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 2024
Institutional positions in Core Laboratories Inc. as of Dec 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
- 209
- +21 vs. Q3 2024
- Shares held
- 50.8M
- +202.4K (+0.4%) vs. Q3 2024
- Total value
- $879.5M
- −$57.6M (−6.1%) vs. Q3 2024
- New holders
- 38
- 58 more added
- Sold out
- 17
- 73 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1 | $17 | 0.00% | −9,652−100.0% | Reduced |
| TFC Financial Management | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 4 | $69 | 0.00% | +4 | New |
| MAI Capital Management | 7 | $122 | 0.00% | +7 | New |
| Harbour Investments, Inc. | 8 | $138 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $174 | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 11 | $190 | 0.00% | +11 | New |
| First Horizon Advisors, Inc. | 19 | $330 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 21 | $364 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 30 | $450 | 0.00% | +30 | New |
| Fortitude Family Office, LLC | 27 | $467 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29 | $502 | 0.00% | +29 | New |
| Sachetta, LLC | 32 | $554 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38 | $658 | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 38 | $658 | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 40 | $692 | 0.00% | −4−9.1% | Reduced |
| Sterling Capital Management LLC | 48 | $831 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 53 | $917 | 0.00% | +53 | New |
| Cullen/Frost Bankers, Inc. | 56 | $969 | 0.00% | +56 | New |
| Larson Financial Group LLC | 60 | $1.04K | 0.00% | +10+20.0% | Added |
| Private Wealth Management Group, LLC | 76 | $1.32K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.35K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 85 | $1.47K | 0.00% | +85 | New |
| Carolinas Wealth Consulting LLC | 93 | $1.61K | 0.00% | −15−13.9% | Reduced |
| Washington Trust Co | 98 | $1.70K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 100 | $1.73K | 0.00% | +100 | New |
| Trust Co of Vermont | 145 | $2.51K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 144 | $2.74K | 0.00% | −52−26.5% | Reduced |
| EverSource Wealth Advisors, LLC | 164 | $2.84K | 0.00% | +31+23.3% | Added |
| SRS Capital Advisors, Inc. | 165 | $2.86K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $2.94K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 172 | $2.98K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 249 | $4.31K | 0.00% | −18−6.7% | Reduced |
| High Note Wealth, LLC | 254 | $4.40K | 0.00% | +254 | New |
| Sunbelt Securities, Inc. | 294 | $5.02K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 311 | $5.38K | 0.00% | +311 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $5.59K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 359 | $6.00K | 0.00% | +359 | New |
| Huntington National Bank | 348 | $6.02K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 372 | $7.00K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 440 | $7.62K | 0.00% | −135−23.5% | Reduced |
| Versant Capital Management, Inc | 466 | $8.07K | 0.00% | +466 | New |
| Northwestern Mutual Wealth Management Co | 566 | $9.80K | 0.00% | −7,312−92.8% | Reduced |
| TCTC Holdings, LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 627 | $10.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 748 | $14.7K | 0.00% | +88+13.3% | Added |
| LGT Financial Advisors LLC | 868 | $15.0K | 0.03% | −73−7.8% | Reduced |
| Headlands Technologies LLC | 881 | $15.3K | 0.00% | +402+83.9% | Added |
| Fifth Third Bancorp | 899 | $15.6K | 0.00% | +40+4.7% | Added |
