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, Q3 2023
Institutional positions in Core Laboratories Inc. as of Sep 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
- 178
- +14 vs. Q2 2023
- Shares held
- 48.4M
- −389.5K (−0.8%) vs. Q2 2023
- Total value
- $1.16B
- +$27.1M (+2.4%) vs. Q2 2023
- New holders
- 22
- 56 more added
- Sold out
- 8
- 66 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $145 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28 | $672 | 0.00% | +28 | New |
| Northwest Capital Management Inc | 30 | $720 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 44 | $1.06K | 0.00% | −3−6.4% | Reduced |
| Baker Avenue Asset Management, LP | 49 | $1.18K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 50 | $1.20K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.59K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 102 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 86 | $2.06K | 0.00% | +86 | New |
| Massmutual Trust Co FSB | 91 | $2.19K | 0.00% | −40−30.5% | Reduced |
| Carolinas Wealth Consulting LLC | 108 | $2.31K | 0.00% | +24+28.6% | Added |
| Washington Trust Co | 98 | $2.35K | 0.00% | +98 | New |
| Clearstead Advisors, LLC | 102 | $2.45K | 0.00% | +102 | New |
| FinTrust Capital Advisors, LLC | 103 | $2.47K | 0.00% | −155−60.1% | Reduced |
| Cape Investment Advisory, Inc. | 119 | $2.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 121 | $2.90K | 0.00% | +19+18.6% | Added |
| Global Retirement Partners, LLC | 171 | $3.82K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 171 | $4.11K | 0.01% | +171 | New |
| Moisand Fitzgerald Tamayo, LLC | 180 | $4.32K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 208 | $4.99K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 213 | $5.73K | 0.00% | −20−8.6% | Reduced |
| Sunbelt Securities, Inc. | 347 | $8.33K | 0.00% | +53+18.0% | Added |
| Pin Oak Investment Advisors Inc | 372 | $9.00K | 0.01% | 00.0% | Unchanged |
| Rogco, LP | 390 | $9.36K | 0.00% | +390 | New |
| CWM, LLC | 433 | $10.0K | 0.00% | +15+3.6% | Added |
| Private Ocean, LLC | 420 | $10.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 581 | $13.9K | 0.00% | −866−59.8% | Reduced |
| TCTC Holdings, LLC | 600 | $14.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $14.6K | 0.00% | +610 | New |
| 1832 Asset Management L.P. | 682 | $16.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 778 | $18.7K | 0.00% | −732−48.5% | Reduced |
| Trivant Custom Portfolio Group, LLC | 867 | $20.8K | 0.02% | −1,256−59.2% | Reduced |
| Public Employees Retirement System of Ohio | 866 | $21.0K | 0.00% | −174−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,123 | $27.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,133 | $27.2K | 0.00% | −3,489−75.5% | Reduced |
| Signaturefd, LLC | 1,159 | $27.8K | 0.00% | −431−27.1% | Reduced |
| Gradient Investments LLC | 1,200 | $28.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,242 | $29.8K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,250 | $30.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,302 | $31.3K | 0.00% | +1,302 | New |
| UBS Group AG | 1,586 | $38.1K | 0.00% | −32,551−95.4% | Reduced |
| Quadrant Capital Group LLC | 1,832 | $44.0K | 0.00% | −605−24.8% | Reduced |
| KBC Group NV | 1,898 | $46.0K | 0.00% | −1,431−43.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,064 | $49.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,239 | $53.8K | 0.00% | −2,239−50.0% | Reduced |
| Metropolitan Life Insurance Co | 2,848 | $68.4K | 0.00% | +283+11.0% | Added |
| Lindbrook Capital, LLC | 3,180 | $76.4K | 0.01% | +58+1.9% | Added |
| Tower Research Capital LLC (TRC) | 3,208 | $77.0K | 0.00% | +1,706+113.6% | Added |
| Platinum Investment Management Ltd | 3,879 | $93.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,000 | $96.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,661 | $111.9K | 0.00% | +787+20.3% | Added |
