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 2023
Institutional positions in Core Laboratories Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 48.8M
- +2.74M (+6.0%) vs. Q1 2023
- Total value
- $1.13B
- +$118.9M (+11.7%) vs. Q1 2023
- New holders
- 32
- 55 more added
- Sold out
- 32
- 48 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLR Investment Advisors, LLC | 12,989 | $302.0K | 0.25% | +12,989 | New |
| Wetherby Asset Management Inc | 12,392 | $288.1K | 0.02% | −1,656−11.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,343 | $287.0K | 0.00% | −58,456−82.6% | Reduced |
| IFP Advisors, Inc | 4,478 | $282.7K | 0.01% | +2,239+100.0% | Added |
| Integrated Investment Consultants, LLC | 11,416 | $265.4K | 0.08% | +11,416 | New |
| Advisor Partners II, LLC | 11,295 | $262.6K | 0.01% | +190+1.7% | Added |
| Cubist Systematic Strategies, LLC | 11,235 | $261.2K | 0.00% | +11,235 | New |
| US Bancorp | 11,176 | $259.8K | 0.00% | +317+2.9% | Added |
| Profund Advisors LLC | 10,700 | $248.8K | 0.01% | +839+8.5% | Added |
| Integrated Wealth Concepts LLC | 10,635 | $247.3K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,156 | $236.1K | 0.00% | −25−0.2% | Reduced |
| Creative Planning | 9,549 | $222.0K | 0.00% | +9,549 | New |
| Gotham Asset Management, LLC | 8,789 | $204.3K | 0.00% | +8,789 | New |
| MML Investors Services, LLC | 8,687 | $202.0K | 0.00% | +8,687 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $196.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,221 | $191.1K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,903 | $131.6K | 0.00% | −408−6.5% | Reduced |
| Proequities, Inc. | 4,622 | $107.5K | 0.01% | −1,257−21.4% | Reduced |
| Farther Finance Advisors, LLC | 4,000 | $93.0K | 0.02% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 3,879 | $90.2K | 0.00% | −2,666−40.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,874 | $90.1K | 0.00% | +3,874 | New |
| The PNC Financial Services Group, Inc. | 3,484 | $81.0K | 0.00% | +410+13.3% | Added |
| KBC Group NV | 3,329 | $77.0K | 0.00% | −668−16.7% | Reduced |
| Lindbrook Capital, LLC | 3,122 | $72.6K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,565 | $59.6K | 0.00% | +2,565 | New |
| Quadrant Capital Group LLC | 2,437 | $56.7K | 0.01% | −51−2.0% | Reduced |
| Trivant Custom Portfolio Group, LLC | 2,123 | $49.4K | 0.03% | −100−4.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,064 | $48.0K | 0.00% | −15−0.7% | Reduced |
| Signaturefd, LLC | 1,590 | $37.0K | 0.00% | +395+33.1% | Added |
| Fifth Third Bancorp | 1,510 | $35.1K | 0.00% | −348−18.7% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $35.0K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,502 | $34.9K | 0.00% | +1,487+9,913.3% | Added |
| State of Wyoming | 1,447 | $33.6K | 0.01% | +436+43.1% | Added |
| First Manhattan Co | 1,250 | $29.1K | 0.00% | +1,212+3,189.5% | Added |
| Parallel Advisors, LLC | 1,242 | $28.9K | 0.00% | −33−2.6% | Reduced |
| Gradient Investments LLC | 1,200 | $27.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,123 | $26.1K | 0.00% | +1,123 | New |
| Public Employees Retirement System of Ohio | 1,040 | $24.0K | 0.00% | +1,040 | New |
| Russell Investments Group, Ltd. | 754 | $17.5K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 682 | $15.9K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $13.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 418 | $10.0K | 0.00% | +30+7.7% | Added |
| Private Ocean, LLC | 420 | $9.77K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $6.84K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 233 | $5.92K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 258 | $5.23K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $4.84K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 180 | $4.18K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 171 | $3.98K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 131 | $3.05K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 119 | $2.77K | 0.00% | +119 | New |
| EverSource Wealth Advisors, LLC | 102 | $2.37K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 100 | $2.33K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 102 | $2.00K | 0.00% | +52+104.0% | Added |
| Carolinas Wealth Consulting LLC | 84 | $1.95K | 0.00% | +84 | New |
| First Horizon Advisors, Inc. | 66 | $1.53K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 49 | $1.14K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 47 | $1.09K | 0.00% | −10−17.5% | Reduced |
| Northwest Capital Management Inc | 30 | $698 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 6 | $140 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 5 | $117 | 0.00% | +5 | New |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −303,987−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −219,503−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −133,350−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −124,004−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −109,752−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −74,364−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −57,142−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −45,917−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,280−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,899−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −31,057−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,970−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,689−100.0% | Sold out |
| Sprott Inc. | 0 | $0 | 0.00% | −13,359−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,429−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,385−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,729−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |