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 2025
Institutional positions in Core Laboratories Inc. as of Mar 31, 2025. 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
- 195
- −11 vs. Q4 2024
- Shares held
- 50.8M
- +163.8K (+0.3%) vs. Q4 2024
- Total value
- $762.0M
- −$115.1M (−13.1%) vs. Q4 2024
- New holders
- 22
- 55 more added
- Sold out
- 33
- 77 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| Avion Wealth | 29 | $0 | 0.00% | +29 | New |
| TFC Financial Management | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 4 | $48 | 0.00% | +4 | New |
| Frazier Financial Advisors, LLC | 4 | $60 | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 5 | $75 | 0.00% | +5 | New |
| MAI Capital Management | 7 | $105 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 7 | $105 | 0.00% | +7 | New |
| Harbour Investments, Inc. | 8 | $120 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $135 | 0.00% | −12−57.1% | Reduced |
| Abound Wealth Management | 10 | $150 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $270 | 0.00% | +18 | New |
| First Horizon Advisors, Inc. | 19 | $286 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 25 | $375 | 0.00% | +25 | New |
| Fortitude Family Office, LLC | 27 | $405 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 29 | $435 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 29 | $435 | 0.00% | +29 | New |
| Medallion Wealth Advisors, LLC | 30 | $450 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 30 | $450 | 0.00% | +30 | New |
| Sachetta, LLC | 32 | $480 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 39 | $585 | 0.00% | +39 | New |
| Farmers & Merchants Investments Inc | 40 | $600 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 48 | $720 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 53 | $794 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.14K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.17K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 93 | $1.39K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 98 | $1.47K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 101 | $1.52K | 0.00% | −465−82.2% | Reduced |
| Rossby Financial, LCC | 143 | $1.70K | 0.00% | +143 | New |
| Cape Investment Advisory, Inc. | 130 | $1.95K | 0.00% | −42−24.4% | Reduced |
| EverSource Wealth Advisors, LLC | 133 | $1.99K | 0.00% | −31−18.9% | Reduced |
| Trust Co of Vermont | 145 | $2.17K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 186 | $2.79K | 0.00% | −254−57.7% | Reduced |
| Nisa Investment Advisors, LLC | 216 | $3.24K | 0.00% | −2,210−91.1% | Reduced |
| Rothschild Investment LLC | 245 | $3.67K | 0.00% | +75+44.1% | Added |
| Huntington National Bank | 256 | $3.84K | 0.00% | −92−26.4% | Reduced |
| Allworth Financial LP | 333 | $3.87K | 0.00% | −415−55.5% | Reduced |
| High Note Wealth, LLC | 277 | $4.15K | 0.00% | +23+9.1% | Added |
| Principal Securities, Inc. | 249 | $4.31K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $4.41K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $4.84K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 326 | $4.89K | 0.00% | −747−69.6% | Reduced |
| Massmutual Trust Co FSB | 393 | $5.89K | 0.00% | −234−37.3% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 425 | $6.37K | 0.00% | −474−52.7% | Reduced |
| TCTC Holdings, LLC | 600 | $8.99K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 697 | $10.2K | 0.00% | +697 | New |
| CIBC Private Wealth Group, LLC | 992 | $10.5K | 0.00% | −20−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 970 | $14.5K | 0.00% | +12+1.3% | Added |
| Smartleaf Asset Management LLC | 1,347 | $20.6K | 0.00% | −690−33.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,464 | $21.9K | 0.00% | −1,820−55.4% | Reduced |
| Parallel Advisors, LLC | 1,704 | $25.5K | 0.00% | +519+43.8% | Added |
| CWM, LLC | 2,058 | $31.0K | 0.00% | −1,754−46.0% | Reduced |
| IFP Advisors, Inc | 2,290 | $34.6K | 0.00% | +261+12.9% | Added |
| Quest Partners LLC | 2,659 | $39.9K | 0.00% | +2,658+265,800.0% | Added |
| State of Wyoming | 2,835 | $42.5K | 0.01% | +571+25.2% | Added |
| Assetmark, Inc | 2,887 | $43.3K | 0.00% | +1,387+92.5% | Added |
| FMR LLC | 3,449 | $51.7K | 0.00% | −12,738−78.7% | Reduced |
| Quantbot Technologies LP | 3,949 | $59.2K | 0.00% | −4,438−52.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,960 | $59.4K | 0.00% | −3,172−44.5% | Reduced |
| Signaturefd, LLC | 3,993 | $59.9K | 0.00% | −2,418−37.7% | Reduced |
| GAMMA Investing LLC | 4,581 | $68.7K | 0.01% | −1,821−28.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,661 | $69.9K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6,504 | $97.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,873 | $103.0K | 0.00% | −3,186−31.7% | Reduced |
| Advisor Group Holdings, Inc. | 7,841 | $117.5K | 0.00% | −224−2.8% | Reduced |
| Public Employees Retirement Association of Colorado | 8,411 | $126.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 8,600 | $128.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,517 | $143.0K | 0.00% | +7,347+338.6% | Added |
| PEAK6 LLC | 9,612 | $144.1K | 0.01% | +9,612 | New |
| Oppenheimer & Co Inc | 10,087 | $151.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,340 | $155.0K | 0.01% | +10,340 | New |
| Schroder Investment Management Group | 10,184 | $156.1K | 0.00% | +10,184 | New |
| CIBC World Markets Corp | 10,419 | $156.2K | 0.00% | +10,419 | New |
| Ethic Inc. | 10,588 | $158.6K | 0.00% | −3,863−26.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,740 | $161.0K | 0.00% | −300−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $161.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,054 | $165.7K | 0.00% | −3,098−21.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,090 | $166.2K | 0.00% | +1,725+18.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,206 | $168.0K | 0.00% | +1,183+11.8% | Added |
| State of Tennessee, Treasury Department | 11,439 | $171.5K | 0.00% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 11,468 | $171.9K | 0.02% | +249+2.2% | Added |
| Verition Fund Management LLC | 11,486 | $172.2K | 0.00% | −28,065−71.0% | Reduced |
| Simplex Trading, LLC | 12,946 | $194.0K | 0.01% | +12,587+3,506.1% | Added |
| Cerity Partners LLC | 13,229 | $198.3K | 0.00% | −3,243−19.7% | Reduced |
| Amalgamated Bank | 13,335 | $200.0K | 0.00% | −396−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,390 | $200.7K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 13,406 | $201.0K | 0.00% | +2,961+28.3% | Added |
| Arizona State Retirement System | 13,468 | $201.9K | 0.00% | −148−1.1% | Reduced |
| Maryland State Retirement & Pension System | 13,665 | $204.8K | 0.00% | −2,177−13.7% | Reduced |
| Voya Investment Management LLC | 13,794 | $206.8K | 0.00% | −1,258−8.4% | Reduced |
| New York State Common Retirement Fund | 13,896 | $208.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,649 | $219.6K | 0.00% | +14,649 | New |
| Pathstone Holdings, LLC | 15,169 | $227.4K | 0.00% | −7,425−32.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,373 | $231.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,769 | $236.4K | 0.01% | −8,772−35.7% | Reduced |
| Jones Financial Companies LLLP | 15,484 | $237.4K | 0.00% | −899−5.5% | Reduced |
| Integrated Investment Consultants, LLC | 16,047 | $240.5K | 0.05% | +5,893+58.0% | Added |
| Connable Office Inc | 16,445 | $246.5K | 0.03% | 00.0% | Unchanged |