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, Q3 2021
Institutional positions in Core Laboratories Inc. as of Sep 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
- 199
- +4 vs. Q2 2021
- Shares held
- 42.9M
- −2.80M (−6.1%) vs. Q2 2021
- Total value
- $1.19B
- −$589.0M (−33.1%) vs. Q2 2021
- New holders
- 30
- 57 more added
- Sold out
- 26
- 74 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kowal Investment Group, LLC | 2 | $0 | 0.00% | +2 | New |
| Bell Investment Advisors, Inc | 16 | $0 | 0.00% | +16 | New |
| BBVA USA | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 36 | $1.00K | 0.00% | +36 | New |
| Farmers & Merchants Investments Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 97 | $2.00K | 0.00% | +69+246.4% | Added |
| Versant Capital Management, Inc | 95 | $3.00K | 0.00% | −42−30.7% | Reduced |
| FourThought Financial, LLC | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $3.00K | 0.00% | +100 | New |
| Guidance Point Advisors, LLC | 117 | $3.00K | 0.00% | +117 | New |
| Macquarie Group Ltd | 226 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 219 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 221 | $6.00K | 0.00% | +69+45.4% | Added |
| Huntington National Bank | 234 | $6.00K | 0.00% | +69+41.8% | Added |
| Clean Yield Group | 262 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 257 | $7.00K | 0.00% | +257 | New |
| Koshinski Asset Management, Inc. | 254 | $7.05K | 0.00% | +254 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 304 | $8.00K | 0.00% | +77+33.9% | Added |
| Storebrand Asset Management AS | 300 | $8.32K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 381 | $10.0K | 0.00% | −23−5.7% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $10.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 390 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 390 | $11.0K | 0.00% | +390 | New |
| Private Ocean, LLC | 420 | $12.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 552 | $15.3K | 0.01% | +171+44.9% | Added |
| Bessemer Group Inc | 612 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 610 | $17.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 666 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 660 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 632 | $18.0K | 0.00% | +64+11.3% | Added |
| Holloway Wealth Management, LLC | – | $19.0K | 0.01% | – | – |
| Quadrant Capital Group LLC | 696 | $19.0K | 0.00% | +24+3.6% | Added |
| Arkadios Wealth Advisors | 715 | $19.0K | 0.00% | +135+23.3% | Added |
| Signaturefd, LLC | 737 | $20.0K | 0.00% | +43+6.2% | Added |
| Hanson & Doremus Investment Management | 1,148 | $32.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,246 | $35.0K | 0.00% | −590−32.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,379 | $38.0K | 0.00% | −800−36.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,580 | $44.0K | 0.00% | −32−2.0% | Reduced |
| Arcadia Investment Management Corp | 2,140 | $59.0K | 0.01% | +1,564+271.5% | Added |
| First Bank & Trust | 2,419 | $67.0K | 0.03% | −195−7.5% | Reduced |
| Lindbrook Capital, LLC | 2,738 | $76.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,927 | $80.0K | 0.00% | −37−1.2% | Reduced |
| Deutsche Bank AG | 3,220 | $90.0K | 0.00% | +16+0.5% | Added |
| Simplex Trading, LLC | 2,589 | $101.0K | 0.00% | −506−16.3% | Reduced |
| American International Group, Inc. | 3,718 | $103.0K | 0.00% | −404−9.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | $122.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,563 | $127.0K | 0.01% | +906+24.8% | Added |
| US Bancorp | 5,190 | $145.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,424 | $151.0K | 0.00% | −823−13.2% | Reduced |
| Mutual of America Capital Management LLC | 6,178 | $171.0K | 0.00% | −406−6.2% | Reduced |
| Jump Financial, LLC | 7,400 | $205.0K | 0.01% | +7,400 | New |
| Price T Rowe Associates Inc | 7,500 | $208.0K | 0.00% | −1,100−12.8% | Reduced |
| HSBC Holdings PLC | 7,915 | $217.0K | 0.00% | −538−6.4% | Reduced |
| PEAK6 Investments LLC | 8,003 | $222.0K | 0.00% | −4,132−34.1% | Reduced |
| Quantitative Investment Management, LLC | 8,101 | $224.0K | 0.02% | +8,101 | New |
| Old National Bancorp | 8,115 | $225.0K | 0.01% | −417−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 8,411 | $233.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 8,545 | $240.0K | 0.02% | −121−1.4% | Reduced |
| Mairs & Power Inc | 9,085 | $252.0K | 0.00% | −1,350−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 9,276 | $257.0K | 0.00% | −6,941−42.8% | Reduced |
| Two Sigma Advisers, LP | 9,900 | $275.0K | 0.00% | +9,900 | New |
| Salem Investment Counselors Inc | 10,000 | $278.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,177 | $282.0K | 0.01% | −20−0.2% | Reduced |
| Wetherby Asset Management Inc | 10,682 | $296.0K | 0.02% | −392−3.5% | Reduced |
| Brinker Capital Investments, LLC | 7,631 | $297.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 10,835 | $301.0K | 0.04% | +20+0.2% | Added |
| Gotham Asset Management, LLC | 11,338 | $315.0K | 0.01% | −1,999−15.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,840 | $329.0K | 0.04% | +11,840 | New |
| Blueshift Asset Management, LLC | 12,462 | $346.0K | 0.02% | +4,297+52.6% | Added |
| Brewin Dolphin Ltd | 12,481 | $346.3K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,613 | $350.0K | 0.00% | +497+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 12,600 | $350.0K | 0.00% | +12,600 | New |
| Sprott Inc. | 12,782 | $355.0K | 0.03% | +191+1.5% | Added |
| Holocene Advisors, LP | 12,786 | $355.0K | 0.00% | +12,786 | New |
| Profund Advisors LLC | 12,844 | $356.0K | 0.01% | −17,926−58.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,093 | $363.0K | 0.01% | −48,500−78.7% | Reduced |
| Advisor Partners LLC | 13,151 | $365.0K | 0.02% | −845−6.0% | Reduced |
| UBS Group AG | 13,635 | $378.0K | 0.00% | −18,322−57.3% | Reduced |
| Gsa Capital Partners LLP | 13,703 | $380.0K | 0.04% | +13,703 | New |
| Teachers Retirement System of the State of Kentucky | 13,723 | $381.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,946 | $387.0K | 0.00% | −1,841−11.7% | Reduced |
| Alliancebernstein L.P. | 14,173 | $393.0K | 0.00% | −1,890−11.8% | Reduced |
| KBC Group NV | 14,303 | $397.0K | 0.00% | +5,471+61.9% | Added |
| State of Tennessee, Treasury Department | 14,358 | $399.0K | 0.00% | −9,101−38.8% | Reduced |
| Cypress Capital, LLC | 14,722 | $409.0K | 0.05% | +14,722 | New |
| Amalgamated Bank | 16,134 | $448.0K | 0.00% | +370+2.3% | Added |
| Eaton Vance Management | 27,953 | $462.0K | 0.00% | −695−2.4% | Reduced |
| Capital Asset Advisory Services LLC | 18,603 | $516.0K | 0.06% | +2,321+14.3% | Added |
| Oregon Public Employees Retirement Fund | 18,672 | $518.0K | 0.01% | +393+2.2% | Added |
| Squarepoint Ops LLC | 19,627 | $545.0K | 0.00% | +19,627 | New |