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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 15,169 | $227.4K | 0.00% | −7,425−32.9% | Reduced |
| LPL Financial LLC | 14,649 | $219.6K | 0.00% | +14,649 | New |
| New York State Common Retirement Fund | 13,896 | $208.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,794 | $206.8K | 0.00% | −1,258−8.4% | Reduced |
| Maryland State Retirement & Pension System | 13,665 | $204.8K | 0.00% | −2,177−13.7% | Reduced |
| Arizona State Retirement System | 13,468 | $201.9K | 0.00% | −148−1.1% | Reduced |
| Freestone Grove Partners LP | 13,406 | $201.0K | 0.00% | +2,961+28.3% | Added |
| State Board of Administration of Florida Retirement System | 13,390 | $200.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,335 | $200.0K | 0.00% | −396−2.9% | Reduced |
| Cerity Partners LLC | 13,229 | $198.3K | 0.00% | −3,243−19.7% | Reduced |
| Simplex Trading, LLC | 12,946 | $194.0K | 0.01% | +12,587+3,506.1% | Added |
| Verition Fund Management LLC | 11,486 | $172.2K | 0.00% | −28,065−71.0% | Reduced |
| Isthmus Partners, LLC | 11,468 | $171.9K | 0.02% | +249+2.2% | Added |
| State of Tennessee, Treasury Department | 11,439 | $171.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,206 | $168.0K | 0.00% | +1,183+11.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,090 | $166.2K | 0.00% | +1,725+18.4% | Added |
| ProShare Advisors LLC | 11,054 | $165.7K | 0.00% | −3,098−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | $161.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,740 | $161.0K | 0.00% | −300−2.7% | Reduced |
| Ethic Inc. | 10,588 | $158.6K | 0.00% | −3,863−26.7% | Reduced |
| CIBC World Markets Corp | 10,419 | $156.2K | 0.00% | +10,419 | New |
| Schroder Investment Management Group | 10,184 | $156.1K | 0.00% | +10,184 | New |
| XTX Topco Ltd | 10,340 | $155.0K | 0.01% | +10,340 | New |
| Oppenheimer & Co Inc | 10,087 | $151.2K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 9,612 | $144.1K | 0.01% | +9,612 | New |
| Royal Bank of Canada | 9,517 | $143.0K | 0.00% | +7,347+338.6% | Added |
| KLP Kapitalforvaltning AS | 8,600 | $128.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,411 | $126.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,841 | $117.5K | 0.00% | −224−2.8% | Reduced |
| US Bancorp | 6,873 | $103.0K | 0.00% | −3,186−31.7% | Reduced |
| Clearstead Advisors, LLC | 6,504 | $97.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,661 | $69.9K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 4,581 | $68.7K | 0.01% | −1,821−28.4% | Reduced |
| Signaturefd, LLC | 3,993 | $59.9K | 0.00% | −2,418−37.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,960 | $59.4K | 0.00% | −3,172−44.5% | Reduced |
| Quantbot Technologies LP | 3,949 | $59.2K | 0.00% | −4,438−52.9% | Reduced |
| FMR LLC | 3,449 | $51.7K | 0.00% | −12,738−78.7% | Reduced |
| Assetmark, Inc | 2,887 | $43.3K | 0.00% | +1,387+92.5% | Added |
| State of Wyoming | 2,835 | $42.5K | 0.01% | +571+25.2% | Added |
| Quest Partners LLC | 2,659 | $39.9K | 0.00% | +2,658+265,800.0% | Added |
| IFP Advisors, Inc | 2,290 | $34.6K | 0.00% | +261+12.9% | Added |
| CWM, LLC | 2,058 | $31.0K | 0.00% | −1,754−46.0% | Reduced |
| Parallel Advisors, LLC | 1,704 | $25.5K | 0.00% | +519+43.8% | Added |
| Tower Research Capital LLC (TRC) | 1,464 | $21.9K | 0.00% | −1,820−55.4% | Reduced |
| Smartleaf Asset Management LLC | 1,347 | $20.6K | 0.00% | −690−33.9% | Reduced |
| Public Employees Retirement System of Ohio | 970 | $14.5K | 0.00% | +12+1.3% | Added |
| CIBC Private Wealth Group, LLC | 992 | $10.5K | 0.00% | −20−2.0% | Reduced |
| Aster Capital Management (DIFC) Ltd | 697 | $10.2K | 0.00% | +697 | New |
| TCTC Holdings, LLC | 600 | $8.99K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 425 | $6.37K | 0.00% | −474−52.7% | Reduced |
| Pin Oak Investment Advisors Inc | 372 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 393 | $5.89K | 0.00% | −234−37.3% | Reduced |
| Lindbrook Capital, LLC | 326 | $4.89K | 0.00% | −747−69.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 323 | $4.84K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 294 | $4.41K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 249 | $4.31K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 277 | $4.15K | 0.00% | +23+9.1% | Added |
| Allworth Financial LP | 333 | $3.87K | 0.00% | −415−55.5% | Reduced |
| Huntington National Bank | 256 | $3.84K | 0.00% | −92−26.4% | Reduced |
| Rothschild Investment LLC | 245 | $3.67K | 0.00% | +75+44.1% | Added |
| Nisa Investment Advisors, LLC | 216 | $3.24K | 0.00% | −2,210−91.1% | Reduced |
| Umb Bank N A | 186 | $2.79K | 0.00% | −254−57.7% | Reduced |
| Trust Co of Vermont | 145 | $2.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 133 | $1.99K | 0.00% | −31−18.9% | Reduced |
| Cape Investment Advisory, Inc. | 130 | $1.95K | 0.00% | −42−24.4% | Reduced |
| Rossby Financial, LCC | 143 | $1.70K | 0.00% | +143 | New |
| Northwestern Mutual Wealth Management Co | 101 | $1.52K | 0.00% | −465−82.2% | Reduced |
| Washington Trust Co | 98 | $1.47K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 93 | $1.39K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.14K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 53 | $794 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 48 | $720 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $600 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 39 | $585 | 0.00% | +39 | New |
| Sachetta, LLC | 32 | $480 | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 30 | $450 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 30 | $450 | 0.00% | +30 | New |
| Steward Partners Investment Advisory, LLC | 29 | $435 | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 29 | $435 | 0.00% | +29 | New |
| Fortitude Family Office, LLC | 27 | $405 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 25 | $375 | 0.00% | +25 | New |
| First Horizon Advisors, Inc. | 19 | $286 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $270 | 0.00% | +18 | New |
| Abound Wealth Management | 10 | $150 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $135 | 0.00% | −12−57.1% | Reduced |
| Harbour Investments, Inc. | 8 | $120 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 7 | $105 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 7 | $105 | 0.00% | +7 | New |
| Garde Capital, Inc. | 5 | $75 | 0.00% | +5 | New |
| Frazier Financial Advisors, LLC | 4 | $60 | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 4 | $48 | 0.00% | +4 | New |
| TFC Financial Management | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +1+20.0% | Added |
| Avion Wealth | 29 | $0 | 0.00% | +29 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −136,359−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −110,328−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −50,350−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −37,071−100.0% | Sold out |