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, Q2 2022
Institutional positions in Core Laboratories Inc. as of Jun 30, 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
- 176
- −14 vs. Q1 2022
- Shares held
- 45.7M
- +931.0K (+2.1%) vs. Q1 2022
- Total value
- $905.2M
- −$509.8M (−36.0%) vs. Q1 2022
- New holders
- 21
- 58 more added
- Sold out
- 35
- 67 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Manhattan Co | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | New |
| Bell Investment Advisors, Inc | 19 | $0 | 0.00% | +19 | New |
| Parkside Financial Bank & Trust | 61 | $1.00K | 0.00% | −257−80.8% | Reduced |
| Prospera Financial Services Inc | 50 | $1.00K | 0.00% | −265−84.1% | Reduced |
| Arcadia Investment Management Corp | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.00K | 0.00% | +66 | New |
| Washington Trust Co | 98 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $2.00K | 0.00% | +125 | New |
| Spire Wealth Management | 140 | $3.00K | 0.00% | −281−66.7% | Reduced |
| FourThought Financial, LLC | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 186 | $3.00K | 0.00% | +186 | New |
| Huntington National Bank | 218 | $4.00K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 226 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 204 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 233 | $5.25K | 0.00% | −12−4.9% | Reduced |
| Dark Forest Capital Management LP | 345 | $7.00K | 0.00% | −1,790−83.8% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $7.00K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 432 | $8.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 537 | $11.0K | 0.00% | +142+35.9% | Added |
| Signaturefd, LLC | 623 | $12.0K | 0.00% | −123−16.5% | Reduced |
| Bessemer Group Inc | 612 | $12.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 647 | $13.0K | 0.00% | +42+6.9% | Added |
| 1832 Asset Management L.P. | 682 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 802 | $16.0K | 0.00% | −149−15.7% | Reduced |
| FMR LLC | 916 | $18.0K | 0.00% | −269−22.7% | Reduced |
| UBS Group AG | 1,178 | $23.0K | 0.00% | −15,007−92.7% | Reduced |
| Hanson & Doremus Investment Management | 1,148 | $23.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,537 | $30.0K | 0.00% | +780+103.0% | Added |
| Rockefeller Capital Management L.P. | 1,726 | $34.0K | 0.00% | +1,279+286.1% | Added |
| Aquatic Capital Management LLC | 1,800 | $36.0K | 0.01% | +1,300+260.0% | Added |
| Captrust Financial Advisors | 1,885 | $37.0K | 0.00% | −18−0.9% | Reduced |
| PEAK6 Investments LLC | 2,163 | $43.0K | 0.00% | −35,298−94.2% | Reduced |
| Group One Trading, L.P. | 2,360 | $47.0K | 0.00% | +1,682+248.1% | Added |
| American Portfolios Advisors | 2,409 | $47.7K | 0.00% | +22+0.9% | Added |
| Lindbrook Capital, LLC | 2,749 | $54.0K | 0.01% | +11+0.4% | Added |
| The PNC Financial Services Group, Inc. | 2,768 | $55.0K | 0.00% | −86−3.0% | Reduced |
| First Bank & Trust | 2,843 | $56.0K | 0.02% | +282+11.0% | Added |
| American International Group, Inc. | 3,415 | $68.0K | 0.00% | −120−3.4% | Reduced |
| Deutsche Bank AG | 3,680 | $73.0K | 0.00% | −37−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,380 | $86.8K | 0.00% | −5,022−53.4% | Reduced |
| Whittier Trust Co | 4,436 | $88.0K | 0.00% | +1,425+47.3% | Added |
| Simplex Trading, LLC | 5,159 | $102.0K | 0.00% | −7,972−60.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,512 | $129.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,913 | $137.0K | 0.01% | +349+5.3% | Added |
