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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 15,344 | $265.6K | 0.00% | +15,344 | New |
| Voya Investment Management LLC | 15,052 | $260.6K | 0.00% | −1,306−8.0% | Reduced |
| Ethic Inc. | 14,451 | $250.1K | 0.01% | +4,389+43.6% | Added |
| Dynamic Technology Lab Private Ltd | 14,357 | $249.0K | 0.04% | +14,357 | New |
| ProShare Advisors LLC | 14,152 | $245.0K | 0.00% | +14,152 | New |
| Ieq Capital, LLC | 13,936 | $241.2K | 0.00% | −1,167−7.7% | Reduced |
| New York State Common Retirement Fund | 13,896 | $240.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,731 | $238.0K | 0.00% | −125−0.9% | Reduced |
| Arizona State Retirement System | 13,616 | $235.7K | 0.00% | +111+0.8% | Added |
| JustInvest LLC | 13,591 | $235.3K | 0.00% | −250−1.8% | Reduced |
| CoreCommodity Management, LLC | 13,583 | $235.1K | 0.05% | +13,583 | New |
| State Board of Administration of Florida Retirement System | 13,390 | $231.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,439 | $198.0K | 0.00% | −501−4.2% | Reduced |
| Quantinno Capital Management LP | 11,294 | $195.5K | 0.00% | +11,294 | New |
| Isthmus Partners, LLC | 11,219 | $194.2K | 0.02% | +599+5.6% | Added |
| Marshall Wace, LLP | 11,123 | $192.5K | 0.00% | −10,188−47.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,040 | $191.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,953 | $189.6K | 0.00% | +32+0.3% | Added |
| Gotham Asset Management, LLC | 10,810 | $187.1K | 0.00% | +10,810 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $186.7K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 10,757 | $186.2K | 0.02% | +10,757 | New |
| Wealth Enhancement Advisory Services, LLC | 10,694 | $185.1K | 0.00% | −95−0.9% | Reduced |
| Gsa Capital Partners LLP | 10,542 | $182.0K | 0.01% | −12,858−54.9% | Reduced |
| Freestone Grove Partners LP | 10,445 | $180.8K | 0.00% | +10,445 | New |
| Bank of Montreal | 10,397 | $180.0K | 0.00% | +25+0.2% | Added |
| Quadrant Capital Group LLC | 10,286 | $178.1K | 0.01% | −97−0.9% | Reduced |
| Integrated Investment Consultants, LLC | 10,154 | $175.8K | 0.04% | −6,136−37.7% | Reduced |
| Sherbrooke Park Advisers LLC | 10,145 | $175.6K | 0.06% | +10,145 | New |
| Wintrust Investments LLC | 10,142 | $175.0K | 0.15% | −28,549−73.8% | Reduced |
| Oppenheimer & Co Inc | 10,087 | $174.6K | 0.00% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 10,062 | $174.2K | 0.00% | −39−0.4% | Reduced |
| US Bancorp | 10,059 | $174.1K | 0.00% | −630−5.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,023 | $173.5K | 0.00% | −50.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,365 | $162.1K | 0.00% | +9,365 | New |
| KLP Kapitalforvaltning AS | 8,600 | $148.9K | 0.00% | +8,600 | New |
| Public Employees Retirement Association of Colorado | 8,411 | $146.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,387 | $145.2K | 0.01% | −2,973−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 8,065 | $139.6K | 0.00% | −5,787−41.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,132 | $123.5K | 0.00% | +7,132 | New |
| Clearstead Advisors, LLC | 6,504 | $112.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 6,411 | $111.0K | 0.00% | −7−0.1% | Reduced |
| GAMMA Investing LLC | 6,402 | $110.8K | 0.01% | +517+8.8% | Added |
| Platinum Investment Management Ltd | 5,098 | $88.2K | 0.01% | −322−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,661 | $80.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,812 | $66.0K | 0.00% | +102+2.7% | Added |
| Tower Research Capital LLC (TRC) | 3,284 | $56.8K | 0.00% | +2,936+843.7% | Added |
