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, Q4 2023
Institutional positions in Core Laboratories Inc. as of Dec 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
- 186
- +9 vs. Q3 2023
- Shares held
- 48.4M
- +83.2K (+0.2%) vs. Q3 2023
- Total value
- $855.4M
- −$305.7M (−26.3%) vs. Q3 2023
- New holders
- 28
- 54 more added
- Sold out
- 19
- 71 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |
| Harbour Investments, Inc. | 8 | $141 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 13 | $230 | 0.00% | +7+116.7% | Added |
| Nisa Investment Advisors, LLC | 18 | $318 | 0.00% | −1,105−98.4% | Reduced |
| Versant Capital Management, Inc | 21 | $371 | 0.00% | +21 | New |
| Northwest Capital Management Inc | 30 | $530 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 32 | $566 | 0.00% | +32 | New |
| Farmers & Merchants Investments Inc | 44 | $777 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 44 | $777 | 0.00% | +44 | New |
| Arcadia Investment Management Corp | 50 | $883 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | −52−51.0% | Reduced |
| First Horizon Advisors, Inc. | 66 | $1.17K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.38K | 0.00% | −102−56.7% | Reduced |
| Pineridge Advisors LLC | 96 | $1.70K | 0.00% | +96 | New |
| Washington Trust Co | 98 | $1.73K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 100 | $1.77K | 0.00% | −8−7.4% | Reduced |
| Rothschild Investment LLC | 100 | $1.77K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 102 | $1.80K | 0.00% | −19−15.7% | Reduced |
| Clearstead Advisors, LLC | 102 | $1.80K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 104 | $1.84K | 0.00% | +104 | New |
| Cape Investment Advisory, Inc. | 119 | $2.10K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 180 | $2.78K | 0.00% | +9+5.3% | Added |
| LGT Financial Advisors LLC | 171 | $3.02K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 174 | $3.07K | 0.00% | +174 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $3.11K | 0.00% | +90+104.7% | Added |
| TD Waterhouse Canada Inc. | 190 | $3.63K | 0.00% | −23−10.8% | Reduced |
| Principal Securities, Inc. | 210 | $3.71K | 0.00% | +210 | New |
| Massmutual Trust Co FSB | 214 | $3.78K | 0.00% | +123+135.2% | Added |
| JFS Wealth Advisors, LLC | 231 | $4.08K | 0.00% | +231 | New |
| CWM, LLC | 280 | $5.00K | 0.00% | −153−35.3% | Reduced |
| Sunbelt Securities, Inc. | 294 | $5.19K | 0.00% | −53−15.3% | Reduced |
| Rogco, LP | 390 | $6.89K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $7.00K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 402 | $7.10K | 0.00% | +194+93.3% | Added |
| Private Ocean, LLC | 420 | $7.42K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $8.83K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $10.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $10.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 639 | $11.3K | 0.00% | −139−17.9% | Reduced |
| 1832 Asset Management L.P. | 652 | $11.5K | 0.00% | −30−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 829 | $14.6K | 0.00% | −37−4.3% | Reduced |
| State of Wyoming | 1,040 | $18.4K | 0.00% | +459+79.0% | Added |
| Proequities, Inc. | 1,133 | $20.0K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $21.2K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,250 | $22.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,277 | $22.6K | 0.00% | +1,277 | New |
| Parallel Advisors, LLC | 1,354 | $23.9K | 0.00% | +112+9.0% | Added |
| Signaturefd, LLC | 1,536 | $27.1K | 0.00% | +377+32.5% | Added |
| KBC Group NV | 1,898 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,167 | $38.3K | 0.00% | −3,850−64.0% | Reduced |
| IFP Advisors, Inc | 2,239 | $39.5K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,713 | $42.8K | 0.01% | +2,713 | New |
