Core LaboratoriesCLB
13F holders, Q3 2025 (September 30)190holders −1
28new positions
28sold out
8famous investors
$12.36avg. 13F price*
At the end of Q3 2025, 190 institutions reported holding Core Laboratories Inc. (CLB) in their 13F filings, down 1 from Q2 2025. 28 opened new positions and 28 sold out. The largest holders were Ariel Investments ($170.2M), BlackRock, Inc. ($89.7M) and Disciplined Growth Investors Inc. ($73.8M). 8 famous investors held it, including John W. Rogers Jr. (1.8% of Ariel Investments's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Core Laboratories Inc.
- CUSIP
- 21867A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $4.5M |
| Exits | 28 | $9.4M |
All 13F filers, Q2 2025 → Q3 2025: 3,116,576 shares bought and 4,052,075 shares sold, net −935,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Ariel Investments | 1.82% | Add +6.1% | 13,773,568 | $170.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 7,257,885 | $89.7M |
| Disciplined Growth Investors Inc. | 1.34% | Add +9.7% | 5,969,860 | $73.8M |
| Earnest Partners LLC | 0.18% | Reduce -4.9% | 3,427,659 | $42.4M |
| Vanguard Group Inc. | 0.00% | Reduce -32.0% | 3,047,390 | $37.7M |
| State Street Corp. | 0.00% | Reduce -8.6% | 1,976,909 | $24.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.0% | 1,111,076 | $13.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 1,106,438 | $13.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +3.8% | 908,158 | $11.2M |
| Fisher Asset Management | 0.00% | Reduce -5.0% | 824,579 | $10.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.5% | 657,243 | $8.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 577,733 | $7.1M |
| Gendell Jeffrey L | 0.13% | No change | 569,471 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +22.2% | 559,625 | $6.9M |
| Morgan Stanley | 0.00% | Add +4.7% | 504,194 | $6.2M |
| Royce & Associates LP | 0.05% | Reduce -43.0% | 440,442 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 393,429 | $4.9M |
| HRT Financial LP | 0.02% | Add +286.6% | 349,546 | $4.3M |
| Bank of America Corp. | 0.00% | Add +48.1% | 343,340 | $4.2M |
| UBS Group AG | 0.00% | Reduce -9.5% | 310,364 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -13.3% | 302,919 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +143.3% | 296,594 | $3.7M |
| Advisors Capital Management, LLC | 0.04% | Add +0.3% | 275,975 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Add +6.9% | 273,774 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +7.4% | 259,950 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 259,220 | $3.2M |
| Trexquant Investment LP | 0.03% | Add +16.2% | 245,501 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +24.6% | 245,448 | $3.0M |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 214,518 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +60.8% | 213,904 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.0% | 208,114 | $2.6M |
| Millennium Management | 0.00% | Reduce -40.0% | 193,397 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Add +14.7% | 182,907 | $2.3M |
| Citadel Advisors | 0.00% | Add +25.4% | 181,447 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +483.6% | 179,380 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.3% | 158,766 | $2.0M |
| Nuveen, LLC | 0.00% | Add +4.7% | 155,406 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +1.0% | 141,662 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 137,959 | $1.7M |
| Rice Hall James & Associates, LLC | 0.08% | Reduce -32.1% | 121,451 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.8% | 103,100 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -14.3% | 99,404 | $1.2M |
| Swiss National Bank | 0.00% | No change | 89,200 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +1667.2% | 79,628 | $984K |
| Royal Bank of Canada | 0.00% | Reduce -22.4% | 76,734 | $949K |
| Tidal Investments LLC | 0.00% | Add +44.9% | 74,343 | $919K |
| Moors & Cabot, Inc. | 0.04% | Reduce -0.6% | 73,487 | $908K |
| Point72 Asset Management | 0.00% | Add +15.1% | 71,735 | $887K |
| Creative Planning | 0.00% | Add +21.3% | 68,564 | $847K |
| WINTON GROUP Ltd | 0.03% | Reduce -28.1% | 68,487 | $846K |
| Barclays PLC | 0.00% | Reduce -25.1% | 66,867 | $826K |
| BWM Planning, LLC | 0.24% | No change | 65,036 | $804K |
| Raiffeisen Bank International AG | 0.01% | No change | 60,000 | $754K |
