Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Core Laboratories Inc. /DE/

CIK 0001958086CLB· quarter ending 2026-06-30
Shares outstanding
45,884,542
Held by 13F filers
52,688,537
114.8% of shares outstanding
Holders
186
-4 vs 2026-03-31 · 31 new, 35 exited
Value
$612.8M
shares +4.3% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-07-30, as of 2026-07-24)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockCLB · NYSE45,884,54252,688,537114.8%18621867A105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
21867A105COM18652,688,53745,884,542114.8%$612.8M1 call / 1 put13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (186 of 186 · 21867A105)

change vs 2026-03-31
#FilerShares% of classValueChange
1ARIEL INVESTMENTS, LLC14,074,94530.67%$164.0M+904,557 (+6.9%)
2BlackRock, Inc.7,460,11816.26%$86.9M+251,615 (+3.5%)
3DISCIPLINED GROWTH INVESTORS INC /MN3,042,1776.63%$35.4M-1,894,938 (-38.4%)
4EARNEST PARTNERS LLC2,941,0046.41%$34.3M-114,992 (-3.8%)
5STATE STREET CORP2,176,4804.74%$25.4M+115,943 (+5.6%)
6CWA Asset Management Group, LLC1,755,0853.83%$20.4M+14,084 (+0.8%)
7VANGUARD CAPITAL MANAGEMENT LLC1,590,5213.47%$18.5M-29,342 (-1.8%)
8DIMENSIONAL FUND ADVISORS LP1,548,2033.37%$18.0M+195,874 (+14.5%)
9SCHRODER INVESTMENT MANAGEMENT GROUP1,543,6383.36%$16.9MNEW
10VANGUARD PORTFOLIO MANAGEMENT LLC1,275,4212.78%$14.9M+20,585 (+1.6%)
11GEODE CAPITAL MANAGEMENT, LLC1,193,8242.60%$13.9M+55,866 (+4.9%)
12GENDELL JEFFREY L1,090,9732.38%$12.7M+442,513 (+68.2%)
13HEARTLAND ADVISORS INC1,058,3112.31%$12.3M+908,311 (+605.5%)
14GOLDMAN SACHS GROUP INC751,6431.64%$8.8M-97,258 (-11.5%)
15EVERGREEN CAPITAL MANAGEMENT LLC669,5081.46%$7.8MNEW
16MORGAN STANLEY656,1461.43%$7.6M+209,364 (+46.9%)
17NORTHERN TRUST CORP608,2021.33%$7.1M+42,916 (+7.6%)
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC565,0651.23%$6.6M-121,885 (-17.7%)
19T. Rowe Price Investment Management, Inc.485,0321.06%$5.7M-618,863 (-56.1%)
20UBS Group AG461,7771.01%$5.4M+30,124 (+7.0%)
21Fisher Asset Management, LLC447,9490.98%$5.2M-288,798 (-39.2%)
22Bank of New York Mellon Corp401,2830.87%$4.7M-1,801 (-0.4%)
23VAN ECK ASSOCIATES CORP393,6820.86%$4.6M-78,784 (-16.7%)
24CITADEL ADVISORS LLC371,6150.81%$4.3M+216,815 (+140.1%)
25VANGUARD FIDUCIARY TRUST CO296,5840.65%$3.5M+7,022 (+2.4%)
26PRINCIPAL FINANCIAL GROUP INC272,1910.59%$3.2M+370 (+0.1%)
27MAC Alpha Capital Management, LP262,8940.57%$3.1M-20,302 (-7.2%)
28D. E. Shaw & Co., Inc.248,0700.54%$2.9M+129,644 (+109.5%)
29Advisors Capital Management, LLC237,3980.52%$2.8M-51,232 (-17.8%)
30HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC235,0150.51%$2.7M+54,880 (+30.5%)
31ENVESTNET ASSET MANAGEMENT INC227,2360.50%$2.6M+3,360 (+1.5%)
32Invesco Ltd.202,1400.44%$2.4M-29,861 (-12.9%)
33Russell Investments Group, Ltd.193,5170.42%$2.3M+45,180 (+30.5%)
34Nuveen, LLC181,2780.40%$2.1M+31,155 (+20.8%)
35Archon Capital Management LLC178,7000.39%$2.1MNEW
36Public Sector Pension Investment Board158,3950.35%$1.8M-8,193 (-4.9%)
37WELLS FARGO & COMPANY/MN158,3910.35%$1.8M-31,925 (-16.8%)
38Legal & General Group Plc122,5750.27%$1.4M+3,397 (+2.9%)
39Jump Financial, LLC120,0510.26%$1.4M+23,851 (+24.8%)
40RHUMBLINE ADVISERS114,6720.25%$1.3M-24,462 (-17.6%)
41Creative Planning102,8060.22%$1.2M+40,335 (+64.6%)
42RICE HALL JAMES & ASSOCIATES, LLC101,6480.22%$1.2M+2,552 (+2.6%)
43AMERIPRISE FINANCIAL INC98,9590.22%$1.2M-1,579 (-1.6%)
44AMERICAN CENTURY COMPANIES INC94,7010.21%$1.1M-352,396 (-78.8%)
45UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC92,9160.20%$1.1M-3,986 (-4.1%)
46Swiss National Bank92,5000.20%$1.1M—
47BANK OF AMERICA CORP /DE/87,2850.19%$1.0M-137,333 (-61.1%)
