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 |
|---|---|---|---|---|---|
| UBS Group AG | 16,185 | $512.0K | 0.00% | +6,855+73.5% | Added |
| Pinnacle Associates Ltd | 16,025 | $507.0K | 0.01% | +16,025 | New |
| Alliancebernstein L.P. | 15,370 | $486.0K | 0.00% | +99+0.6% | Added |
| Two Sigma Investments, LP | 15,329 | $485.0K | 0.00% | −119,950−88.7% | Reduced |
| Amalgamated Bank | 15,242 | $482.0K | 0.00% | −570−3.6% | Reduced |
| Amalgamated Financial Corp. | 15,242 | $482.0K | 0.00% | +15,242 | New |
| Cypress Capital, LLC | 14,722 | $466.0K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 14,499 | $459.0K | 0.02% | +30.0% | Added |
| HSBC Holdings PLC | 13,811 | $441.0K | 0.00% | +13,811 | New |
| Teachers Retirement System of the State of Kentucky | 13,723 | $434.0K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 13,200 | $418.0K | 0.03% | +308+2.4% | Added |
| Simplex Trading, LLC | 13,131 | $415.0K | 0.01% | +13,131 | New |
| IndexIQ Advisors LLC | 12,907 | $408.0K | 0.01% | +12,907 | New |
| Holocene Advisors, LP | 12,836 | $406.0K | 0.00% | +12,836 | New |
| Arizona State Retirement System | 12,513 | $396.0K | 0.00% | +43+0.3% | Added |
| Advisor Partners LLC | 12,104 | $383.0K | 0.02% | −90−0.7% | Reduced |
| Wetherby Asset Management Inc | 11,206 | $354.0K | 0.02% | +345+3.2% | Added |
| Gagnon Securities LLC | 11,011 | $348.0K | 0.06% | +77+0.7% | Added |
| Victory Capital Management Inc | 12,464 | $324.0K | 0.00% | +12,464 | New |
| Oppenheimer & Co Inc | 10,137 | $322.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Teacher Retirement System of Texas | 9,485 | $300.0K | 0.00% | +499+5.6% | Added |
| BNP Paribas Arbitrage, SA | 9,402 | $297.4K | 0.00% | −334,890−97.3% | Reduced |
| CIBC Private Wealth Group, LLC | 8,840 | $280.0K | 0.00% | +8,840 | New |
| Platinum Investment Management Ltd | 8,781 | $278.0K | 0.01% | +8,781 | New |
| Janus Henderson Group PLC | 8,771 | $277.0K | 0.00% | +8,771 | New |
| Mairs & Power Inc | 8,685 | $275.0K | 0.00% | −400−4.4% | Reduced |
| Citizens Financial Group Inc | 8,469 | $268.0K | 0.01% | +8,469 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $266.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,392 | $265.0K | 0.02% | +8,392 | New |
| Old National Bancorp | 8,224 | $260.0K | 0.01% | +8,224 | New |
| Wintrust Investments LLC | 7,785 | $246.0K | 0.02% | +7,785 | New |
| Gotham Asset Management, LLC | 7,543 | $239.0K | 0.01% | +7,543 | New |
| Price T Rowe Associates Inc | 7,500 | $237.0K | 0.00% | +7,500 | New |
| Laurel Wealth Advisors, Inc. | 7,310 | $231.0K | 0.02% | +7,310 | New |
| Brinker Capital Investments, LLC | 6,692 | $212.0K | 0.00% | +6,692 | New |
| Mutual of America Capital Management LLC | 6,668 | $211.0K | 0.00% | +344+5.4% | Added |
| RiverGlades Family Offices LLC | 6,600 | $209.0K | 0.16% | +6,600 | New |
| Proequities, Inc. | 6,564 | $208.0K | 0.02% | +2,736+71.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $206.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 6,476 | $205.0K | 0.01% | +6,476 | New |
| FORA Capital, LLC | 6,226 | $200.0K | 0.04% | +6,226 | New |
| US Bancorp | 5,945 | $188.0K | 0.00% | +790+15.3% | Added |
| Deutsche Bank AG | 3,717 | $117.0K | 0.00% | +38+1.0% | Added |
| American International Group, Inc. | 3,535 | $112.0K | 0.00% | −11−0.3% | Reduced |
| Whittier Trust Co | 3,011 | $95.0K | 0.00% | +3,011 | New |
| The PNC Financial Services Group, Inc. | 2,854 | $91.0K | 0.00% | +316+12.5% | Added |
| Lindbrook Capital, LLC | 2,738 | $87.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 2,561 | $81.0K | 0.02% | +456+21.7% | Added |
| American Portfolios Advisors | 2,387 | $75.5K | 0.00% | +2,387 | New |
| Dark Forest Capital Management LP | 2,135 | $67.0K | 0.02% | +2,022+1,789.4% | Added |
| Captrust Financial Advisors | 1,903 | $60.0K | 0.00% | +1,237+185.7% | Added |
| 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 |
| Hanson & Doremus Investment Management | 1,148 | $36.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 951 | $31.0K | 0.00% | +95+11.1% | Added |
| 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 |
| Holloway Wealth Management, LLC | – | $22.0K | 0.01% | – | – |
| Group One Trading, L.P. | 678 | $21.0K | 0.00% | +678 | New |
| 1832 Asset Management L.P. | 682 | $21.0K | 0.00% | +682 | 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 |
| AdvisorNet Financial, Inc | 500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $16.0K | 0.02% | +500 | New |
| 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 |
| Spire Wealth Management | 421 | $13.0K | 0.00% | −189−31.0% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $12.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 395 | $12.0K | 0.00% | +395 | New |
| Parkside Financial Bank & Trust | 318 | $10.0K | 0.00% | +242+318.4% | Added |
| Prospera Financial Services Inc | 315 | $10.0K | 0.00% | +315 | New |
| Sutton Wealth Advisors Inc. | 313 | $9.90K | 0.00% | +299+2,135.7% | Added |
| TD Waterhouse Canada Inc. | 245 | $8.95K | 0.00% | −313−56.1% | Reduced |
| Clean Yield Group | 262 | $8.00K | 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 162 | $5.00K | 0.00% | +162 | New |
| 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 |
| 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 |
| Farmers & Merchants Investments Inc | 68 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8 | $0 | 0.00% | +8 | New |
| Assetmark, Inc | 3 | $0 | 0.00% | +3 | New |
| IFP Advisors, Inc | 3,878 | – | – | +3,867+35,154.5% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −835,491−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −74,302−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,124−100.0% | Sold out |