| Jane Street Group, LLC | 0.00% | Add +9.1% | 59,305 | $733K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -12.9% | 54,858 | $678K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.8% | 50,782 | $628K |
| Arkadios Wealth Advisors | 0.01% | Reduce -41.9% | 49,297 | $609K |
| Prudential Financial Inc. | 0.00% | Reduce -4.5% | 47,348 | $585K |
| Lido Advisors, LLC | 0.00% | New | 44,774 | $553K |
| Intech Investment Management LLC | 0.00% | Add +6.7% | 44,504 | $550K |
| CoreCommodity Management, LLC | 0.10% | Reduce -32.0% | 44,100 | $545K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 43,379 | $536K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.1% | 43,342 | $536K |
| Pacific Ridge Capital Partners, LLC | 0.12% | New | 42,443 | $525K |
| Deutsche Bank AG | 0.00% | Add +11.9% | 38,560 | $477K |
| Alliancebernstein L.P. | 0.00% | Reduce -23.0% | 38,160 | $472K |
| AQR Capital Management | 0.00% | New | 37,576 | $464K |
| Captrust Financial Advisors | 0.00% | Reduce -2.0% | 36,659 | $453K |
| Aquatic Capital Management LLC | 0.01% | Reduce -36.7% | 35,951 | $444K |
| Renaissance Technologies | 0.00% | New | 34,181 | $422K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 33,918 | $419K |
| Quantinno Capital Management LP | 0.00% | Add +50.8% | 31,732 | $392K |
| Weiss Asset Management LP | 0.01% | New | 31,649 | $391K |
| Ridgewood Investments LLC | 0.16% | Reduce -6.1% | 31,434 | $389K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -11.0% | 31,150 | $385K |
| Two Sigma Investments, LP | 0.00% | Add +20.3% | 30,551 | $378K |
| Gsa Capital Partners LLP | 0.03% | New | 27,971 | $346K |
| XTX Topco Ltd | 0.02% | Reduce -47.0% | 25,732 | $318K |
| MetLife Investment Management, LLC | 0.00% | Reduce -13.4% | 25,240 | $312K |
| FourThought Financial Partners, LLC | 0.03% | New | 25,071 | $310K |
| Platinum Investment Management Ltd. | 0.02% | Add +3.9% | 23,758 | $294K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -15.5% | 23,596 | $291K |
| Illinois Municipal Retirement Fund | 0.00% | Add +4.0% | 23,366 | $289K |
| Sei Investments Co. | 0.00% | Add +12.7% | 22,643 | $280K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 22,165 | $274K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 22,041 | $272K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -1.4% | 21,600 | $267K |
| AlphaQuest LLC | 0.02% | Add +28.3% | 20,620 | $255K |
| Janus Henderson Group PLC | 0.00% | No change | 19,854 | $246K |
| New York State Teachers Retirement System | 0.00% | No change | 19,818 | $245K |
| Franklin Resources Inc. | 0.00% | Reduce -18.5% | 19,371 | $239K |
| Aigen Investment Management, LP | 0.04% | Reduce -36.7% | 19,297 | $239K |
| Fox Run Management, L.L.C. | 0.04% | Add +5.9% | 18,531 | $229K |
| Mackenzie Financial Corp. | 0.00% | Reduce -20.0% | 18,231 | $225K |
| PharVision Advisers, LLC | 0.12% | New | 17,676 | $218K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.6% | 16,570 | $205K |
| LPL Financial LLC | 0.00% | Add +36.7% | 16,554 | $205K |
| iSAM Funds (UK) Ltd | 0.04% | New | 16,328 | $202K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +49.5% | 16,132 | $199K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.3% | 15,762 | $195K |
| Quantessence Capital LLC | 0.06% | New | 15,560 | $192K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -40.5% | 15,363 | $190K |
| Yousif Capital Management, LLC | 0.00% | Reduce -16.0% | 14,422 | $178K |
| Amundi | 0.00% | Add +34.1% | 13,974 | $173K |
| New York State Common Retirement Fund | 0.00% | No change | 13,896 | $172K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 13,873 | $171K |
| Comerica Bank | 0.00% | Reduce -16.9% | 13,818 | $171K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +90.2% | 13,792 | $170K |
| Amalgamated Bank | 0.00% | Add +3.3% | 13,776 | $170K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,390 | $166K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -13.2% | 13,337 | $164K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +3.1% | 13,072 | $162K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -74.3% | 13,063 | $161K |
| MQS Management LLC | 0.09% | New | 12,937 | $160K |
| Jump Financial, LLC | 0.00% | New | 12,814 | $158K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +11.0% | 12,310 | $152K |
| Isthmus Partners, LLC | 0.02% | Add +2.1% | 12,148 | $150K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 11,943 | $148K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 11,439 | $141K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -31.7% | 11,187 | $138K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,699 | $132K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -1.9% | 10,540 | $130K |
