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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 15,974 | $272.8K | 0.00% | −3,094−16.2% | Reduced |
| Guggenheim Capital LLC | 15,721 | $268.5K | 0.00% | −12,258−43.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,501 | $264.8K | 0.02% | −45,341−74.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $262.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,127 | $258.0K | 0.00% | −3,355−18.2% | Reduced |
| Morningstar Investment Services LLC | 14,289 | $243.0K | 0.00% | −13,057−47.7% | Reduced |
| Connable Office Inc | 14,224 | $242.9K | 0.03% | +296+2.1% | Added |
| Oppenheimer & Co Inc | 14,137 | $241.5K | 0.00% | +4,000+39.5% | Added |
| Integrated Investment Consultants, LLC | 13,581 | $232.0K | 0.06% | −400−2.9% | Reduced |
| Profund Advisors LLC | 13,452 | $229.8K | 0.01% | +3,045+29.3% | Added |
| CoreCommodity Management, LLC | 13,063 | $223.1K | 0.08% | +13,063 | New |
| Stifel Financial Corp | 12,908 | $220.5K | 0.00% | +12,908 | New |
| Arizona State Retirement System | 12,841 | $219.3K | 0.00% | −209−1.6% | Reduced |
| Natixis Advisors, L.P. | 12,735 | $218.0K | 0.00% | −193−1.5% | Reduced |
| State of Tennessee, Treasury Department | 12,673 | $216.5K | 0.00% | −3,084−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 12,540 | $214.2K | 0.00% | −1,100−8.1% | Reduced |
| Aigen Investment Management, LP | 12,320 | $210.4K | 0.05% | −2,955−19.3% | Reduced |
| XTX Topco Ltd | 12,289 | $209.9K | 0.03% | +12,289 | New |
| Ieq Capital, LLC | 12,132 | $207.2K | 0.00% | +12,132 | New |
| JustInvest LLC | 12,000 | $205.0K | 0.00% | +12,000 | New |
| Pathstone Holdings, LLC | 11,936 | $203.9K | 0.00% | −787−6.2% | Reduced |
| Cerity Partners LLC | 11,770 | $201.0K | 0.00% | +11,770 | New |
| Journey Strategic Wealth LLC | 11,600 | $198.1K | 0.01% | +11,600 | New |
| US Bancorp | 11,506 | $196.5K | 0.00% | +1,643+16.7% | Added |
| KLR Investment Advisors, LLC | 11,301 | $191.8K | 0.14% | −835−6.9% | Reduced |
| CI Private Wealth, LLC | 11,066 | $189.0K | 0.00% | +11,066 | New |
| Wealth Enhancement Advisory Services, LLC | 11,059 | $188.9K | 0.00% | +11,059 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $184.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,350 | $177.0K | 0.00% | −11,649−53.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,090 | $172.3K | 0.00% | +7+0.1% | Added |
| Ethic Inc. | 10,062 | $171.9K | 0.00% | +10,062 | New |
| Aquatic Capital Management LLC | 9,700 | $165.7K | 0.01% | +9,700 | New |
| Quadrant Capital Group LLC | 8,446 | $144.3K | 0.01% | +5,076+150.6% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $144.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 8,293 | $140.9K | 0.00% | +2,390+40.5% | Added |
| The PNC Financial Services Group, Inc. | 6,654 | $113.7K | 0.00% | +4,487+207.1% | Added |
| Platinum Investment Management Ltd | 6,351 | $108.5K | 0.00% | +774+13.9% | Added |
| Signaturefd, LLC | 6,009 | $102.6K | 0.00% | +4,473+291.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,036 | $86.0K | 0.00% | +2,607+107.3% | Added |
| Ameritas Investment Partners, Inc. | 4,661 | $79.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,603 | $78.6K | 0.00% | −94,253−95.3% | Reduced |
| Lindbrook Capital, LLC | 3,713 | $63.4K | 0.01% | +612+19.7% | Added |
| CWM, LLC | 3,580 | $61.0K | 0.00% | +3,300+1,178.6% | Added |
| GAMMA Investing LLC | 3,570 | $61.0K | 0.01% | +857+31.6% | Added |
| Metropolitan Life Insurance Co | 2,848 | $48.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,039 | $34.8K | 0.00% | −200−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,929 | $33.0K | 0.00% | +1,929 | New |
