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, Q1 2024
Institutional positions in Core Laboratories Inc. as of Mar 31, 2024. 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
- 197
- +11 vs. Q4 2023
- Shares held
- 48.6M
- +168.1K (+0.3%) vs. Q4 2023
- Total value
- $830.4M
- −$25.0M (−2.9%) vs. Q4 2023
- New holders
- 34
- 75 more added
- Sold out
- 23
- 54 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 6 | $103 | 0.00% | −225−97.4% | Reduced |
| Harbour Investments, Inc. | 8 | $137 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $342 | 0.00% | +7+53.8% | Added |
| Northwest Capital Management Inc | 30 | $512 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 32 | $566 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 44 | $752 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47 | $802 | 0.00% | +47 | New |
| Smartleaf Asset Management LLC | 48 | $815 | 0.00% | +48 | New |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 43 | $1.00K | 0.00% | +43 | New |
| First Horizon Advisors, Inc. | 66 | $1.13K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.30K | 0.00% | +76 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.33K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $1.67K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 99 | $1.69K | 0.00% | −1−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $1.71K | 0.00% | +82+455.6% | Added |
| Clearstead Advisors, LLC | 102 | $1.77K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 110 | $1.88K | 0.00% | +10+10.0% | Added |
| Crewe Advisors LLC | 120 | $2.05K | 0.00% | +120 | New |
| EverSource Wealth Advisors, LLC | 133 | $2.10K | 0.00% | +31+30.4% | Added |
| Cornerstone Planning Group LLC | 144 | $2.29K | 0.00% | +144 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $3.01K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 217 | $3.71K | 0.00% | +98+82.4% | Added |
| Principal Securities, Inc. | 228 | $3.89K | 0.00% | +18+8.6% | Added |
| Sunbelt Securities, Inc. | 294 | $5.02K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $6.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 367 | $6.27K | 0.00% | +193+110.9% | Added |
| Rogco, LP | 390 | $6.66K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 397 | $6.78K | 0.00% | +353+802.3% | Added |
| Rosenberg Matthew Hamilton | 402 | $6.89K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 420 | $7.17K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 456 | $7.79K | 0.00% | +242+113.1% | Added |
| Fernwood Investment Management, LLC | 544 | $9.29K | 0.00% | +544 | New |
| AdvisorNet Financial, Inc | 549 | $9.38K | 0.00% | +49+9.8% | Added |
| TCTC Holdings, LLC | 600 | $10.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $10.4K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 652 | $11.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 770 | $13.2K | 0.00% | +131+20.5% | Added |
| Public Employees Retirement System of Ohio | 899 | $15.4K | 0.00% | +70+8.4% | Added |
| LGT Financial Advisors LLC | 941 | $16.1K | 0.02% | +770+450.3% | Added |
| Umb Bank N A | 961 | $16.4K | 0.00% | +961 | New |
| Simplex Trading, LLC | 1,039 | $17.0K | 0.00% | −7,795−88.2% | Reduced |
| Parallel Advisors, LLC | 1,113 | $19.0K | 0.00% | −241−17.8% | Reduced |
| Proequities, Inc. | 1,133 | $19.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,191 | $20.3K | 0.00% | +151+14.5% | Added |
| Gradient Investments LLC | 1,200 | $20.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,250 | $21.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,300 | $22.2K | 0.05% | +1,300 | New |
| Tower Research Capital LLC (TRC) | 1,458 | $24.9K | 0.00% | −13,730−90.4% | Reduced |
| AlphaMark Advisors, LLC | 1,550 | $26.0K | 0.01% | +1,550 | New |