| Los Angeles Capital Management LLC | 0.00% | New | 10,186 | $126K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 10,087 | $125K |
| Pathstone Holdings, LLC | 0.00% | New | 10,065 | $124K |
| Ingalls & Snyder LLC | 0.00% | No change | 10,000 | $124K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,600 | $106K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 8,411 | $104K |
| Vestcor Inc | 0.00% | New | 8,140 | $101K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.8% | 6,769 | $78K |
| US Bancorp \de | 0.00% | Reduce -1.6% | 5,800 | $72K |
| Quantbot Technologies LP | 0.00% | Reduce -68.9% | 5,453 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -74.2% | 4,845 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.8% | 4,561 | $56K |
| FMR LLC | 0.00% | Add +53.1% | 4,204 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.8% | 3,925 | $49K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 3,912 | $48K |
| Sterling Capital Management LLC | 0.00% | Add +155.6% | 3,241 | $40K |
| GAMMA Investing LLC | 0.00% | Add +35.3% | 2,976 | $37K |
| Quarry LP | 0.01% | Add +118.1% | 2,953 | $36K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +23.4% | 2,497 | $31K |
| Cwm, LLC | 0.00% | Add +271.8% | 1,848 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -15.2% | 1,429 | $18K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,444 | $18K |
| Jones Financial Companies LLLP | 0.00% | Reduce -64.3% | 1,361 | $17K |
| Hantz Financial Services, Inc. | 0.00% | Add +333.7% | 1,414 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -83.7% | 1,231 | $15K |
| State of Wyoming | 0.00% | Add +7.6% | 1,230 | $15K |
| Public Employees Retirement System of Ohio | 0.00% | Add +12.9% | 1,204 | $15K |
| Allworth Financial LP | 0.00% | Add +1.2% | 994 | $12K |
| Parallel Advisors, LLC | 0.00% | Add +82.9% | 942 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +626.6% | 901 | $11K |
| Point72 Europe (London) LLP | 0.00% | New | 772 | $10K |
| Arax Advisory Partners | 0.00% | New | 732 | $9K |
| Quadrant Capital Group LLC | 0.00% | New | 707 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | New | 607 | $8K |
| TCTC Holdings, LLC | 0.00% | No change | 600 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.8% | 509 | $6K |
| Fifth Third Bancorp | 0.00% | Add +351.0% | 442 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 372 | $5K |
| Rossby Financial, LCC | 0.00% | Add +148.3% | 355 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +128.9% | 348 | $4K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 323 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 320 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 294 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -24.4% | 285 | $4K |
| High Note Wealth, LLC | 0.00% | Add +7.1% | 197 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 195 | $2K |
| UMB Bank, n.a. | 0.00% | New | 188 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -9.4% | 145 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -85.9% | 131 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 127 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 106 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 54 | $668 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -83.7% | 43 | $531 |
| Principal Securities, Inc. | 0.00% | Reduce -86.2% | 41 | $507 |
| Essential Partners LLC | 0.00% | New | 40 | $494 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -15.0% | 34 | $420 |
| Sachetta, LLC | 0.00% | No change | 32 | $396 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -68.3% | 32 | $396 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 30 | $371 |
| SBI Securities Co., Ltd. | 0.00% | New | 20 | $247 |
| Harbour Investments, Inc. | 0.00% | No change | 11 | $136 |
| Parkside Financial Bank & Trust | 0.00% | No change | 11 | $136 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -94.7% | 10 | $124 |
| Abound Wealth Management | 0.00% | No change | 8 | $99 |
| Advisory Services Network, LLC | 0.00% | New | 7 | $87 |
| Cheviot Value Management, LLC | 0.00% | No change | 4 | $66 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
| Covestor Ltd | 0.00% | Add +60.0% | 8 | $0 |
"% of holder's portfolio" is CLB's weight in each manager's 13F, not the share of Core Laboratories Inc. the manager owns.