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, Q1 2022
Institutional positions in Core Laboratories Inc. as of Mar 31, 2022. 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
- 197
- +24 vs. Q4 2021
- Shares held
- 44.9M
- +2.10M (+4.9%) vs. Q4 2021
- Total value
- $1.42B
- +$464.2M (+48.5%) vs. Q4 2021
- New holders
- 43
- 80 more added
- Sold out
- 19
- 41 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 8 | $0 | 0.00% | +8 | New |
| Assetmark, Inc | 3 | $0 | 0.00% | +3 | New |
| Carolinas Wealth Consulting LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 95 | $3.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 131 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 162 | $5.00K | 0.00% | +162 | New |
| Fifth Third Bancorp | 204 | $6.00K | 0.00% | −40−16.4% | Reduced |
| Gemmer Asset Management LLC | 219 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 193 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 218 | $7.00K | 0.00% | −16−6.8% | Reduced |
| Macquarie Group Ltd | 226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 262 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 245 | $8.95K | 0.00% | −313−56.1% | Reduced |
| Sutton Wealth Advisors Inc. | 313 | $9.90K | 0.00% | +299+2,135.7% | Added |
| Parkside Financial Bank & Trust | 318 | $10.0K | 0.00% | +242+318.4% | Added |
| Prospera Financial Services Inc | 315 | $10.0K | 0.00% | +315 | New |
| Pin Oak Investment Advisors Inc | 372 | $12.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 395 | $12.0K | 0.00% | +395 | New |
| Spire Wealth Management | 421 | $13.0K | 0.00% | −189−31.0% | Reduced |
| Private Ocean, LLC | 432 | $14.0K | 0.00% | +12+2.9% | Added |
| Rockefeller Capital Management L.P. | 447 | $14.0K | 0.00% | +7+1.6% | Added |
| AdvisorNet Financial, Inc | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $16.0K | 0.02% | +500 | New |
| Bessemer Group Inc | 612 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 605 | $19.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 678 | $21.0K | 0.00% | +678 | New |
| 1832 Asset Management L.P. | 682 | $21.0K | 0.00% | +682 | New |
| Holloway Wealth Management, LLC | – | $22.0K | 0.01% | – | – |
| Signaturefd, LLC | 746 | $24.0K | 0.00% | −2−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 757 | $24.0K | 0.00% | +91+13.7% | Added |
| Parallel Advisors, LLC | 951 | $31.0K | 0.00% | +95+11.1% | Added |
| Hanson & Doremus Investment Management | 1,148 | $36.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $38.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,185 | $38.0K | 0.00% | +1,033+679.6% | Added |
| Captrust Financial Advisors | 1,903 | $60.0K | 0.00% | +1,237+185.7% | Added |
| Dark Forest Capital Management LP | 2,135 | $67.0K | 0.02% | +2,022+1,789.4% | Added |
| American Portfolios Advisors | 2,387 | $75.5K | 0.00% | +2,387 | New |
| First Bank & Trust | 2,561 | $81.0K | 0.02% | +456+21.7% | Added |
| Lindbrook Capital, LLC | 2,738 | $87.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,854 | $91.0K | 0.00% | +316+12.5% | Added |
| Whittier Trust Co | 3,011 | $95.0K | 0.00% | +3,011 | New |
| American International Group, Inc. | 3,535 | $112.0K | 0.00% | −11−0.3% | Reduced |
| Deutsche Bank AG | 3,717 | $117.0K | 0.00% | +38+1.0% | Added |
| US Bancorp | 5,945 | $188.0K | 0.00% | +790+15.3% | Added |
| FORA Capital, LLC | 6,226 | $200.0K | 0.04% | +6,226 | New |
