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, Q3 2024
Institutional positions in Core Laboratories Inc. as of Sep 30, 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
- 191
- +1 vs. Q2 2024
- Shares held
- 51.0M
- +7.26M (+16.6%) vs. Q2 2024
- Total value
- $945.7M
- +$57.7M (+6.5%) vs. Q2 2024
- New holders
- 29
- 61 more added
- Sold out
- 28
- 73 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $19 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 8 | $148 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $186 | 0.00% | +10 | New |
| First Horizon Advisors, Inc. | 19 | $354 | 0.00% | −27−58.7% | Reduced |
| Parkside Financial Bank & Trust | 21 | $390 | 0.00% | +12+133.3% | Added |
| Capital Performance Advisors LLP | 22 | $408 | 0.00% | +22 | New |
| Fortitude Family Office, LLC | 27 | $500 | 0.00% | −37−57.8% | Reduced |
| Sachetta, LLC | 32 | $593 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 37 | $686 | 0.00% | +37 | New |
| Group One Trading, L.P. | 38 | $704 | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 44 | $815 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 48 | $889 | 0.00% | +48 | New |
| AdvisorNet Financial, Inc | 49 | $908 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $927 | 0.00% | +50 | New |
| Private Wealth Management Group, LLC | 76 | $1.41K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.45K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 87 | $1.61K | 0.00% | −18−17.1% | Reduced |
| Washington Trust Co | 98 | $1.82K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 108 | $2.00K | 0.00% | +21+24.1% | Added |
| Baldwin Brothers Inc | 119 | $2.21K | 0.00% | +119 | New |
| EverSource Wealth Advisors, LLC | 133 | $2.46K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 145 | $2.69K | 0.00% | +145 | New |
| SRS Capital Advisors, Inc. | 165 | $3.06K | 0.00% | +165 | New |
| Rothschild Investment LLC | 170 | $3.15K | 0.00% | +50+41.7% | Added |
| Cape Investment Advisory, Inc. | 172 | $3.19K | 0.00% | −191−52.6% | Reduced |
| Ronald Blue Trust, Inc. | 174 | $3.53K | 0.00% | +174 | New |
| Cornerstone Planning Group LLC | 196 | $3.82K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 267 | $4.95K | 0.00% | +39+17.1% | Added |
| Sunbelt Securities, Inc. | 294 | $5.45K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $5.99K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $6.00K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 348 | $6.45K | 0.00% | −9,690−96.5% | Reduced |
| Huntington National Bank | 348 | $6.45K | 0.00% | 00.0% | Unchanged |
| Rogco, LP | 390 | $7.23K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 479 | $8.88K | 0.00% | −1,302−73.1% | Reduced |
| Umb Bank N A | 575 | $10.7K | 0.00% | −223−27.9% | Reduced |
| TCTC Holdings, LLC | 600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 627 | $11.6K | 0.00% | +69+12.4% | Added |
| Allworth Financial LP | 660 | $12.2K | 0.00% | +267+67.9% | Added |
| Smartleaf Asset Management LLC | 744 | $13.6K | 0.00% | +11+1.5% | Added |
| Fifth Third Bancorp | 859 | $15.9K | 0.00% | +45+5.5% | Added |
| LGT Financial Advisors LLC | 941 | $17.4K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 952 | $17.6K | 0.00% | −977−50.6% | Reduced |
| Public Employees Retirement System of Ohio | 993 | $18.4K | 0.00% | +38+4.0% | Added |
| Lindbrook Capital, LLC | 1,033 | $19.1K | 0.00% | −741−41.8% | Reduced |
| Proequities, Inc. | 1,035 | $19.2K | 0.00% | −75−6.8% | Reduced |
| AlphaMark Advisors, LLC | 1,180 | $22.0K | 0.01% | −15−1.3% | Reduced |
| Parallel Advisors, LLC | 1,278 | $23.7K | 0.00% | +31+2.5% | Added |
| IFP Advisors, Inc | 2,039 | $37.8K | 0.00% | −1,000−32.9% | Reduced |
