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 |
|---|---|---|---|---|---|
| US Bancorp | 10,859 | $239.4K | 0.00% | −579−5.1% | Reduced |
| Integrated Wealth Concepts LLC | 10,635 | $235.0K | 0.00% | +10,635 | New |
| Oppenheimer & Co Inc | 10,181 | $224.5K | 0.00% | +50+0.5% | Added |
| HRT Financial LP | 9,890 | $218.0K | 0.00% | +9,890 | New |
| Profund Advisors LLC | 9,861 | $217.4K | 0.01% | −789−7.4% | Reduced |
| Mutual of America Capital Management LLC | 9,604 | $211.8K | 0.00% | +9,604 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $185.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,221 | $181.3K | 0.00% | −2,545−23.6% | Reduced |
| Platinum Investment Management Ltd | 6,545 | $144.3K | 0.01% | −7,585−53.7% | Reduced |
| Amundi | 6,311 | $143.6K | 0.00% | +6,311 | New |
| SG Americas Securities, LLC | 6,429 | $142.0K | 0.00% | +6,429 | New |
| Proequities, Inc. | 5,879 | $129.6K | 0.01% | −856−12.7% | Reduced |
| Kapitalo Investimentos Ltda | 5,695 | $125.6K | 0.04% | +2,495+78.0% | Added |
| FMR LLC | 5,443 | $120.0K | 0.00% | +4,133+315.5% | Added |
| Counterpoint Mutual Funds LLC | 5,385 | $118.7K | 0.10% | +5,385 | New |
| Simplex Trading, LLC | 4,729 | $104.0K | 0.00% | +2,717+135.0% | Added |
| Farther Finance Advisors, LLC | 4,000 | $88.2K | 0.03% | +4,000 | New |
| KBC Group NV | 3,997 | $88.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,860 | $85.1K | 0.00% | +46+1.2% | Added |
| Grove Bank & Trust | 3,214 | $70.9K | 0.01% | +132+4.3% | Added |
| Lindbrook Capital, LLC | 3,122 | $68.8K | 0.01% | +66+2.2% | Added |
| The PNC Financial Services Group, Inc. | 3,074 | $67.8K | 0.00% | +140+4.8% | Added |
| American International Group, Inc. | 2,951 | $65.1K | 0.00% | −316−9.7% | Reduced |
| Quadrant Capital Group LLC | 2,488 | $54.9K | 0.01% | −317−11.3% | Reduced |
| Trivant Custom Portfolio Group, LLC | 2,223 | $49.0K | 0.04% | +2,223 | New |
| Northwestern Mutual Wealth Management Co | 2,079 | $45.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,858 | $41.0K | 0.00% | +1,424+328.1% | Added |
| Barclays PLC | 1,685 | $37.2K | 0.00% | −9,481−84.9% | Reduced |
| Advisory Services Network, LLC | 1,277 | $28.2K | 0.00% | −1,063−45.4% | Reduced |
| Parallel Advisors, LLC | 1,275 | $28.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $26.5K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,195 | $26.4K | 0.00% | +58+5.1% | Added |
| BNP Paribas Arbitrage, SA | 1,131 | $24.9K | 0.00% | −515−31.3% | Reduced |
| State of Wyoming | 1,011 | $22.3K | 0.01% | +1,011 | New |
| Quarry LP | 841 | $18.5K | 0.01% | +516+158.8% | Added |
| Russell Investments Group, Ltd. | 754 | $16.6K | 0.00% | +754 | New |
| 1832 Asset Management L.P. | 682 | $15.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 669 | $14.8K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $9.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 388 | $9.00K | 0.00% | +215+124.3% | Added |
| Pin Oak Investment Advisors Inc | 372 | $8.00K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $6.46K | 0.00% | +294 | New |
| TD Waterhouse Canada Inc. | 233 | $6.38K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 258 | $5.23K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $4.59K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 180 | $3.97K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 171 | $3.80K | 0.00% | +171 | New |
| Massmutual Trust Co FSB | 131 | $2.89K | 0.00% | +131 | New |
| EverSource Wealth Advisors, LLC | 102 | $2.25K | 0.00% | +2+2.0% | Added |
| Islay Capital Management, LLC | 100 | $2.21K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $2.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 101 | $2.00K | 0.00% | +101 | New |
| First Horizon Advisors, Inc. | 66 | $1.46K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 57 | $1.26K | 0.00% | −7−10.9% | Reduced |
| Arcadia Investment Management Corp | 50 | $1.10K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 49 | $1.08K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | −562−91.8% | Reduced |
| First Manhattan Co | 38 | $837 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 22 | $485 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 6 | $133 | 0.00% | +6 | New |
| Tower Research Capital LLC (TRC) | 15 | $0 | 0.00% | +15 | New |
| IFP Advisors, Inc | 2,239 | – | – | −4,201−65.2% | Reduced |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −399,342−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −254,359−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −223,311−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −129,772−100.0% | Sold out |
| C Partners Holding GmbH | 0 | $0 | 0.00% | −49,222−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −28,527−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,437−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −19,902−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,934−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −15,582−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,908−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,839−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,296−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,403−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Personal Capital Advisors Corp | – | – | – | – | Not filed |