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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,921−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −30,512−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,304−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −25,109−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,183−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,726−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,704−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,932−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |