Core LaboratoriesCLB

13F holders, Q4 2025 (December 31)
188holders −2
25new positions
29sold out
7famous investors
$16.03avg. 13F price*

At the end of Q4 2025, 188 institutions reported holding Core Laboratories Inc. (CLB) in their 13F filings, down 2 from Q3 2025. 25 opened new positions and 29 sold out. The largest holders were Ariel Investments ($219.0M), BlackRock, Inc. ($114.7M) and Disciplined Growth Investors Inc. ($82.8M). 7 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).

Company
Core Laboratories Inc.
CUSIP
21867A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 196Q1 2024Q2 2024: 193Q2 2024Q3 2024: 190Q3 2024Q4 2024: 208Q4 2024Q1 2025: 195Q1 2025Q2 2025: 191Q2 2025Q3 2025: 190Q3 2025Q4 2025: 188Q4 2025Q1 2026: 190Q1 2026Q2 2026: 186Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$15.2M
Exits29$8.5M

All 13F filers, Q3 2025 → Q4 2025: 2,651,875 shares bought and 3,986,190 shares sold, net −1,334,315 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 188 holders

Ariel Investments 2.37% Reduce -0.8% 13,661,000 $219.0M
BlackRock, Inc. 0.00% Reduce -1.4% 7,153,543 $114.7M
Disciplined Growth Investors Inc. 1.59% Reduce -13.4% 5,166,914 $82.8M
Earnest Partners LLC 0.22% Reduce -6.0% 3,221,043 $51.6M
Vanguard Group Inc. 0.00% Add +1.1% 3,079,882 $49.4M
State Street Corp. 0.00% Add +3.3% 2,041,740 $32.7M
Dimensional Fund Advisors LP 0.00% Add +10.7% 1,229,611 $19.7M
Geode Capital Management, LLC 0.00% Add +0.8% 1,114,935 $17.9M
T. Rowe Price Investment Management, Inc. 0.01% Add +14.8% 1,042,208 $16.7M
Goldman Sachs Group Inc. 0.00% Add +185.0% 845,251 $13.5M
Fisher Asset Management 0.00% Reduce -6.0% 774,979 $12.4M
Charles Schwab Investment Management Inc. 0.00% Add +12.2% 737,550 $11.8M
Gendell Jeffrey L 0.18% Add +13.9% 648,460 $10.4M
CWA Asset Management Group, LLC 0.36% New 622,453 $10.0M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -1.5% 551,115 $8.8M
Northern Trust Corp. 0.00% Reduce -5.9% 543,493 $8.7M
Morgan Stanley 0.00% Reduce -3.8% 485,038 $7.8M
UBS Group AG 0.00% Add +32.9% 412,515 $6.6M
Bank of New York Mellon Corp 0.00% Add +4.6% 411,643 $6.6M
American Century Companies Inc. 0.00% Add +71.7% 367,365 $5.9M
Van Eck Associates Corp. 0.00% Add +16.2% 352,023 $5.6M
MAC Alpha Capital Management, LP 2.76% — 312,928 $5.0M
Principal Financial Group Inc. 0.00% Add +7.2% 293,479 $4.7M
Advisors Capital Management, LLC 0.05% Add +0.1% 276,355 $4.4M
Wells Fargo & Company 0.00% Reduce -15.8% 218,773 $3.5M
Royce & Associates LP 0.03% Reduce -53.1% 206,716 $3.3M
Invesco Ltd. 0.00% Reduce -4.8% 204,194 $3.3M
Renaissance Technologies 0.00% Add +436.6% 183,400 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -33.6% 172,100 $2.8M
D. E. Shaw & Co. 0.00% Reduce -6.4% 167,884 $2.7M
Public Sector Pension Investment Board 0.01% Reduce -11.9% 161,149 $2.6M
Russell Investments Group, Ltd. 0.00% Reduce -36.6% 155,496 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -2.8% 154,386 $2.5M