| Nisa Investment Advisors, LLC | 2,426 | $42.0K | 0.00% | +2,339+2,688.5% | Added |
| State of Wyoming | 2,264 | $39.2K | 0.00% | −320−12.4% | Reduced |
| Royal Bank of Canada | 2,170 | $38.0K | 0.00% | −4,085−65.3% | Reduced |
| IFP Advisors, Inc | 2,029 | $35.5K | 0.00% | −10−0.5% | Reduced |
| Smartleaf Asset Management LLC | 2,037 | $34.8K | 0.00% | +1,293+173.8% | Added |
| Point72 (DIFC) Ltd | 1,882 | $32.6K | 0.00% | +1,882 | New |
| Assetmark, Inc | 1,500 | $26.0K | 0.00% | +1,500 | New |
| Parallel Advisors, LLC | 1,185 | $20.5K | 0.00% | −93−7.3% | Reduced |
| Proequities, Inc. | 1,035 | $20.4K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,150 | $20.0K | 0.01% | −30−2.5% | Reduced |
| Lindbrook Capital, LLC | 1,073 | $18.6K | 0.00% | +40+3.9% | Added |
| CIBC Private Wealth Group, LLC | 1,012 | $18.4K | 0.00% | +60+6.3% | Added |
| Public Employees Retirement System of Ohio | 958 | $16.6K | 0.00% | −35−3.5% | Reduced |
| Fifth Third Bancorp | 899 | $15.6K | 0.00% | +40+4.7% | Added |
| Headlands Technologies LLC | 881 | $15.3K | 0.00% | +402+83.9% | Added |
| LGT Financial Advisors LLC | 868 | $15.0K | 0.03% | −73−7.8% | Reduced |
| Allworth Financial LP | 748 | $14.7K | 0.00% | +88+13.3% | Added |
| Massmutual Trust Co FSB | 627 | $10.9K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 566 | $9.80K | 0.00% | −7,312−92.8% | Reduced |
| Versant Capital Management, Inc | 466 | $8.07K | 0.00% | +466 | New |
| Umb Bank N A | 440 | $7.62K | 0.00% | −135−23.5% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $7.00K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 348 | $6.02K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 359 | $6.00K | 0.00% | +359 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $5.59K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 311 | $5.38K | 0.00% | +311 | New |
| Sunbelt Securities, Inc. | 294 | $5.02K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 254 | $4.40K | 0.00% | +254 | New |
| Principal Securities, Inc. | 249 | $4.31K | 0.00% | −18−6.7% | Reduced |
| Cape Investment Advisory, Inc. | 172 | $2.98K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 170 | $2.94K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 165 | $2.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 164 | $2.84K | 0.00% | +31+23.3% | Added |
| Cornerstone Planning Group LLC | 144 | $2.74K | 0.00% | −52−26.5% | Reduced |
| Trust Co of Vermont | 145 | $2.51K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 100 | $1.73K | 0.00% | +100 | New |
| Washington Trust Co | 98 | $1.70K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 93 | $1.61K | 0.00% | −15−13.9% | Reduced |
| Legend Financial Advisors, Inc. | 85 | $1.47K | 0.00% | +85 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.35K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.32K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 60 | $1.04K | 0.00% | +10+20.0% | Added |
| Cullen/Frost Bankers, Inc. | 56 | $969 | 0.00% | +56 | New |
| Spire Wealth Management | 53 | $917 | 0.00% | +53 | New |
| Sterling Capital Management LLC | 48 | $831 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $692 | 0.00% | −4−9.1% | Reduced |
| Group One Trading, L.P. | 38 | $658 | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 38 | $658 | 0.00% | +38 | New |
| Sachetta, LLC | 32 | $554 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29 | $502 | 0.00% | +29 | New |
| Fortitude Family Office, LLC | 27 | $467 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 30 | $450 | 0.00% | +30 | New |
| Parkside Financial Bank & Trust | 21 | $364 | 0.00% | 00.0% | Unchanged |