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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 14,496 | $323.0K | 0.01% | +1,652+12.9% | Added |
| State of Tennessee, Treasury Department | 14,358 | $320.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sprott Inc. | 12,892 | $288.0K | 0.02% | +110+0.9% | Added |
| Assenagon Asset Management S.A. | 12,842 | $287.0K | 0.00% | −35,567−73.5% | Reduced |
| Arizona State Retirement System | 12,470 | $278.0K | 0.00% | −143−1.1% | Reduced |
| Advisor Partners LLC | 12,194 | $273.0K | 0.02% | −957−7.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,932 | $266.0K | 0.03% | +92+0.8% | Added |
| Millennium Management LLC | 11,877 | $265.0K | 0.00% | −15,289−56.3% | Reduced |
| Gagnon Securities LLC | 10,934 | $244.0K | 0.04% | +99+0.9% | Added |
| Wetherby Asset Management Inc | 10,861 | $242.0K | 0.01% | +179+1.7% | Added |
| Cerity Partners LLC | 10,218 | $228.0K | 0.00% | +10,218 | New |
| Oppenheimer & Co Inc | 10,137 | $226.0K | 0.00% | −40−0.4% | Reduced |
| Toroso Investments, LLC | 10,050 | $224.0K | 0.01% | +10,050 | New |
| Salem Investment Counselors Inc | 10,000 | $223.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 9,330 | $208.0K | 0.00% | −4,305−31.6% | Reduced |
| Mairs & Power Inc | 9,085 | $203.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,986 | $200.0K | 0.00% | +8,986 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $188.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $145.0K | 0.00% | +2,105+47.8% | Added |
| Mutual of America Capital Management LLC | 6,324 | $141.0K | 0.00% | +146+2.4% | Added |
| US Bancorp | 5,155 | $115.0K | 0.00% | −35−0.7% | Reduced |
| Barclays PLC | 4,260 | $95.0K | 0.00% | −15,472−78.4% | Reduced |
| PEAK6 Investments LLC | 4,146 | $92.0K | 0.00% | −3,857−48.2% | Reduced |
| Proequities, Inc. | 3,828 | $85.0K | 0.00% | −735−16.1% | Reduced |
| Deutsche Bank AG | 3,679 | $82.0K | 0.00% | +459+14.3% | Added |
| American International Group, Inc. | 3,546 | $79.0K | 0.00% | −172−4.6% | Reduced |
| Lindbrook Capital, LLC | 2,738 | $61.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,538 | $56.0K | 0.00% | −389−13.3% | Reduced |
| First Bank & Trust | 2,105 | $47.0K | 0.02% | −314−13.0% | Reduced |
| Gradient Investments LLC | 1,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 1,148 | $26.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 856 | $19.0K | 0.00% | +196+29.7% | Added |
| Signaturefd, LLC | 748 | $17.0K | 0.00% | +11+1.5% | Added |
| TD Waterhouse Canada Inc. | 558 | $16.5K | 0.00% | +558 | New |
| Holloway Wealth Management, LLC | – | $16.0K | 0.00% | – | – |
| 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 |
| Bessemer Group Inc | 612 | $14.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 610 | $14.0K | 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 |
| AdvisorNet Financial, Inc | 500 | $11.0K | 0.00% | 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 |
| Pin Oak Investment Advisors Inc | 372 | $8.00K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 14 | $312 | 0.00% | −538−97.5% | Reduced |
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | – | – | −2−15.4% | Reduced |
| Sofos Investments, Inc. | 638 | – | – | +420+192.7% | Added |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,905,532−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,582,463−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −175,690−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −63,362−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −60,667−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,923−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,360−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −25,730−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,693−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −18,603−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −14,303−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,093−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −12,481−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,338−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −8,115−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,101−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −7,915−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |