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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 15,373 | $271.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,275 | $269.8K | 0.05% | +15,275 | New |
| Tower Research Capital LLC (TRC) | 15,188 | $268.2K | 0.00% | +11,980+373.4% | Added |
| Gsa Capital Partners LLP | 14,015 | $248.0K | 0.02% | +14,015 | New |
| Creative Planning | 13,992 | $247.1K | 0.00% | +5,025+56.0% | Added |
| Integrated Investment Consultants, LLC | 13,981 | $246.9K | 0.08% | −306−2.1% | Reduced |
| Connable Office Inc | 13,928 | $246.0K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,640 | $240.9K | 0.00% | −200−1.4% | Reduced |
| Ridgewood Investments LLC | 13,463 | $237.7K | 0.14% | −12,208−47.6% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $236.5K | 0.00% | −7,682−36.5% | Reduced |
| Arizona State Retirement System | 13,050 | $230.5K | 0.00% | −236−1.8% | Reduced |
| Natixis Advisors, L.P. | 12,928 | $228.0K | 0.00% | −6,265−32.6% | Reduced |
| Pathstone Holdings, LLC | 12,723 | $224.7K | 0.00% | +12,723 | New |
| Balyasny Asset Management LLC | 12,340 | $217.9K | 0.00% | −6,668−35.1% | Reduced |
| Landscape Capital Management, L.L.C. | 12,336 | $217.9K | 0.02% | +12,336 | New |
| Captrust Financial Advisors | 12,319 | $217.6K | 0.00% | −3,336−21.3% | Reduced |
| KLR Investment Advisors, LLC | 12,136 | $214.3K | 0.15% | −1,224−9.2% | Reduced |
| LPL Financial LLC | 11,473 | $202.6K | 0.00% | −1,525−11.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $190.5K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,407 | $183.8K | 0.01% | −4,221−28.9% | Reduced |
| Oppenheimer & Co Inc | 10,137 | $179.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,083 | $178.1K | 0.00% | −21,125−67.7% | Reduced |
| US Bancorp | 9,863 | $174.2K | 0.00% | −1,305−11.7% | Reduced |
| Simplex Trading, LLC | 8,834 | $156.0K | 0.00% | +3,221+57.4% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $149.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6,669 | $117.8K | 0.01% | +2,669+66.7% | Added |
| Platinum Investment Management Ltd | 5,577 | $98.5K | 0.00% | +1,698+43.8% | Added |
| Amundi | 5,903 | $96.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,661 | $82.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,370 | $59.5K | 0.01% | +1,538+84.0% | Added |
| 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 |
| Metropolitan Life Insurance Co | 2,848 | $50.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,429 | $42.9K | 0.00% | +365+17.7% | Added |
| GAMMA Investing LLC | 2,713 | $42.8K | 0.01% | +2,713 | New |
| IFP Advisors, Inc | 2,239 | $39.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,167 | $38.3K | 0.00% | −3,850−64.0% | Reduced |
| KBC Group NV | 1,898 | $34.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,536 | $27.1K | 0.00% | +377+32.5% | Added |
| Parallel Advisors, LLC | 1,354 | $23.9K | 0.00% | +112+9.0% | Added |
| Advisory Services Network, LLC | 1,277 | $22.6K | 0.00% | +1,277 | New |
| First Manhattan Co | 1,250 | $22.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $21.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,133 | $20.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,040 | $18.4K | 0.00% | +459+79.0% | Added |
| Public Employees Retirement System of Ohio | 829 | $14.6K | 0.00% | −37−4.3% | Reduced |
| 1832 Asset Management L.P. | 652 | $11.5K | 0.00% | −30−4.4% | Reduced |
| Fifth Third Bancorp | 639 | $11.3K | 0.00% | −139−17.9% | Reduced |
| Legal & General Group Plc | 610 | $10.7K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $10.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $8.83K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $7.42K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 402 | $7.10K | 0.00% | +194+93.3% | Added |
| Pin Oak Investment Advisors Inc | 372 | $7.00K | 0.01% | 00.0% | Unchanged |
| Rogco, LP | 390 | $6.89K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $5.19K | 0.00% | −53−15.3% | Reduced |
| CWM, LLC | 280 | $5.00K | 0.00% | −153−35.3% | Reduced |
| JFS Wealth Advisors, LLC | 231 | $4.08K | 0.00% | +231 | New |
| Massmutual Trust Co FSB | 214 | $3.78K | 0.00% | +123+135.2% | Added |
| Principal Securities, Inc. | 210 | $3.71K | 0.00% | +210 | New |
| TD Waterhouse Canada Inc. | 190 | $3.63K | 0.00% | −23−10.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $3.11K | 0.00% | +90+104.7% | Added |
| Allworth Financial LP | 174 | $3.07K | 0.00% | +174 | New |
| LGT Financial Advisors LLC | 171 | $3.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 180 | $2.78K | 0.00% | +9+5.3% | Added |
| Cape Investment Advisory, Inc. | 119 | $2.10K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 104 | $1.84K | 0.00% | +104 | New |
| Clearstead Advisors, LLC | 102 | $1.80K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 102 | $1.80K | 0.00% | −19−15.7% | Reduced |
| Carolinas Wealth Consulting LLC | 100 | $1.77K | 0.00% | −8−7.4% | Reduced |
| Rothschild Investment LLC | 100 | $1.77K | 0.00% | +100 | New |
| Washington Trust Co | 98 | $1.73K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 96 | $1.70K | 0.00% | +96 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.38K | 0.00% | −102−56.7% | Reduced |
| First Horizon Advisors, Inc. | 66 | $1.17K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | −52−51.0% | Reduced |
| Arcadia Investment Management Corp | 50 | $883 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 44 | $777 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 44 | $777 | 0.00% | +44 | New |
| Sachetta, LLC | 32 | $566 | 0.00% | +32 | New |
| Northwest Capital Management Inc | 30 | $530 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $371 | 0.00% | +21 | New |
| Nisa Investment Advisors, LLC | 18 | $318 | 0.00% | −1,105−98.4% | Reduced |
| Parkside Financial Bank & Trust | 13 | $230 | 0.00% | +7+116.7% | Added |
| Harbour Investments, Inc. | 8 | $141 | 0.00% | +8 | New |
| Avion Wealth | 27 | $0 | 0.00% | +27 | New |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −423,407−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −204,100−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −44,597−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −36,598−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,616−100.0% | Sold out |
| Legacy Wealth Asset Management, LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,615−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −17,182−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,607−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,791−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,357−100.0% | Sold out |