc. | 8,666 | $338.0K | 0.02% | +311+3.7% | Added |
| Price T Rowe Associates Inc | 8,600 | $335.0K | 0.00% | −2,200−20.4% | Reduced |
| Old National Bancorp | 8,532 | $333.0K | 0.01% | −2,781−24.6% | Reduced |
| HSBC Holdings PLC | 8,453 | $330.0K | 0.00% | +8,453 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $328.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,165 | $318.0K | 0.02% | −2,786−25.4% | Reduced |
| Atom Investors LP | 8,128 | $317.0K | 0.07% | +8,128 | New |
| Twinbeech Capital LP | 8,003 | $312.0K | 0.04% | +8,003 | New |
| XTX Topco Ltd | 7,812 | $304.0K | 0.10% | +7,812 | New |
| Brinker Capital Investments, LLC | 7,631 | $297.0K | 0.00% | −24−0.3% | Reduced |
| Penbrook Management LLC | 7,428 | $289.0K | 0.18% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 7,142 | $278.0K | 0.00% | +7,142 | 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 |
| Shelton Capital Management | 6,476 | $252.0K | 0.01% | +6,476 | New |
| Walleye Trading LLC | 6,247 | $243.0K | 0.01% | +3,044+95.0% | Added |
| RSM US Wealth Management LLC | 6,146 | $239.0K | 0.01% | +6,146 | New |
| Teacher Retirement System of Texas | 5,848 | $228.0K | 0.00% | +5,848 | New |
| US Bancorp | 5,190 | $203.0K | 0.00% | −338−6.1% | Reduced |
| FORA Capital, LLC | 4,981 | $194.0K | 0.04% | +4,981 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | $172.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,122 | $161.0K | 0.00% | +419+11.3% | Added |
| Proequities, Inc. | 3,657 | $142.0K | 0.01% | +1,689+85.8% | Added |
| Deutsche Bank AG | 3,204 | $124.0K | 0.00% | −39,945−92.6% | Reduced |
| Simplex Trading, LLC | 3,095 | $120.0K | 0.00% | +3,095 | New |
| The PNC Financial Services Group, Inc. | 2,964 | $116.0K | 0.00% | −51−1.7% | Reduced |
| Lindbrook Capital, LLC | 2,738 | $107.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 2,614 | $101.0K | 0.05% | +228+9.6% | 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 |
| Harbour Investments, Inc. | 1,836 | $72.0K | 0.00% | +1,336+267.2% | Added |
| Tower Research Capital LLC (TRC) | 1,612 | $63.0K | 0.00% | −4,148−72.0% | Reduced |
| Gradient Investments LLC | 1,200 | $47.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 694 | $27.0K | 0.00% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $27.0K | 0.01% | – | – |
| 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 |
| Bessemer Group Inc | 612 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 610 | $24.0K | 0.00% | −21−3.3% | Reduced |
| TCTC Holdings, LLC | 600 | $23.0K | 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 |
| AdvisorNet Financial, Inc | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,148 | $18.0K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 381 | $14.8K | 0.01% | +381 | New |
| Pin Oak Investment Advisors Inc | 372 | $14.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 275 | $11.0K | 0.00% | +275 | New |
| Clean Yield Group | 262 | $10.0K | 0.00% | +262 | New |
| 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 |
| Rosenberg Matthew Hamilton | 208 | $8.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 165 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 152 | $6.00K | 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 |
| Enterprise Financial Services Corp | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| Sofos Investments, Inc. | 227 | – | – | +227 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −371,583−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −90,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,769−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,866−100.0% | Sold out |