| AlphaMark Advisors, LLC | 1,550 | $26.0K | 0.01% | +1,550 | New |
| Tower Research Capital LLC (TRC) | 1,458 | $24.9K | 0.00% | −13,730−90.4% | Reduced |
| nVerses Capital, LLC | 1,300 | $22.2K | 0.05% | +1,300 | New |
| First Manhattan Co | 1,250 | $21.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,200 | $20.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,191 | $20.3K | 0.00% | +151+14.5% | Added |
| Proequities, Inc. | 1,133 | $19.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,113 | $19.0K | 0.00% | −241−17.8% | Reduced |
| Simplex Trading, LLC | 1,039 | $17.0K | 0.00% | −7,795−88.2% | Reduced |
| Umb Bank N A | 961 | $16.4K | 0.00% | +961 | New |
| LGT Financial Advisors LLC | 941 | $16.1K | 0.02% | +770+450.3% | Added |
| Public Employees Retirement System of Ohio | 899 | $15.4K | 0.00% | +70+8.4% | Added |
| Fifth Third Bancorp | 770 | $13.2K | 0.00% | +131+20.5% | Added |
| 1832 Asset Management L.P. | 652 | $11.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 610 | $10.4K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $10.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 549 | $9.38K | 0.00% | +49+9.8% | Added |
| Fernwood Investment Management, LLC | 544 | $9.29K | 0.00% | +544 | New |
| Massmutual Trust Co FSB | 456 | $7.79K | 0.00% | +242+113.1% | Added |
| Private Ocean, LLC | 420 | $7.17K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 402 | $6.89K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 397 | $6.78K | 0.00% | +353+802.3% | Added |
| Rogco, LP | 390 | $6.66K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 367 | $6.27K | 0.00% | +193+110.9% | Added |
| Pin Oak Investment Advisors Inc | 372 | $6.00K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $5.02K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 228 | $3.89K | 0.00% | +18+8.6% | Added |
| Cape Investment Advisory, Inc. | 217 | $3.71K | 0.00% | +98+82.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 176 | $3.01K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 144 | $2.29K | 0.00% | +144 | New |
| EverSource Wealth Advisors, LLC | 133 | $2.10K | 0.00% | +31+30.4% | Added |
| Crewe Advisors LLC | 120 | $2.05K | 0.00% | +120 | New |
| Rothschild Investment LLC | 110 | $1.88K | 0.00% | +10+10.0% | Added |
| Clearstead Advisors, LLC | 102 | $1.77K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 100 | $1.71K | 0.00% | +82+455.6% | Added |
| Carolinas Wealth Consulting LLC | 99 | $1.69K | 0.00% | −1−1.0% | Reduced |
| Washington Trust Co | 98 | $1.67K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.33K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.30K | 0.00% | +76 | New |
| First Horizon Advisors, Inc. | 66 | $1.13K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 43 | $1.00K | 0.00% | +43 | New |
| Smartleaf Asset Management LLC | 48 | $815 | 0.00% | +48 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47 | $802 | 0.00% | +47 | New |
| Farmers & Merchants Investments Inc | 44 | $752 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 32 | $566 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 30 | $512 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 20 | $342 | 0.00% | +7+53.8% | Added |
| Harbour Investments, Inc. | 8 | $137 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $103 | 0.00% | −225−97.4% | Reduced |
| LMR Partners LLP | 0 | $0 | 0.00% | −272,380−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −140,701−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,863−100.0% | Sold out |