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.
Q4 2021 vs. Q3 2021
How the institutions holding Core Laboratories Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 199 | 2 | 175 | −22 |
| Shares | 42.9M | 134.7K | 42.8M | +117.7K (+0.3%) |
| Value | $1.19B | $3.74M | $956.3M | −$229.1M (−19.3%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Core Laboratories Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FIL Ltd | 364,193 | $8.13M | 0.01% |
| C Partners Holding GmbH | 312,267 | $6.97M | 1.28% |
| Renaissance Technologies LLC | 96,267 | $2.15M | 0.00% |
| Freestone Capital Holdings, LLC | 47,633 | $1.06M | 0.04% |
| Yousif Capital Management, LLC | 41,026 | $915.0K | 0.01% |
| Engineers Gate Manager LP | 38,124 | $851.0K | 0.04% |
| First Trust Advisors LP | 23,846 | $532.0K | 0.00% |
| Paloma Partners Management Co | 16,726 | $373.0K | 0.01% |
| Trexquant Investment LP | 13,704 | $306.0K | 0.02% |
| Cerity Partners LLC | 10,218 | $228.0K | 0.00% |
| Toroso Investments, LLC | 10,050 | $224.0K | 0.01% |
| Teacher Retirement System of Texas | 8,986 | $200.0K | 0.00% |
| TD Waterhouse Canada Inc. | 558 | $16.5K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 193 | $4.00K | 0.00% |
| Dark Forest Capital Management LP | 113 | $3.00K | 0.00% |
| Fortitude Advisory Group L.L.C. | 125 | $3.00K | 0.00% |
| Jones Financial Companies LLLP | 92 | $2.00K | 0.00% |
| Parkside Financial Bank & Trust | 76 | $2.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 100 | $2.00K | 0.00% |
Sold out (41)
Institutions that held Core Laboratories Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
Not filed for Q4 2021 yet (2)
Institutions that held Core Laboratories Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 134,680 | $3.74M |
| BBVA USA | 54 | $1.00K |