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.
Q3 2022 vs. Q2 2022
How the institutions holding Core Laboratories Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 176 | 2 | 163 | −11 |
| Shares | 45.7M | 248.4K | 45.6M | +107.7K (+0.2%) |
| Value | $905.2M | $4.92M | $614.4M | −$285.9M (−31.8%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Core Laboratories Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| C Partners Holding GmbH | 49,222 | $664.0K | 0.14% |
| Millennium Management LLC | 41,781 | $563.0K | 0.00% |
| Two Sigma Investments, LP | 36,212 | $488.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 22,398 | $302.0K | 0.00% |
| Engineers Gate Manager LP | 19,295 | $260.0K | 0.02% |
| Ergoteles LLC | 18,600 | $251.0K | 0.01% |
| Quantbot Technologies LP | 16,847 | $227.0K | 0.02% |
| Teachers Retirement System of the State of Kentucky | 14,560 | $196.0K | 0.00% |
| TownSquare Capital, LLC | 14,319 | $193.0K | 0.01% |
| Advisors Preferred, LLC | 11,002 | $163.0K | 0.21% |
| Jump Financial, LLC | 12,000 | $162.0K | 0.01% |
| Ameritas Investment Partners, Inc. | 11,141 | $150.0K | 0.01% |
| Advisor Partners II, LLC | 11,117 | $150.0K | 0.01% |
| XTX Topco Ltd | 10,778 | $145.0K | 0.04% |
| Wipfli Financial Advisors LLC, | 5,921 | $80.0K | 0.01% |
| Sutton Wealth Advisors Inc. | 913 | $12.3K | 0.01% |
| Optiver Holding B.V. | 253 | $4.00K | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 102 | $1.00K | 0.00% |
Sold out (29)
Institutions that held Core Laboratories Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (2)
Institutions that held Core Laboratories Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Farmer Steven Patrick | 236,523 | $4.69M |
| Advisor Partners LLC | 11,867 | $235.0K |