| Public Employees Retirement System of Ohio | 958 | $16.6K | 0.00% | −35−3.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,012 | $18.4K | 0.00% | +60+6.3% | Added |
| Lindbrook Capital, LLC | 1,073 | $18.6K | 0.00% | +40+3.9% | Added |
| AlphaMark Advisors, LLC | 1,150 | $20.0K | 0.01% | −30−2.5% | Reduced |
| Proequities, Inc. | 1,035 | $20.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,185 | $20.5K | 0.00% | −93−7.3% | Reduced |
| Assetmark, Inc | 1,500 | $26.0K | 0.00% | +1,500 | New |
| Point72 (DIFC) Ltd | 1,882 | $32.6K | 0.00% | +1,882 | New |
| Smartleaf Asset Management LLC | 2,037 | $34.8K | 0.00% | +1,293+173.8% | Added |
| IFP Advisors, Inc | 2,029 | $35.5K | 0.00% | −10−0.5% | Reduced |
| Royal Bank of Canada | 2,170 | $38.0K | 0.00% | −4,085−65.3% | Reduced |
| State of Wyoming | 2,264 | $39.2K | 0.00% | −320−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,426 | $42.0K | 0.00% | +2,339+2,688.5% | Added |
| Tower Research Capital LLC (TRC) | 3,284 | $56.8K | 0.00% | +2,936+843.7% | Added |
| CWM, LLC | 3,812 | $66.0K | 0.00% | +102+2.7% | Added |
| Ameritas Investment Partners, Inc. | 4,661 | $80.7K | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 5,098 | $88.2K | 0.01% | −322−5.9% | Reduced |
| GAMMA Investing LLC | 6,402 | $110.8K | 0.01% | +517+8.8% | Added |
| Signaturefd, LLC | 6,411 | $111.0K | 0.00% | −7−0.1% | Reduced |
| Clearstead Advisors, LLC | 6,504 | $112.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,132 | $123.5K | 0.00% | +7,132 | New |
| Advisor Group Holdings, Inc. | 8,065 | $139.6K | 0.00% | −5,787−41.8% | Reduced |
| Quantbot Technologies LP | 8,387 | $145.2K | 0.01% | −2,973−26.2% | Reduced |
| Public Employees Retirement Association of Colorado | 8,411 | $146.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 8,600 | $148.9K | 0.00% | +8,600 | New |
| Police & Firemen's Retirement System of New Jersey | 9,365 | $162.1K | 0.00% | +9,365 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,023 | $173.5K | 0.00% | −50.0% | Reduced |
| US Bancorp | 10,059 | $174.1K | 0.00% | −630−5.9% | Reduced |
| Ballentine Partners, LLC | 10,062 | $174.2K | 0.00% | −39−0.4% | Reduced |
| Oppenheimer & Co Inc | 10,087 | $174.6K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 10,142 | $175.0K | 0.15% | −28,549−73.8% | Reduced |
| Sherbrooke Park Advisers LLC | 10,145 | $175.6K | 0.06% | +10,145 | New |
| Integrated Investment Consultants, LLC | 10,154 | $175.8K | 0.04% | −6,136−37.7% | Reduced |
| Quadrant Capital Group LLC | 10,286 | $178.1K | 0.01% | −97−0.9% | Reduced |
| Bank of Montreal | 10,397 | $180.0K | 0.00% | +25+0.2% | Added |
| Freestone Grove Partners LP | 10,445 | $180.8K | 0.00% | +10,445 | New |
| Gsa Capital Partners LLP | 10,542 | $182.0K | 0.01% | −12,858−54.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,694 | $185.1K | 0.00% | −95−0.9% | Reduced |
| Syon Capital LLC | 10,757 | $186.2K | 0.02% | +10,757 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $186.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,810 | $187.1K | 0.00% | +10,810 | New |
| CI Private Wealth, LLC | 10,953 | $189.6K | 0.00% | +32+0.3% | Added |
| Oregon Public Employees Retirement Fund | 11,040 | $191.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,123 | $192.5K | 0.00% | −10,188−47.8% | Reduced |
| Isthmus Partners, LLC | 11,219 | $194.2K | 0.02% | +599+5.6% | Added |
| Quantinno Capital Management LP | 11,294 | $195.5K | 0.00% | +11,294 | New |
| State of Tennessee, Treasury Department | 11,439 | $198.0K | 0.00% | −501−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $231.8K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 13,583 | $235.1K | 0.05% | +13,583 | New |
| JustInvest LLC | 13,591 | $235.3K | 0.00% | −250−1.8% | Reduced |