Core Laboratories Inc.

CLB

Exchange: NYSE
Industry: Oil & Gas Field Services, NEC
SEC CIK: 0001958086

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Core Laboratories Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of CLB: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	163	4	162	+3
Shares	45.6M	24.8K	46.0M	+427.5K (+0.9%)
Value	$614.4M	$334.9K	$931.5M	+$317.5M (+51.7%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Core Laboratories Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CLB in Q4 2022
Institution	Shares	Value	% of portfolio
Royce & Associates LP	738,763	$15.0M	0.16%
LMR Partners LLP	223,311	$4.53M	0.11%
Gendell Jeffrey L	192,586	$3.90M	0.35%
CWA Asset Management Group, LLC	129,772	$2.63M	0.21%
CoreCommodity Management, LLC	74,364	$1.51M	0.46%
Epacria Capital Partners, LLC	34,213	$693.5K	0.56%
Dynamic Technology Lab Private Ltd	26,437	$536.0K	0.05%
Legacy Wealth Asset Management, LLC	22,824	$462.6K	0.18%
Renaissance Technologies LLC	17,000	$345.0K	0.00%
Aquatic Capital Management LLC	14,600	$296.0K	0.02%
D. E. Shaw & Co., Inc.	13,839	$280.5K	0.00%
Personal Capital Advisors Corp	11,355	$230.2K	0.00%
Profund Advisors LLC	10,650	$215.9K	0.01%
HSBC Holdings PLC	10,296	$206.3K	0.00%
Proequities, Inc.	6,735	$136.5K	0.01%
Kapitalo Investimentos Ltda	3,200	$64.9K	0.05%
Grove Bank & Trust	3,082	$62.0K	0.01%
Advisory Services Network, LLC	2,340	$47.4K	0.00%
National Bank of Canada	669	$13.6K	0.00%
Quarry LP	325	$6.59K	0.01%
Islay Capital Management, LLC	100	$2.03K	0.00%
Baker Avenue Asset Management, LP	49	$993	0.00%
Belpointe Asset Management LLC	22	$446	0.00%
Money Concepts Capital Corp	8	$162	0.00%

Sold out (21)

Institutions that held Core Laboratories Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of CLB in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
State of New Jersey Common Pension Fund D	138,158	$1.86M
Marshall Wace, LLP	124,469	$1.68M
FIL Ltd	83,958	$1.13M
Prudential Financial Inc	43,993	$624.0K
Millennium Management LLC	41,781	$563.0K
Balyasny Asset Management LLC	36,785	$496.0K
Cubist Systematic Strategies, LLC	22,398	$302.0K
Engineers Gate Manager LP	19,295	$260.0K
Quantbot Technologies LP	16,847	$227.0K
Ensign Peak Advisors, Inc	12,266	$165.0K
Jump Financial, LLC	12,000	$162.0K
Squarepoint Ops LLC	11,782	$159.0K
XTX Topco Ltd	10,778	$145.0K
Mutual of America Capital Management LLC	9,217	$124.0K
Tower Research Capital LLC (TRC)	3,452	$47.0K
Hanson & Doremus Investment Management	1,148	$15.0K
Meeder Asset Management Inc	854	$12.0K
Clean Yield Group	262	$4.00K
Optiver Holding B.V.	253	$4.00K
Macquarie Group Ltd	0	$3.00K
Allworth Financial LP	11	$0

Not filed for Q4 2022 yet (4)

Institutions that held Core Laboratories Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLB in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Eaton Vance Management	16,652	$224.0K
Wipfli Financial Advisors LLC,	5,921	$80.0K
American Portfolios Advisors	2,145	$28.9K
FourThought Financial, LLC	131	$2.00K