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 2023
Institutional positions in Core Laboratories Inc. as of Mar 31, 2023. 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
- 164
- +4 vs. Q4 2022
- Shares held
- 46.0M
- +100.9K (+0.2%) vs. Q4 2022
- Total value
- $1.02B
- +$84.7M (+9.1%) vs. Q4 2022
- New holders
- 29
- 55 more added
- Sold out
- 25
- 48 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | +15 | New |
| Parkside Financial Bank & Trust | 6 | $133 | 0.00% | +6 | New |
| Belpointe Asset Management LLC | 22 | $485 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 38 | $837 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | −562−91.8% | Reduced |
| Baker Avenue Asset Management, LP | 49 | $1.08K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $1.10K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 57 | $1.26K | 0.00% | −7−10.9% | Reduced |
| First Horizon Advisors, Inc. | 66 | $1.46K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 101 | $2.00K | 0.00% | +101 | New |
| Washington Trust Co | 98 | $2.16K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 100 | $2.21K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $2.25K | 0.00% | +2+2.0% | Added |
| Massmutual Trust Co FSB | 131 | $2.89K | 0.00% | +131 | New |
| Global Retirement Partners, LLC | 171 | $3.80K | 0.00% | +171 | New |
| Moisand Fitzgerald Tamayo, LLC | 180 | $3.97K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $4.59K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 258 | $5.23K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 233 | $6.38K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $6.46K | 0.00% | +294 | New |
| Pin Oak Investment Advisors Inc | 372 | $8.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 388 | $9.00K | 0.00% | +215+124.3% | Added |
| Private Ocean, LLC | 420 | $9.26K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 669 | $14.8K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 682 | $15.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 754 | $16.6K | 0.00% | +754 | New |
| Quarry LP | 841 | $18.5K | 0.01% | +516+158.8% | Added |
| State of Wyoming | 1,011 | $22.3K | 0.01% | +1,011 | New |
| BNP Paribas Arbitrage, SA | 1,131 | $24.9K | 0.00% | −515−31.3% | Reduced |
| Signaturefd, LLC | 1,195 | $26.4K | 0.00% | +58+5.1% | Added |
| Gradient Investments LLC | 1,200 | $26.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,275 | $28.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,277 | $28.2K | 0.00% | −1,063−45.4% | Reduced |
| Barclays PLC | 1,685 | $37.2K | 0.00% | −9,481−84.9% | Reduced |
| Fifth Third Bancorp | 1,858 | $41.0K | 0.00% | +1,424+328.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,079 | $45.8K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 2,223 | $49.0K | 0.04% | +2,223 | New |
| Quadrant Capital Group LLC | 2,488 | $54.9K | 0.01% | −317−11.3% | Reduced |
| American International Group, Inc. | 2,951 | $65.1K | 0.00% | −316−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,074 | $67.8K | 0.00% | +140+4.8% | Added |
| Lindbrook Capital, LLC | 3,122 | $68.8K | 0.01% | +66+2.2% | Added |
| Grove Bank & Trust | 3,214 | $70.9K | 0.01% | +132+4.3% | Added |
| Deutsche Bank AG | 3,860 | $85.1K | 0.00% | +46+1.2% | Added |
| KBC Group NV | 3,997 | $88.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,000 | $88.2K | 0.03% | +4,000 | New |
| Simplex Trading, LLC | 4,729 | $104.0K | 0.00% | +2,717+135.0% | Added |
| Counterpoint Mutual Funds LLC | 5,385 | $118.7K | 0.10% | +5,385 | New |
| FMR LLC | 5,443 | $120.0K | 0.00% | +4,133+315.5% | Added |
| Kapitalo Investimentos Ltda | 5,695 | $125.6K | 0.04% | +2,495+78.0% | Added |