| Mutual of America Capital Management LLC | 7,777 | $154.0K | 0.00% | +1,109+16.6% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $167.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,467 | $169.0K | 0.00% | +2,522+42.4% | Added |
| Salem Investment Counselors Inc | 10,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,112 | $200.0K | 0.00% | −25−0.2% | Reduced |
| Pinnacle Associates Ltd | 10,805 | $214.0K | 0.00% | −5,220−32.6% | Reduced |
| Blueshift Asset Management, LLC | 10,925 | $216.0K | 0.04% | +2,533+30.2% | Added |
| Gagnon Securities LLC | 11,174 | $221.0K | 0.05% | +163+1.5% | Added |
| State of Wisconsin Investment Board | 11,163 | $221.0K | 0.00% | +11,163 | New |
| Morningstar Investment Services LLC | 11,165 | $229.0K | 0.00% | −114,995−91.2% | Reduced |
| CIBC Private Wealth Group, LLC | 11,671 | $231.0K | 0.00% | +2,831+32.0% | Added |
| Baird Financial Group, Inc. | 11,714 | $232.0K | 0.00% | −21,778−65.0% | Reduced |
| Profund Advisors LLC | 11,821 | $234.0K | 0.01% | −2,678−18.5% | Reduced |
| Advisor Partners LLC | 11,867 | $235.0K | 0.02% | −237−2.0% | Reduced |
| Wetherby Asset Management Inc | 12,043 | $239.0K | 0.02% | +837+7.5% | Added |
| HSBC Holdings PLC | 12,395 | $244.0K | 0.00% | −1,416−10.3% | Reduced |
| Arizona State Retirement System | 12,541 | $248.0K | 0.00% | +28+0.2% | Added |
| Platinum Investment Management Ltd | 12,844 | $254.0K | 0.01% | +4,063+46.3% | Added |
| Sprott Inc. | 14,153 | $280.0K | 0.03% | +953+7.2% | Added |
| Cypress Capital, LLC | 14,722 | $292.0K | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,744 | $292.0K | 0.00% | +14,744 | New |
| Holocene Advisors, LP | 14,910 | $295.0K | 0.00% | +2,074+16.2% | Added |
| Amalgamated Bank | 14,955 | $296.0K | 0.00% | −287−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 15,193 | $301.0K | 0.00% | −2,279−13.0% | Reduced |
| Alliancebernstein L.P. | 15,438 | $306.0K | 0.00% | +68+0.4% | Added |
| Barclays PLC | 15,897 | $315.0K | 0.00% | −17,508−52.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,396 | $325.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,530 | $328.0K | 0.00% | −27,657−62.6% | Reduced |
| Citizens Financial Group Inc | 16,623 | $329.0K | 0.01% | +8,154+96.3% | Added |
| Eaton Vance Management | 16,779 | $332.0K | 0.00% | −10,042−37.4% | Reduced |
| State of Tennessee, Treasury Department | 16,923 | $335.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,755 | $352.0K | 0.02% | −3,297−15.7% | Reduced |
| Gsa Capital Partners LLP | 18,259 | $362.0K | 0.05% | +18,259 | New |
| JPMorgan Chase & Co | 18,856 | $374.0K | 0.00% | −49,156−72.3% | Reduced |
| Cipher Capital LP | 19,729 | $391.0K | 0.09% | +19,729 | New |
| Louisiana State Employees Retirement System | 22,400 | $396.0K | 0.01% | −100−0.4% | Reduced |
| Citigroup Inc | 20,395 | $404.0K | 0.00% | −18,797−48.0% | Reduced |
| New York State Teachers Retirement System | 22,218 | $440.0K | 0.00% | +100+0.5% | Added |
| Squarepoint Ops LLC | 22,464 | $445.0K | 0.00% | +22,464 | New |
| Dynamic Technology Lab Private Ltd | 22,527 | $446.0K | 0.05% | +22,527 | New |
| Ridgewood Investments LLC | 23,956 | $475.0K | 0.37% | +23,956 | New |
| LPL Financial LLC | 25,496 | $505.0K | 0.00% | −50,320−66.4% | Reduced |
| Susquehanna International Group, LLP | 29,097 | $576.0K | 0.00% | −64,413−68.9% | Reduced |
| Toroso Investments, LLC | 29,694 | $588.0K | 0.02% | +3,564+13.6% | Added |