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, Q4 2021
Institutional positions in Core Laboratories Inc. as of Dec 31, 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
- 175
- −22 vs. Q3 2021
- Shares held
- 42.8M
- +117.7K (+0.3%) vs. Q3 2021
- Total value
- $956.3M
- −$229.1M (−19.3%) vs. Q3 2021
- New holders
- 19
- 55 more added
- Sold out
- 41
- 67 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 14 | $312 | 0.00% | −538−97.5% | Reduced |
| Arcadia Investment Management Corp | 50 | $1.00K | 0.00% | −2,090−97.7% | Reduced |
| Carroll Financial Associates, Inc. | 68 | $1.00K | 0.00% | −313−82.2% | Reduced |
| First Horizon Advisors, Inc. | 66 | $1.00K | 0.00% | −31−32.0% | Reduced |
| Carolinas Wealth Consulting LLC | 35 | $1.00K | 0.00% | +2+6.1% | Added |
| Washington Trust Co | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 80 | $2.00K | 0.00% | +40+100.0% | Added |
| Jones Financial Companies LLLP | 92 | $2.00K | 0.00% | +92 | New |
| Parkside Financial Bank & Trust | 76 | $2.00K | 0.00% | +76 | New |
| EverSource Wealth Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| FMR LLC | 152 | $3.00K | 0.00% | −93,499−99.8% | Reduced |
| FourThought Financial, LLC | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 113 | $3.00K | 0.00% | +113 | New |
| Fortitude Advisory Group L.L.C. | 125 | $3.00K | 0.00% | +125 | New |
| Tower Research Capital LLC (TRC) | 170 | $4.00K | 0.00% | −1,410−89.2% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 193 | $4.00K | 0.00% | +193 | New |
| Fifth Third Bancorp | 244 | $5.00K | 0.00% | +23+10.4% | Added |
| Huntington National Bank | 234 | $5.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 226 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 219 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $5.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $8.00K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 440 | $9.00K | 0.00% | −939−68.1% | Reduced |
| Private Ocean, LLC | 420 | $9.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 390 | $9.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 605 | $13.0K | 0.00% | −91−13.1% | Reduced |
| TCTC Holdings, LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 612 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 610 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 666 | $15.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 666 | $15.0K | 0.00% | +34+5.4% | Added |
| Holloway Wealth Management, LLC | – | $16.0K | 0.00% | – | – |
| TD Waterhouse Canada Inc. | 558 | $16.5K | 0.00% | +558 | New |
| Signaturefd, LLC | 748 | $17.0K | 0.00% | +11+1.5% | Added |
| Parallel Advisors, LLC | 856 | $19.0K | 0.00% | +196+29.7% | Added |
| Hanson & Doremus Investment Management | 1,148 | $26.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 2,105 | $47.0K | 0.02% | −314−13.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,538 | $56.0K | 0.00% | −389−13.3% | Reduced |
| Lindbrook Capital, LLC | 2,738 | $61.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 3,546 | $79.0K | 0.00% | −172−4.6% | Reduced |
| Deutsche Bank AG | 3,679 | $82.0K | 0.00% | +459+14.3% | Added |
| Proequities, Inc. | 3,828 | $85.0K | 0.00% | −735−16.1% | Reduced |
| PEAK6 Investments LLC | 4,146 | $92.0K | 0.00% | −3,857−48.2% | Reduced |
| Barclays PLC | 4,260 | $95.0K | 0.00% | −15,472−78.4% | Reduced |
| US Bancorp | 5,155 | $115.0K | 0.00% | −35−0.7% | Reduced |
| Mutual of America Capital Management LLC | 6,324 | $141.0K | 0.00% | +146+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $145.0K | 0.00% | +2,105+47.8% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $188.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,986 | $200.0K | 0.00% | +8,986 | New |