| CIBC Private Wealth Group, LLC | 1,929 | $33.0K | 0.00% | +1,929 | New |
| IFP Advisors, Inc | 2,039 | $34.8K | 0.00% | −200−8.9% | Reduced |
| Metropolitan Life Insurance Co | 2,848 | $48.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,570 | $61.0K | 0.01% | +857+31.6% | Added |
| CWM, LLC | 3,580 | $61.0K | 0.00% | +3,300+1,178.6% | Added |
| Lindbrook Capital, LLC | 3,713 | $63.4K | 0.01% | +612+19.7% | Added |
| FMR LLC | 4,603 | $78.6K | 0.00% | −94,253−95.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,661 | $79.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,036 | $86.0K | 0.00% | +2,607+107.3% | Added |
| Signaturefd, LLC | 6,009 | $102.6K | 0.00% | +4,473+291.2% | Added |
| Platinum Investment Management Ltd | 6,351 | $108.5K | 0.00% | +774+13.9% | Added |
| The PNC Financial Services Group, Inc. | 6,654 | $113.7K | 0.00% | +4,487+207.1% | Added |
| Amundi | 8,293 | $140.9K | 0.00% | +2,390+40.5% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $144.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 8,446 | $144.3K | 0.01% | +5,076+150.6% | Added |
| Aquatic Capital Management LLC | 9,700 | $165.7K | 0.01% | +9,700 | New |
| Ethic Inc. | 10,062 | $171.9K | 0.00% | +10,062 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,090 | $172.3K | 0.00% | +7+0.1% | Added |
| SG Americas Securities, LLC | 10,350 | $177.0K | 0.00% | −11,649−53.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $184.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,059 | $188.9K | 0.00% | +11,059 | New |
| CI Private Wealth, LLC | 11,066 | $189.0K | 0.00% | +11,066 | New |
| KLR Investment Advisors, LLC | 11,301 | $191.8K | 0.14% | −835−6.9% | Reduced |
| US Bancorp | 11,506 | $196.5K | 0.00% | +1,643+16.7% | Added |
| Journey Strategic Wealth LLC | 11,600 | $198.1K | 0.01% | +11,600 | New |
| Cerity Partners LLC | 11,770 | $201.0K | 0.00% | +11,770 | New |
| Pathstone Holdings, LLC | 11,936 | $203.9K | 0.00% | −787−6.2% | Reduced |
| JustInvest LLC | 12,000 | $205.0K | 0.00% | +12,000 | New |
| Ieq Capital, LLC | 12,132 | $207.2K | 0.00% | +12,132 | New |
| XTX Topco Ltd | 12,289 | $209.9K | 0.03% | +12,289 | New |
| Aigen Investment Management, LP | 12,320 | $210.4K | 0.05% | −2,955−19.3% | Reduced |
| Oregon Public Employees Retirement Fund | 12,540 | $214.2K | 0.00% | −1,100−8.1% | Reduced |
| State of Tennessee, Treasury Department | 12,673 | $216.5K | 0.00% | −3,084−19.6% | Reduced |
| Natixis Advisors, L.P. | 12,735 | $218.0K | 0.00% | −193−1.5% | Reduced |
| Arizona State Retirement System | 12,841 | $219.3K | 0.00% | −209−1.6% | Reduced |
| Stifel Financial Corp | 12,908 | $220.5K | 0.00% | +12,908 | New |
| CoreCommodity Management, LLC | 13,063 | $223.1K | 0.08% | +13,063 | New |
| Profund Advisors LLC | 13,452 | $229.8K | 0.01% | +3,045+29.3% | Added |
| Integrated Investment Consultants, LLC | 13,581 | $232.0K | 0.06% | −400−2.9% | Reduced |
| Oppenheimer & Co Inc | 14,137 | $241.5K | 0.00% | +4,000+39.5% | Added |
| Connable Office Inc | 14,224 | $242.9K | 0.03% | +296+2.1% | Added |
| Morningstar Investment Services LLC | 14,289 | $243.0K | 0.00% | −13,057−47.7% | Reduced |
| Amalgamated Bank | 15,127 | $258.0K | 0.00% | −3,355−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $262.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 15,501 | $264.8K | 0.02% | −45,341−74.5% | Reduced |
| Guggenheim Capital LLC | 15,721 | $268.5K | 0.00% | −12,258−43.8% | Reduced |
| Voya Investment Management LLC | 15,974 | $272.8K | 0.00% | −3,094−16.2% | Reduced |
| Maryland State Retirement & Pension System | 17,194 | $287.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,382 | $296.9K | 0.00% | −24,050−58.0% | Reduced |
| Manufacturers Life Insurance Company, The | 17,475 | $298.5K | 0.00% | −4,311−19.8% | Reduced |