| Northwestern Mutual Wealth Management Co | 2,429 | $42.9K | 0.00% | +365+17.7% | Added |
| Metropolitan Life Insurance Co | 2,848 | $50.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,101 | $54.8K | 0.01% | −79−2.5% | Reduced |
| Qube Research & Technologies Ltd | 3,101 | $54.8K | 0.00% | +3,101 | New |
| Quadrant Capital Group LLC | 3,370 | $59.5K | 0.01% | +1,538+84.0% | Added |
| Ameritas Investment Partners, Inc. | 4,661 | $82.3K | 0.00% | 00.0% | Unchanged |
| Amundi | 5,903 | $96.9K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 5,577 | $98.5K | 0.00% | +1,698+43.8% | Added |
| Farther Finance Advisors, LLC | 6,669 | $117.8K | 0.01% | +2,669+66.7% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $149.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,834 | $156.0K | 0.00% | +3,221+57.4% | Added |
| US Bancorp | 9,863 | $174.2K | 0.00% | −1,305−11.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,083 | $178.1K | 0.00% | −21,125−67.7% | Reduced |
| Oppenheimer & Co Inc | 10,137 | $179.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,407 | $183.8K | 0.01% | −4,221−28.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $190.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,473 | $202.6K | 0.00% | −1,525−11.7% | Reduced |
| KLR Investment Advisors, LLC | 12,136 | $214.3K | 0.15% | −1,224−9.2% | Reduced |
| Captrust Financial Advisors | 12,319 | $217.6K | 0.00% | −3,336−21.3% | Reduced |
| Landscape Capital Management, L.L.C. | 12,336 | $217.9K | 0.02% | +12,336 | New |
| Balyasny Asset Management LLC | 12,340 | $217.9K | 0.00% | −6,668−35.1% | Reduced |
| Pathstone Holdings, LLC | 12,723 | $224.7K | 0.00% | +12,723 | New |
| Natixis Advisors, L.P. | 12,928 | $228.0K | 0.00% | −6,265−32.6% | Reduced |
| Arizona State Retirement System | 13,050 | $230.5K | 0.00% | −236−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $236.5K | 0.00% | −7,682−36.5% | Reduced |
| Ridgewood Investments LLC | 13,463 | $237.7K | 0.14% | −12,208−47.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,640 | $240.9K | 0.00% | −200−1.4% | Reduced |
| Connable Office Inc | 13,928 | $246.0K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 13,981 | $246.9K | 0.08% | −306−2.1% | Reduced |
| Creative Planning | 13,992 | $247.1K | 0.00% | +5,025+56.0% | Added |
| Gsa Capital Partners LLP | 14,015 | $248.0K | 0.02% | +14,015 | New |
| Tower Research Capital LLC (TRC) | 15,188 | $268.2K | 0.00% | +11,980+373.4% | Added |
| Aigen Investment Management, LP | 15,275 | $269.8K | 0.05% | +15,275 | New |
| Teachers Retirement System of the State of Kentucky | 15,373 | $271.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 15,757 | $278.3K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 16,334 | $288.5K | 0.01% | +16,334 | New |
| Maryland State Retirement & Pension System | 17,194 | $303.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 17,425 | $307.7K | 0.01% | +17,425 | New |
| Marshall Wace, LLP | 18,361 | $324.3K | 0.00% | +18,361 | New |
| New York State Common Retirement Fund | 18,400 | $324.9K | 0.00% | −30.0% | Reduced |
| Amalgamated Bank | 18,482 | $326.0K | 0.00% | −471−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 18,643 | $329.0K | 0.00% | +18,643 | New |
| SEI Investments Co | 18,932 | $334.3K | 0.00% | +1,739+10.1% | Added |
| Voya Investment Management LLC | 19,068 | $336.7K | 0.00% | +220+1.2% | Added |
| New York State Teachers Retirement System | 19,818 | $350.0K | 0.00% | −800−3.9% | Reduced |
| Janus Henderson Group PLC | 20,093 | $354.7K | 0.00% | −35−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,570 | $380.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,786 | $384.7K | 0.00% | +53+0.2% | Added |