Nuveen, LLC 0.00% Reduce -1.2% 153,515 $2.5M
Bank of America Corp. 0.00% Reduce -59.0% 140,700 $2.3M
Rhumbline Advisers 0.00% Reduce -4.7% 134,941 $2.2M
Legal & General Group Plc 0.00% Reduce -6.7% 128,790 $2.1M
HRT Financial LP 0.01% Reduce -63.9% 126,056 $2.0M
Archon Capital Management LLC 1.07% New 117,252 $1.9M
Rice Hall James & Associates, LLC 0.09% Reduce -18.2% 99,293 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.7% 95,198 $1.5M
Swiss National Bank 0.00% Add +3.7% 92,500 $1.5M
Barclays PLC 0.00% Add +9.5% 73,246 $1.2M
Tidal Investments LLC 0.00% Reduce -5.4% 70,337 $1.1M
Quantinno Capital Management LP 0.00% Add +114.5% 68,057 $1.1M
BWM Planning, LLC 0.28% No change 65,036 $1.0M
Creative Planning 0.00% Reduce -8.9% 62,439 $1.0M
Moors & Cabot, Inc. 0.04% Reduce -15.8% 61,842 $991K
Raiffeisen Bank International AG 0.01% No change 60,000 $967K
XTX Topco Ltd 0.02% Add +110.9% 54,273 $870K
Trexquant Investment LP 0.01% Reduce -78.1% 53,831 $863K
AQR Capital Management 0.00% Add +32.6% 49,818 $799K
T. Rowe Price Associates Inc. 0.00% Add +12.9% 48,920 $785K
Pacific Ridge Capital Partners, LLC 0.16% Add +4.7% 44,423 $712K
Prudential Financial Inc. 0.00% Reduce -6.9% 44,093 $707K
California State Teachers Retirement System 0.00% Reduce -0.1% 43,323 $694K
Oppenheimer Asset Management Inc. 0.01% Reduce -22.6% 42,475 $681K
Alliancebernstein L.P. 0.00% Add +7.8% 41,130 $659K
Lido Advisors, LLC 0.00% Reduce -8.4% 41,030 $656K
Deutsche Bank AG 0.00% Add +0.6% 38,797 $622K
Old West Investment Management, LLC 0.11% New 38,223 $613K
Citadel Advisors 0.00% Reduce -79.7% 36,933 $592K
CoreCommodity Management, LLC 0.12% Reduce -19.2% 35,626 $571K
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 32,082 $514K
Captrust Financial Advisors 0.00% Reduce -13.3% 31,767 $509K
Squarepoint Ops LLC 0.00% Add +93.6% 30,514 $489K
Kornitzer Capital Management Inc. 0.01% Reduce -13.4% 26,975 $432K
MetLife Investment Management, LLC 0.00% No change 25,240 $405K
Aquatic Capital Management LLC 0.01% Reduce -34.4% 23,595 $378K
State of Alaska, Department of Revenue 0.00% Reduce -0.4% 23,493 $376K
JPMorgan Chase & Co. 0.00% Add +4.6% 23,188 $372K
Illinois Municipal Retirement Fund 0.00% Reduce -2.8% 22,712 $364K
Sei Investments Co. 0.00% No change 22,643 $363K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.1% 21,791 $349K
Louisiana State Employees Retirement System 0.01% Reduce -1.4% 21,300 $341K
Intech Investment Management LLC 0.00% Reduce -52.6% 21,088 $338K
Arkadios Wealth Advisors 0.01% Reduce -58.0% 20,718 $332K
Susquehanna International Group, LLP 0.00% Reduce -59.3% 20,693 $332K
Campbell & CO Investment Adviser LLC 0.02% Add +33.3% 20,479 $328K
Janus Henderson Group PLC 0.00% No change 19,854 $318K
New York State Teachers Retirement System 0.00% No change 19,818 $318K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 19,604 $314K