| Mairs & Power Inc | 9,085 | $203.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,330 | $208.0K | 0.00% | −4,305−31.6% | Reduced |
| Salem Investment Counselors Inc | 10,000 | $223.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,050 | $224.0K | 0.01% | +10,050 | New |
| Oppenheimer & Co Inc | 10,137 | $226.0K | 0.00% | −40−0.4% | Reduced |
| Cerity Partners LLC | 10,218 | $228.0K | 0.00% | +10,218 | New |
| Wetherby Asset Management Inc | 10,861 | $242.0K | 0.01% | +179+1.7% | Added |
| Gagnon Securities LLC | 10,934 | $244.0K | 0.04% | +99+0.9% | Added |
| Millennium Management LLC | 11,877 | $265.0K | 0.00% | −15,289−56.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,932 | $266.0K | 0.03% | +92+0.8% | Added |
| Advisor Partners LLC | 12,194 | $273.0K | 0.02% | −957−7.3% | Reduced |
| Arizona State Retirement System | 12,470 | $278.0K | 0.00% | −143−1.1% | Reduced |
| Assenagon Asset Management S.A. | 12,842 | $287.0K | 0.00% | −35,567−73.5% | Reduced |
| Sprott Inc. | 12,892 | $288.0K | 0.02% | +110+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 13,723 | $306.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,704 | $306.0K | 0.02% | +13,704 | New |
| State of Tennessee, Treasury Department | 14,358 | $320.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,496 | $323.0K | 0.01% | +1,652+12.9% | Added |
| Cypress Capital, LLC | 14,722 | $328.0K | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,271 | $341.0K | 0.00% | +1,098+7.7% | Added |
| Amalgamated Bank | 15,812 | $353.0K | 0.00% | −322−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,396 | $366.0K | 0.00% | −116,710−87.7% | Reduced |
| Paloma Partners Management Co | 16,726 | $373.0K | 0.01% | +16,726 | New |
| Moors & Cabot, Inc. | 17,270 | $385.0K | 0.02% | +8,725+102.1% | Added |
| LPL Financial LLC | 17,518 | $391.0K | 0.00% | +3,572+25.6% | Added |
| Oregon Public Employees Retirement Fund | 17,872 | $399.0K | 0.00% | −800−4.3% | Reduced |
| Guggenheim Capital LLC | 18,107 | $404.0K | 0.00% | −30,097−62.4% | Reduced |
| Winton Group Ltd | 18,288 | $408.0K | 0.02% | −15,778−46.3% | Reduced |
| New York State Teachers Retirement System | 21,918 | $489.0K | 0.00% | −4,211−16.1% | Reduced |
| Bank of Montreal | 21,212 | $491.0K | 0.00% | −1,509−6.6% | Reduced |
| Louisiana State Employees Retirement System | 22,400 | $500.0K | 0.01% | +100+0.4% | Added |
| Voloridge Investment Management, LLC | 23,183 | $517.0K | 0.00% | −37,629−61.9% | Reduced |
| First Trust Advisors LP | 23,846 | $532.0K | 0.00% | +23,846 | New |
| Balyasny Asset Management LLC | 24,677 | $551.0K | 0.00% | +1,127+4.8% | Added |
| Citigroup Inc | 24,838 | $554.0K | 0.00% | +4,206+20.4% | Added |
| Advisory Services Network, LLC | 25,109 | $560.0K | 0.02% | +200+0.8% | Added |
| Eaton Vance Management | 26,892 | $600.0K | 0.00% | −1,061−3.8% | Reduced |
| Occudo Quantitative Strategies LP | 27,304 | $609.0K | 0.05% | −13,431−33.0% | Reduced |
| Quantbot Technologies LP | 28,180 | $628.0K | 0.05% | +698+2.5% | Added |
| SG Americas Securities, LLC | 28,526 | $636.0K | 0.00% | +4,750+20.0% | Added |
| Baird Financial Group, Inc. | 29,835 | $666.0K | 0.00% | −10,967−26.9% | Reduced |
| Gsa Capital Partners LLP | 30,512 | $681.0K | 0.09% | +16,809+122.7% | Added |
| State of Alaska, Department of Revenue | 32,778 | $731.0K | 0.01% | −1,020−3.0% | Reduced |
| Advisor Group Holdings, Inc. | 32,824 | $732.0K | 0.00% | −940−2.8% | Reduced |
| Texas Permanent School Fund | 33,520 | $748.0K | 0.01% | −753−2.2% | Reduced |