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.
Q2 2022 vs. Q1 2022
How the institutions holding Core Laboratories Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 197 | 7 | 176 | −14 |
| Shares | 44.9M | 174.4K | 45.7M | +931.0K (+2.1%) |
| Value | $1.42B | $5.54M | $905.2M | −$509.8M (−36.0%) |
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Core Laboratories Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boston Trust Walden Corp | 1,993,528 | $39.5M | 0.37% |
| Farmer Steven Patrick | 236,523 | $4.69M | 0.07% |
| State of New Jersey Common Pension Fund D | 92,647 | $1.83M | 0.01% |
| Marshall Wace, LLP | 86,440 | $1.71M | 0.00% |
| Penn Capital Management Co Inc | 50,825 | $1.01M | 0.11% |
| Tower Research Capital LLC (TRC) | 32,720 | $648.0K | 0.01% |
| KBC Group NV | 31,697 | $628.0K | 0.00% |
| Jupiter Asset Management Ltd | 31,057 | $615.0K | 0.01% |
| Ridgewood Investments LLC | 23,956 | $475.0K | 0.37% |
| Dynamic Technology Lab Private Ltd | 22,527 | $446.0K | 0.05% |
| Squarepoint Ops LLC | 22,464 | $445.0K | 0.00% |
| Cipher Capital LP | 19,729 | $391.0K | 0.09% |
| Gsa Capital Partners LLP | 18,259 | $362.0K | 0.05% |
| New York Life Investment Management LLC | 14,744 | $292.0K | 0.00% |
| State of Wisconsin Investment Board | 11,163 | $221.0K | 0.00% |
| FinTrust Capital Advisors, LLC | 186 | $3.00K | 0.00% |
| CWM, LLC | 125 | $2.00K | 0.00% |
| First Horizon Advisors, Inc. | 66 | $1.00K | 0.00% |
| Clear Street Markets LLC | 1 | $0 | 0.00% |
| Allworth Financial LP | 6 | $0 | 0.00% |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% |
Sold out (35)
Institutions that held Core Laboratories Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (7)
Institutions that held Core Laboratories Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 101,506 | $3.21M |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 30,794 | $974.0K |
| Amalgamated Financial Corp. | 15,242 | $482.0K |
| Teachers Retirement System of the State of Kentucky | 13,723 | $434.0K |
| IndexIQ Advisors LLC | 12,907 | $408.0K |
| Holloway Wealth Management, LLC | – | $22.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 193 | $6.00K |