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 2023 vs. Q3 2023

How the institutions holding Core Laboratories Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of CLB: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	178	1	186	+9
Shares	48.4M	11.6K	48.4M	+83.2K (+0.2%)
Value	$1.16B	$279.0K	$855.4M	−$305.7M (−26.3%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Core Laboratories Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to CLB in Q4 2023
Institution	Shares	Value	% of portfolio
First Trust Advisors LP	140,701	$2.48M	0.00%
Partnership Wealth Management, LLC	124,379	$1.96M	1.48%
QSV Equity Investors LLC	82,039	$1.45M	1.41%
Two Sigma Investments, LP	62,460	$1.10M	0.00%
Jane Street Group, LLC	47,397	$837.0K	0.00%
PEAK6 Investments LLC	29,546	$521.8K	0.02%
ExodusPoint Capital Management, LP	18,643	$329.0K	0.00%
Marshall Wace, LLP	18,361	$324.3K	0.00%
Susquehanna Portfolio Strategies, LLC	17,425	$307.7K	0.01%
Ballentine Partners, LLC	16,334	$288.5K	0.01%
Aigen Investment Management, LP	15,275	$269.8K	0.05%
Gsa Capital Partners LLP	14,015	$248.0K	0.02%
Pathstone Holdings, LLC	12,723	$224.7K	0.00%
Landscape Capital Management, L.L.C.	12,336	$217.9K	0.02%
Qube Research & Technologies Ltd	3,101	$54.8K	0.00%
GAMMA Investing LLC	2,713	$42.8K	0.01%
Advisory Services Network, LLC	1,277	$22.6K	0.00%
JFS Wealth Advisors, LLC	231	$4.08K	0.00%
Principal Securities, Inc.	210	$3.71K	0.00%
Allworth Financial LP	174	$3.07K	0.00%
Bruce G. Allen Investments, LLC	104	$1.84K	0.00%
Rothschild Investment LLC	100	$1.77K	0.00%
Pineridge Advisors LLC	96	$1.70K	0.00%
Huntington National Bank	44	$777	0.00%
Sachetta, LLC	32	$566	0.00%
Versant Capital Management, Inc	21	$371	0.00%
Harbour Investments, Inc.	8	$141	0.00%
Avion Wealth	27	$0	0.00%

Sold out (19)

Institutions that held Core Laboratories Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CLB in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
State Farm Mutual Automobile Insurance Co	423,407	$10.2M
Schwartz Investment Counsel Inc	204,100	$4.90M
Essex Investment Management Co LLC	44,597	$1.07M
Squarepoint Ops LLC	36,598	$878.7K
Millennium Management LLC	22,616	$543.0K
Legacy Wealth Asset Management, LLC	20,425	$490.4K
Graham Capital Management, L.P.	17,615	$422.9K
Douglas Lane & Associates, LLC	17,182	$412.5K
Wetherby Asset Management Inc	11,530	$276.8K
Integrated Wealth Concepts LLC	10,607	$254.7K
Stifel Financial Corp	8,970	$215.4K
Gotham Asset Management, LLC	8,791	$211.1K
MML Investors Services, LLC	8,697	$209.0K
XTX Topco Ltd	8,357	$200.7K
Allspring Global Investments Holdings, LLC	1,302	$31.3K
Trivant Custom Portfolio Group, LLC	867	$20.8K
FinTrust Capital Advisors, LLC	103	$2.47K
Baker Avenue Asset Management, LP	49	$1.18K
Group One Trading, L.P.	28	$672

Not filed for Q4 2023 yet (1)

Institutions that held Core Laboratories Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CLB in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Advisor Partners II, LLC	11,622	$279.0K