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 |
|---|---|---|---|---|---|
| Capital Asset Advisory Services LLC | 18,603 | $516.0K | 0.06% | +2,321+14.3% | Added |
| Eaton Vance Management | 27,953 | $462.0K | 0.00% | −695−2.4% | Reduced |
| Amalgamated Bank | 16,134 | $448.0K | 0.00% | +370+2.3% | Added |
| Cypress Capital, LLC | 14,722 | $409.0K | 0.05% | +14,722 | New |
| State of Tennessee, Treasury Department | 14,358 | $399.0K | 0.00% | −9,101−38.8% | Reduced |
| KBC Group NV | 14,303 | $397.0K | 0.00% | +5,471+61.9% | Added |
| Alliancebernstein L.P. | 14,173 | $393.0K | 0.00% | −1,890−11.8% | Reduced |
| LPL Financial LLC | 13,946 | $387.0K | 0.00% | −1,841−11.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,723 | $381.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,703 | $380.0K | 0.04% | +13,703 | New |
| UBS Group AG | 13,635 | $378.0K | 0.00% | −18,322−57.3% | Reduced |
| Advisor Partners LLC | 13,151 | $365.0K | 0.02% | −845−6.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,093 | $363.0K | 0.01% | −48,500−78.7% | Reduced |
| Profund Advisors LLC | 12,844 | $356.0K | 0.01% | −17,926−58.3% | Reduced |
| Sprott Inc. | 12,782 | $355.0K | 0.03% | +191+1.5% | Added |
| Holocene Advisors, LP | 12,786 | $355.0K | 0.00% | +12,786 | New |
| 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 |
| Brewin Dolphin Ltd | 12,481 | $346.3K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 12,462 | $346.0K | 0.02% | +4,297+52.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,840 | $329.0K | 0.04% | +11,840 | New |
| Gotham Asset Management, LLC | 11,338 | $315.0K | 0.01% | −1,999−15.0% | Reduced |
| Gagnon Securities LLC | 10,835 | $301.0K | 0.04% | +20+0.2% | Added |
| Brinker Capital Investments, LLC | 7,631 | $297.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,682 | $296.0K | 0.02% | −392−3.5% | Reduced |
| Oppenheimer & Co Inc | 10,177 | $282.0K | 0.01% | −20−0.2% | Reduced |
| Salem Investment Counselors Inc | 10,000 | $278.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,900 | $275.0K | 0.00% | +9,900 | New |
| D. E. Shaw & Co., Inc. | 9,276 | $257.0K | 0.00% | −6,941−42.8% | Reduced |
| Mairs & Power Inc | 9,085 | $252.0K | 0.00% | −1,350−12.9% | Reduced |
| Moors & Cabot, Inc. | 8,545 | $240.0K | 0.02% | −121−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 8,411 | $233.0K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 8,115 | $225.0K | 0.01% | −417−4.9% | Reduced |
| Quantitative Investment Management, LLC | 8,101 | $224.0K | 0.02% | +8,101 | New |
| PEAK6 Investments LLC | 8,003 | $222.0K | 0.00% | −4,132−34.1% | Reduced |
| HSBC Holdings PLC | 7,915 | $217.0K | 0.00% | −538−6.4% | Reduced |
| Price T Rowe Associates Inc | 7,500 | $208.0K | 0.00% | −1,100−12.8% | Reduced |
| Jump Financial, LLC | 7,400 | $205.0K | 0.01% | +7,400 | New |
| Mutual of America Capital Management LLC | 6,178 | $171.0K | 0.00% | −406−6.2% | Reduced |
| Walleye Trading LLC | 5,424 | $151.0K | 0.00% | −823−13.2% | Reduced |
| US Bancorp | 5,190 | $145.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,563 | $127.0K | 0.01% | +906+24.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,407 | $122.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,718 | $103.0K | 0.00% | −404−9.8% | Reduced |
| Simplex Trading, LLC | 2,589 | $101.0K | 0.00% | −506−16.3% | Reduced |
| Deutsche Bank AG | 3,220 | $90.0K | 0.00% | +16+0.5% | Added |
| The PNC Financial Services Group, Inc. | 2,927 | $80.0K | 0.00% | −37−1.2% | Reduced |
| Lindbrook Capital, LLC | 2,738 | $76.0K | 0.02% | 00.0% | Unchanged |
| First Bank & Trust | 2,419 | $67.0K | 0.03% | −195−7.5% | Reduced |
| Arcadia Investment Management Corp | 2,140 | $59.0K | 0.01% | +1,564+271.5% | Added |
| Tower Research Capital LLC (TRC) | 1,580 | $44.0K | 0.00% | −32−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,379 | $38.0K | 0.00% | −800−36.7% | Reduced |
| Harbour Investments, Inc. | 1,246 | $35.0K | 0.00% | −590−32.1% | Reduced |
| Gradient Investments LLC | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,148 | $32.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 737 | $20.0K | 0.00% | +43+6.2% | 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 552 | $15.3K | 0.01% | +171+44.9% | Added |
| AdvisorNet Financial, Inc | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $12.0K | 0.00% | 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 |
| 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 |
| Storebrand Asset Management AS | 300 | $8.32K | 0.00% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 254 | $7.05K | 0.00% | +254 | New |
| Clean Yield Group | 262 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 257 | $7.00K | 0.00% | +257 | 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 |
| 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 |
| 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 |
| 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 |
| Kowal Investment Group, LLC | 2 | $0 | 0.00% | +2 | New |
| Bell Investment Advisors, Inc | 16 | $0 | 0.00% | +16 | New |
| Sofos Investments, Inc. | 218 | – | – | −9−4.0% | Reduced |
| Ako Capital LLP | 0 | $0 | 0.00% | −1,365,005−100.0% | Sold out |