| Proequities, Inc. | 5,879 | $129.6K | 0.01% | −856−12.7% | Reduced |
| SG Americas Securities, LLC | 6,429 | $142.0K | 0.00% | +6,429 | New |
| Amundi | 6,311 | $143.6K | 0.00% | +6,311 | New |
| Platinum Investment Management Ltd | 6,545 | $144.3K | 0.01% | −7,585−53.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,221 | $181.3K | 0.00% | −2,545−23.6% | Reduced |
| Public Employees Retirement Association of Colorado | 8,411 | $185.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,604 | $211.8K | 0.00% | +9,604 | New |
| Profund Advisors LLC | 9,861 | $217.4K | 0.01% | −789−7.4% | Reduced |
| HRT Financial LP | 9,890 | $218.0K | 0.00% | +9,890 | New |
| Oppenheimer & Co Inc | 10,181 | $224.5K | 0.00% | +50+0.5% | Added |
| Integrated Wealth Concepts LLC | 10,635 | $235.0K | 0.00% | +10,635 | New |
| US Bancorp | 10,859 | $239.4K | 0.00% | −579−5.1% | Reduced |
| UBS Group AG | 11,001 | $242.6K | 0.00% | −3,030−21.6% | Reduced |
| Advisor Partners II, LLC | 11,105 | $244.9K | 0.01% | +174+1.6% | Added |
| Gagnon Securities LLC | 11,283 | $248.8K | 0.05% | +16+0.1% | Added |
| Morningstar Investment Services LLC | 12,066 | $265.0K | 0.00% | +792+7.0% | Added |
| Man Group plc | – | $271.1K | 0.00% | – | New |
| Citizens Financial Group Inc | 12,788 | $282.0K | 0.01% | −1,093−7.9% | Reduced |
| Sprott Inc. | 13,359 | $294.6K | 0.03% | −267−2.0% | Reduced |
| Arizona State Retirement System | 13,436 | $296.3K | 0.00% | +365+2.8% | Added |
| Wetherby Asset Management Inc | 14,048 | $309.8K | 0.02% | +171+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 14,560 | $321.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 14,689 | $323.9K | 0.00% | +14,689 | New |
| Amalgamated Bank | 14,674 | $324.0K | 0.00% | −367−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,040 | $331.6K | 0.00% | −340−2.2% | Reduced |
| Janus Henderson Group PLC | 19,854 | $437.8K | 0.00% | +19,854 | New |
| Marshall Wace, LLP | 19,970 | $440.3K | 0.00% | +19,970 | New |
| TownSquare Capital, LLC | 21,439 | $472.7K | 0.01% | +4,289+25.0% | Added |
| Louisiana State Employees Retirement System | 21,700 | $478.5K | 0.01% | −300−1.4% | Reduced |
| New York State Teachers Retirement System | 22,018 | $485.0K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 22,978 | $506.7K | 0.18% | +154+0.7% | Added |
| LPL Financial LLC | 23,376 | $515.5K | 0.00% | +441+1.9% | Added |
| Citigroup Inc | 23,750 | $523.7K | 0.00% | −8,046−25.3% | Reduced |
| JPMorgan Chase & Co | 24,393 | $538.0K | 0.00% | +2,898+13.5% | Added |
| Squarepoint Ops LLC | 24,649 | $543.5K | 0.00% | +24,649 | New |
| Yousif Capital Management, LLC | 25,891 | $570.9K | 0.01% | −3,070−10.6% | Reduced |
| Natixis Advisors, L.P. | 28,564 | $630.0K | 0.00% | −100,453−77.9% | Reduced |
| Ridgewood Investments LLC | 30,331 | $668.8K | 0.41% | −168−0.6% | Reduced |
| Jupiter Asset Management Ltd | 31,057 | $684.5K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,934 | $704.0K | 0.01% | −391−1.2% | Reduced |
| Epacria Capital Partners, LLC | 34,213 | $754.4K | 0.59% | 00.0% | Unchanged |
| Ergoteles LLC | 35,899 | $791.6K | 0.03% | +19,737+122.1% | Added |
| Landscape Capital Management, L.L.C. | 37,280 | $822.0K | 0.11% | +37,280 | New |
| Toroso Investments, LLC | 37,660 | $830.0K | 0.03% | −999−2.6% | Reduced |
| Guggenheim Capital LLC | 37,978 | $837.4K | 0.01% | +11,925+45.8% | Added |
| Graham Capital Management, L.P. | 39,269 | $865.9K | 0.03% | +1,078+2.8% | Added |
| California State Teachers Retirement System | 40,737 | $898.3K | 0.00% | +488+1.2% | Added |
| Texas Permanent School Fund | 41,821 | $922.2K | 0.01% | +10,903+35.3% | Added |
| Mirabella Financial Services LLP | 45,917 | $1.01M | 0.22% | +45,917 | New |