| Simplex Trading, LLC | 5,613 | $134.0K | 0.00% | +5,613 | New |
| Amundi | 5,903 | $141.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,017 | $144.5K | 0.00% | +2,533+72.7% | Added |
| XTX Topco Ltd | 8,357 | $200.7K | 0.03% | +8,357 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $202.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 8,697 | $209.0K | 0.00% | +10+0.1% | Added |
| Gotham Asset Management, LLC | 8,791 | $211.1K | 0.00% | +20.0% | Added |
| Creative Planning | 8,967 | $215.3K | 0.00% | −582−6.1% | Reduced |
| Stifel Financial Corp | 8,970 | $215.4K | 0.00% | +8,970 | New |
| Oppenheimer & Co Inc | 10,137 | $243.4K | 0.01% | −19−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 10,607 | $254.7K | 0.00% | −28−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $259.0K | 0.00% | +2,566+31.2% | Added |
| US Bancorp | 11,168 | $268.1K | 0.00% | −8−0.1% | Reduced |
| Wetherby Asset Management Inc | 11,530 | $276.8K | 0.02% | −862−7.0% | Reduced |
| Advisor Partners II, LLC | 11,622 | $279.0K | 0.01% | +327+2.9% | Added |
| KLR Investment Advisors, LLC | 13,360 | $294.6K | 0.27% | +371+2.9% | Added |
| LPL Financial LLC | 12,998 | $312.1K | 0.00% | −11,565−47.1% | Reduced |
| Arizona State Retirement System | 13,286 | $319.0K | 0.00% | +187+1.4% | Added |
| Oregon Public Employees Retirement Fund | 13,840 | $332.3K | 0.00% | −700−4.8% | Reduced |
| Morningstar Investment Services LLC | 13,570 | $333.0K | 0.00% | +764+6.0% | Added |
| Connable Office Inc | 13,928 | $334.4K | 0.05% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 14,287 | $343.0K | 0.12% | +2,871+25.1% | Added |
| Profund Advisors LLC | 14,628 | $351.2K | 0.02% | +3,928+36.7% | Added |
| Teachers Retirement System of the State of Kentucky | 15,373 | $369.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 15,655 | $375.9K | 0.00% | +15,655 | New |
| State of Tennessee, Treasury Department | 15,757 | $378.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 16,509 | $396.4K | 0.00% | +16,509 | New |
| Douglas Lane & Associates, LLC | 17,182 | $412.5K | 0.01% | −41,497−70.7% | Reduced |
| SEI Investments Co | 17,193 | $412.8K | 0.00% | +3,185+22.7% | Added |
| Maryland State Retirement & Pension System | 17,194 | $412.8K | 0.01% | −986−5.4% | Reduced |
| Graham Capital Management, L.P. | 17,615 | $422.9K | 0.01% | −9,178−34.3% | Reduced |
| New York State Common Retirement Fund | 18,403 | $441.9K | 0.00% | +30.0% | Added |
| Guggenheim Capital LLC | 18,482 | $443.8K | 0.00% | −12,628−40.6% | Reduced |
| Citigroup Inc | 18,525 | $444.8K | 0.00% | −15,278−45.2% | Reduced |
| Voya Investment Management LLC | 18,848 | $452.5K | 0.00% | +275+1.5% | Added |
| Amalgamated Bank | 18,953 | $455.0K | 0.00% | −601−3.1% | Reduced |
| Balyasny Asset Management LLC | 19,008 | $456.4K | 0.00% | +19,008 | New |
| Natixis Advisors, L.P. | 19,193 | $461.0K | 0.00% | −10,894−36.2% | Reduced |
| Janus Henderson Group PLC | 20,128 | $483.1K | 0.00% | +10.0% | Added |
| Legacy Wealth Asset Management, LLC | 20,425 | $490.4K | 0.18% | −2,606−11.3% | Reduced |
| New York State Teachers Retirement System | 20,618 | $495.0K | 0.00% | −700−3.3% | Reduced |
| State Board of Administration of Florida Retirement System | 21,072 | $505.9K | 0.00% | −5,046−19.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $517.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,733 | $521.8K | 0.00% | +4,073+23.1% | Added |
| SG Americas Securities, LLC | 21,848 | $525.0K | 0.01% | +21,848 | New |
| Price T Rowe Associates Inc | 21,913 | $527.0K | 0.00% | +3,112+16.6% | Added |
| Millennium Management LLC | 22,616 | $543.0K | 0.00% | +22,616 | New |
| Yousif Capital Management, LLC | 23,138 | $555.5K | 0.01% | −1,316−5.4% | Reduced |