| Shelton Capital Management | 6,476 | $205.0K | 0.01% | +6,476 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $206.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,564 | $208.0K | 0.02% | +2,736+71.5% | Added |
| RiverGlades Family Offices LLC | 6,600 | $209.0K | 0.16% | +6,600 | New |
| Mutual of America Capital Management LLC | 6,668 | $211.0K | 0.00% | +344+5.4% | Added |
| Brinker Capital Investments, LLC | 6,692 | $212.0K | 0.00% | +6,692 | New |
| Laurel Wealth Advisors, Inc. | 7,310 | $231.0K | 0.02% | +7,310 | New |
| Price T Rowe Associates Inc | 7,500 | $237.0K | 0.00% | +7,500 | New |
| Gotham Asset Management, LLC | 7,543 | $239.0K | 0.01% | +7,543 | New |
| Wintrust Investments LLC | 7,785 | $246.0K | 0.02% | +7,785 | New |
| Old National Bancorp | 8,224 | $260.0K | 0.01% | +8,224 | New |
| Blueshift Asset Management, LLC | 8,392 | $265.0K | 0.02% | +8,392 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $266.0K | 0.00% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 8,469 | $268.0K | 0.01% | +8,469 | New |
| Mairs & Power Inc | 8,685 | $275.0K | 0.00% | −400−4.4% | Reduced |
| Janus Henderson Group PLC | 8,771 | $277.0K | 0.00% | +8,771 | New |
| Platinum Investment Management Ltd | 8,781 | $278.0K | 0.01% | +8,781 | New |
| CIBC Private Wealth Group, LLC | 8,840 | $280.0K | 0.00% | +8,840 | New |
| BNP Paribas Arbitrage, SA | 9,402 | $297.4K | 0.00% | −334,890−97.3% | Reduced |
| Teacher Retirement System of Texas | 9,485 | $300.0K | 0.00% | +499+5.6% | Added |
| Salem Investment Counselors Inc | 10,000 | $316.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,000 | $316.0K | 0.01% | +10,000 | New |
| Oppenheimer & Co Inc | 10,137 | $322.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,464 | $324.0K | 0.00% | +12,464 | New |
| Gagnon Securities LLC | 11,011 | $348.0K | 0.06% | +77+0.7% | Added |
| Wetherby Asset Management Inc | 11,206 | $354.0K | 0.02% | +345+3.2% | Added |
| Advisor Partners LLC | 12,104 | $383.0K | 0.02% | −90−0.7% | Reduced |
| Arizona State Retirement System | 12,513 | $396.0K | 0.00% | +43+0.3% | Added |
| Holocene Advisors, LP | 12,836 | $406.0K | 0.00% | +12,836 | New |
| IndexIQ Advisors LLC | 12,907 | $408.0K | 0.01% | +12,907 | New |
| Simplex Trading, LLC | 13,131 | $415.0K | 0.01% | +13,131 | New |
| Sprott Inc. | 13,200 | $418.0K | 0.03% | +308+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 13,723 | $434.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,811 | $441.0K | 0.00% | +13,811 | New |
| Profund Advisors LLC | 14,499 | $459.0K | 0.02% | +30.0% | Added |
| Cypress Capital, LLC | 14,722 | $466.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 15,242 | $482.0K | 0.00% | −570−3.6% | Reduced |
| Amalgamated Financial Corp. | 15,242 | $482.0K | 0.00% | +15,242 | New |
| Two Sigma Investments, LP | 15,329 | $485.0K | 0.00% | −119,950−88.7% | Reduced |
| Alliancebernstein L.P. | 15,370 | $486.0K | 0.00% | +99+0.6% | Added |
| Pinnacle Associates Ltd | 16,025 | $507.0K | 0.01% | +16,025 | New |
| UBS Group AG | 16,185 | $512.0K | 0.00% | +6,855+73.5% | Added |
| Ensign Peak Advisors, Inc | 16,396 | $519.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,923 | $535.0K | 0.00% | +2,565+17.9% | Added |
| Oregon Public Employees Retirement Fund | 17,472 | $553.0K | 0.01% | −400−2.2% | Reduced |
| Bank of Montreal | 17,404 | $560.0K | 0.00% | −3,808−18.0% | Reduced |