Amundi 0.00% Add +39.9% 19,545 $313K
Terril Brothers, Inc. 0.08% New 18,975 $304K
SG Americas Securities, LLC 0.00% New 16,525 $265K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,132 $259K
Argos Wealth Advisors, LLC 0.07% — 16,119 $258K
Connable Office Inc. 0.02% New 15,760 $253K
Abacus Wealth Partners, LLC 0.02% New 14,513 $233K
Millennium Management 0.00% Reduce -92.5% 14,405 $231K
Gsa Capital Partners LLP 0.02% Reduce -48.9% 14,306 $229K
Yousif Capital Management, LLC 0.00% Reduce -14.6% 12,316 $228K
Manufacturers Life Insurance Company, The 0.00% Reduce -14.8% 14,126 $226K
New York State Common Retirement Fund 0.00% No change 13,896 $223K
Amalgamated Bank 0.00% Reduce -0.6% 13,689 $219K
Corient Private Wealth LP 0.00% New 13,639 $219K
State Board of Administration of Florida Retirement System 0.00% No change 13,390 $215K
Arizona State Retirement System 0.00% Reduce -6.6% 12,961 $208K
State of Tennessee, Department of Treasury 0.00% Reduce -7.3% 10,601 $207K
Isthmus Partners, LLC 0.02% Add +2.8% 12,482 $200K
LPL Financial LLC 0.00% Reduce -25.1% 12,390 $199K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,310 $197K
Swiss Life Asset Management Ltd 0.00% New 11,999 $192K
Profund Advisors LLC 0.01% New 11,990 $192K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -9.1% 11,882 $190K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -12.2% 11,713 $187K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -3.5% 11,527 $185K
Brooklyn Investment Group 0.01% New 11,226 $183K
Cornerstone Investment Partners, LLC 0.01% New 11,381 $182K
Panagora Asset Management Inc. 0.00% New 11,366 $182K
Comerica Bank 0.00% Reduce -19.1% 11,181 $179K
Franklin Resources Inc. 0.00% Reduce -43.5% 10,938 $175K
Oregon Public Employees Retirement Fund 0.00% Add +0.9% 10,640 $171K
BNP Paribas Financial Markets 0.00% Reduce -87.0% 10,382 $166K
Citigroup Inc. 0.00% Reduce -89.7% 10,196 $163K
Los Angeles Capital Management LLC 0.00% No change 10,186 $163K
Oppenheimer & Co. Inc. 0.00% No change 10,087 $162K
KLP Kapitalforvaltning As 0.00% Add +16.3% 10,000 $160K
Farther Finance Advisors, LLC 0.00% Add +154.2% 9,945 $159K
Canada Pension Plan Investment Board 0.00% New 8,700 $139K
AlphaQuest LLC 0.01% Reduce -59.0% 8,451 $135K
Public Employees Retirement Association of Colorado 0.00% No change 8,411 $135K
Vestcor Inc 0.00% No change 8,140 $130K
FMR LLC 0.00% Add +83.2% 7,701 $123K
Osaic Holdings, Inc. 0.00% Reduce -1.4% 6,671 $107K
US Bancorp \de 0.00% Reduce -10.1% 5,216 $84K
GAMMA Investing LLC 0.00% Add +73.3% 5,157 $83K
Platinum Investment Management Ltd. 0.02% Reduce -82.3% 4,196 $67K
Ameritas Investment Partners, Inc. 0.00% No change 3,925 $63K
Royal Bank of Canada 0.00% Reduce -95.0% 3,867 $62K
Pinnacle Wealth Planning Services, Inc. 0.01% New 3,296 $53K
Hantz Financial Services, Inc. 0.00% Add +124.7% 3,177 $51K
Sterling Capital Management LLC 0.00% Reduce -16.4% 2,708 $43K