| State of Wyoming | 2,584 | $47.9K | 0.01% | +700+37.2% | Added |
| nVerses Capital, LLC | 2,600 | $48.2K | 0.02% | +2,600 | New |
| CWM, LLC | 3,710 | $69.0K | 0.00% | +61+1.7% | Added |
| Ameritas Investment Partners, Inc. | 4,661 | $86.4K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 5,420 | $100.4K | 0.00% | −931−14.7% | Reduced |
| GAMMA Investing LLC | 5,885 | $109.0K | 0.01% | +1,460+33.0% | Added |
| Royal Bank of Canada | 6,255 | $116.0K | 0.00% | −53,068−89.5% | Reduced |
| Signaturefd, LLC | 6,418 | $118.9K | 0.00% | −358−5.3% | Reduced |
| Clearstead Advisors, LLC | 6,504 | $120.5K | 0.00% | +278+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,878 | $146.0K | 0.00% | +2,242+39.8% | Added |
| Public Employees Retirement Association of Colorado | 8,411 | $156.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 10,062 | $171.9K | 0.00% | −4,084−28.9% | Reduced |
| Quest Partners LLC | 9,653 | $178.9K | 0.02% | −6,531−40.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,028 | $185.8K | 0.00% | −78−0.8% | Reduced |
| Oppenheimer & Co Inc | 10,087 | $186.9K | 0.00% | −4,050−28.6% | Reduced |
| Ballentine Partners, LLC | 10,101 | $187.2K | 0.00% | −29−0.3% | Reduced |
| Profund Advisors LLC | 10,161 | $188.3K | 0.01% | +10,161 | New |
| Bank of Montreal | 10,372 | $189.5K | 0.00% | +10,372 | New |
| Quadrant Capital Group LLC | 10,383 | $192.4K | 0.01% | −58−0.6% | Reduced |
| Isthmus Partners, LLC | 10,620 | $196.8K | 0.02% | +10,620 | New |
| US Bancorp | 10,689 | $198.1K | 0.00% | −572−5.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $199.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,789 | $199.9K | 0.00% | +261+2.5% | Added |
| CI Private Wealth, LLC | 10,921 | $202.4K | 0.00% | +127+1.2% | Added |
| Walleye Capital LLC | 10,993 | $203.7K | 0.00% | +10,993 | New |
| Oregon Public Employees Retirement Fund | 11,040 | $204.6K | 0.00% | −300−2.6% | Reduced |
| Natixis Advisors, L.P. | 11,182 | $207.0K | 0.00% | −559−4.8% | Reduced |
| Cerity Partners LLC | 11,189 | $207.3K | 0.00% | +11,189 | New |
| Quantbot Technologies LP | 11,360 | $210.5K | 0.01% | +11,360 | New |
| Amundi | 11,185 | $214.8K | 0.00% | +2,133+23.6% | Added |
| Fermata Advisors, LLC | 11,756 | $217.8K | 0.04% | +151+1.3% | Added |
| State of Tennessee, Treasury Department | 11,940 | $221.2K | 0.00% | −733−5.8% | Reduced |
| Millennium Management LLC | 12,403 | $229.8K | 0.00% | −18,632−60.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $248.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,505 | $250.2K | 0.00% | +386+2.9% | Added |
| Morningstar Investment Services LLC | 13,852 | $253.0K | 0.00% | −533−3.7% | Reduced |
| JustInvest LLC | 13,841 | $256.5K | 0.00% | −66−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 13,852 | $256.7K | 0.00% | −3,156−18.6% | Reduced |
| Amalgamated Bank | 13,856 | $257.0K | 0.00% | −160−1.1% | Reduced |
| New York State Common Retirement Fund | 13,896 | $257.5K | 0.00% | −4,900−26.1% | Reduced |
| Verition Fund Management LLC | 14,272 | $264.5K | 0.00% | −4,795−25.1% | Reduced |
| Jones Financial Companies LLLP | 14,814 | $270.6K | 0.00% | +4,514+43.8% | Added |
| Ieq Capital, LLC | 15,103 | $279.9K | 0.00% | +1,583+11.7% | Added |
| Aquatic Capital Management LLC | 15,300 | $283.5K | 0.01% | +15,300 | New |
| Teachers Retirement System of the State of Kentucky | 15,373 | $285.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,842 | $293.6K | 0.01% | −510−3.1% | Reduced |
| Integrated Investment Consultants, LLC | 16,290 | $301.9K | 0.07% | +2,709+19.9% | Added |
| Voya Investment Management LLC | 16,358 | $303.1K | 0.00% | −239−1.4% | Reduced |
| Connable Office Inc | 16,793 | $311.2K | 0.03% | +2,569+18.1% | Added |