Cwm, LLC 0.00% Add +36.1% 2,516 $40K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -16.3% 2,091 $34K
Aster Capital Management (DIFC) Ltd 0.01% New 2,098 $34K
Smartleaf Asset Management LLC 0.00% Add +15.0% 1,643 $26K
Versant Capital Management, Inc 0.00% Add +68.4% 1,517 $24K
Signaturefd, LLC 0.00% No change 1,444 $23K
State of Wyoming 0.00% Add +2.3% 1,258 $20K
Public Employees Retirement System of Ohio 0.00% Add +1.6% 1,223 $20K
Jones Financial Companies LLLP 0.00% Reduce -12.1% 1,197 $19K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.8% 1,194 $19K
Parallel Advisors, LLC 0.00% Add +12.8% 1,063 $17K
Allworth Financial LP 0.00% Reduce -6.8% 926 $15K
EverSource Wealth Advisors, LLC 0.00% Add +581.7% 893 $14K
PNC Financial Services Group, Inc. 0.00% Reduce -81.6% 891 $14K
Assetmark, Inc. 0.00% Reduce -32.3% 834 $13K
Quadrant Capital Group LLC 0.00% Add +17.0% 827 $13K
Nisa Investment Advisors, LLC 0.00% Add +23.2% 627 $10K
TCTC Holdings, LLC 0.00% No change 600 $10K
Cullen/Frost Bankers, Inc. 0.00% New 600 $10K
Rossby Financial, LCC 0.00% Add +33.0% 472 $8K
AdvisorNet Financial, Inc 0.00% New 466 $7K
Fifth Third Bancorp 0.00% Add +3.4% 457 $7K
UMB Bank, n.a. 0.00% Add +114.4% 403 $6K
Salomon & Ludwin, LLC 0.00% New 347 $6K
Physician Wealth Advisors, Inc. 0.00% No change 348 $6K
Barrow Hanley Mewhinney & Strauss LLC 0.00% No change 323 $5K
Sunbelt Securities, Inc. 0.00% No change 294 $5K
Fortitude Family Office, LLC 0.00% No change 285 $5K
Rockefeller Capital Management L.P. 0.00% Reduce -66.9% 201 $3K
Optiver Holding B.V. 0.00% New 170 $3K
Basecamp Wealth Advisors LLC 0.00% — 167 $3K
Rothschild Investment LLC 0.00% Add +14.5% 166 $3K
Arax Advisory Partners 0.00% Reduce -79.0% 154 $2K
Cedar Mountain Advisors, LLC 0.00% Add +2.4% 130 $2K
Essential Partners LLC 0.00% Add +205.0% 122 $2K
High Note Wealth, LLC 0.00% Reduce -40.6% 117 $2K
Private Wealth Management Group, LLC 0.00% No change 106 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -67.5% 104 $2K
Global Retirement Partners, LLC 0.00% New 95 $2K
Parkside Financial Bank & Trust 0.00% Add +454.6% 61 $979
CIBC Private Wealth Group LLC 0.00% Add +41.9% 61 $978
Manchester Capital Management LLC 0.00% No change 54 $866
Group One Trading LLC 0.00% New 52 $834
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 36 $578
Farmers & Merchants Investments Inc. 0.00% No change 34 $545
Sachetta, LLC 0.00% No change 32 $513
Medallion Wealth Advisors, LLC 0.00% No change 30 $481
Ankerstar Wealth, LLC 0.00% — 24 $385
SBI Securities Co., Ltd. 0.00% No change 20 $321
Abound Wealth Management 0.00% No change 8 $129
IFP Advisors, Inc 0.00% New 8 $128
Gilpin Wealth Management, LLC 0.00% — 5 $81
Cheviot Value Management, LLC 0.00% No change 4 $75
Harbour Investments, Inc. 0.00% Reduce -72.7% 3 $48
Covestor Ltd 0.00% Reduce -37.5% 5 $0

"% of holder's portfolio" is CLB's weight in each manager's 13F, not the share of Core Laboratories Inc. the manager owns.