48XTX Topco Ltd85,3310.19%$994KNEW
49PRICE T ROWE ASSOCIATES INC /MD/84,1940.18%$981K+27,052 (+47.3%)
50Tidal Investments LLC80,8530.18%$942K+9,652 (+13.6%)
51CITIGROUP INC73,4840.16%$856K+45,579 (+163.3%)
52BWM Planning, LLC65,0360.14%$758K—
53AQR CAPITAL MANAGEMENT LLC64,8090.14%$755K+12,884 (+24.8%)
54Quantinno Capital Management LP64,7410.14%$754K-3,654 (-5.3%)
55Raiffeisen Bank International AG60,0000.13%$655K—
56Old West Investment Management, LLC59,9100.13%$698K+19,385 (+47.8%)
57Moors & Cabot, Inc.59,6620.13%$695K-1,140 (-1.9%)
58Pacific Ridge Capital Partners, LLC55,4180.12%$646K+10,987 (+24.7%)
59CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM52,5270.11%$612K+9,554 (+22.2%)
60Amundi52,0650.11%$607K+20,208 (+63.4%)
61PANAGORA ASSET MANAGEMENT INC49,9750.11%$582K-4,987 (-9.1%)
62PRUDENTIAL FINANCIAL INC49,0430.11%$571K+480 (+1.0%)
63OPPENHEIMER ASSET MANAGEMENT INC.47,6640.10%$555K-861 (-1.8%)
64DEUTSCHE BANK AG\47,6600.10%$555K+7,045 (+17.3%)
65Squarepoint Ops LLC47,6430.10%$555KNEW
66RAYMOND JAMES FINANCIAL INC46,7760.10%$545KNEW
67ALLIANCEBERNSTEIN L.P.41,8300.09%$702K+700 (+1.7%)
68Lido Advisors, LLC37,4960.08%$437K-350 (-0.9%)
69CAPTRUST FINANCIAL ADVISORS36,6950.08%$427K-58 (-0.2%)
70Tejara Capital Ltd31,0970.07%$362KNEW
71Thrivent Financial for Lutherans30,3570.07%$354K-810 (-2.6%)
72VANGUARD ASSET MANAGEMENT, Ltd28,7710.06%$335K—
73MetLife Investment Management, LLC26,6470.06%$310K+1,752 (+7.0%)
74HSBC HOLDINGS PLC26,0770.06%$288KNEW
75INCEPTIONR LLC25,1000.05%$292KNEW
76STIFEL FINANCIAL CORP25,0920.05%$292KNEW
77KORNITZER CAPITAL MANAGEMENT INC /KS24,0850.05%$281K-690 (-2.8%)
78BARCLAYS PLC23,1400.05%$270K+14,185 (+158.4%)
79JPMORGAN CHASE & CO22,6780.05%$248K-514 (-2.2%)
80Zurcher Kantonalbank (Zurich Cantonalbank)22,4010.05%$261K—
81MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,4590.05%$250K-590 (-2.7%)
82ISTHMUS PARTNERS, LLC20,8230.05%$243K+6,314 (+43.5%)
83SUSQUEHANNA INTERNATIONAL GROUP, LLP20,7020.05%$241K-11,648 (-36.0%)
84Walleye Capital LLC20,6870.05%$241KNEW
85Louisiana State Employees Retirement System20,2000.04%$235K-400 (-1.9%)
86Jupiter Topco LLC19,8540.04%$231KNEW
87AXQ CAPITAL, LP19,3050.04%$225KNEW
88Aquatic Capital Management LLC18,8010.04%$219KNEW
89Ethic Inc.17,4440.04%$203KNEW
90Vanguard Global Advisers, LLC17,0790.04%$199K-2,581 (-13.1%)
91Terril Brothers, Inc.16,6000.04%$193K—
92Farther Finance Advisors, LLC16,5960.04%$193K+2,641 (+18.9%)
93Arkadios Wealth Advisors16,2440.04%$189K-2,232 (-12.1%)
94State of Alaska, Department of Revenue15,1810.03%$176K-7,804 (-34.0%)
95RENAISSANCE TECHNOLOGIES LLC14,5000.03%$169K-36,103 (-71.3%)
96FOX RUN MANAGEMENT, L.L.C.14,3250.03%$167KNEW
97Vanguard Personalized Indexing Management, LLC13,9290.03%$162K+2,171 (+18.5%)
98NEW YORK STATE COMMON RETIREMENT FUND13,8960.03%$162K—
99INTECH INVESTMENT MANAGEMENT LLC13,7440.03%$160K-386 (-2.7%)
100CONNABLE OFFICE INC13,6970.03%$160K-569 (-4.0%)
101STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,3900.03%$156K—
102MANUFACTURERS LIFE INSURANCE COMPANY, THE13,3610.03%$156K+542 (+4.2%)
103ARIZONA STATE RETIREMENT SYSTEM12,7060.03%$148K-69 (-0.5%)
104AMALGAMATED BANK12,3960.03%$144K-1,024 (-7.6%)
105Police & Firemen's Retirement System of New Jersey12,3100.03%$143K—
106Corient Private Wealth LP12,0870.03%$141K-1,647 (-12.0%)
107TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11,7130.03%$136K—
108Harpswell Capital Advisors, LLC11,6540.03%$136KNEW
109SG Americas Securities, LLC11,6520.03%$136K-199 (-1.7%)
110YOUSIF CAPITAL MANAGEMENT, LLC11,5740.03%$135K-802 (-6.5%)
111Universal- Beteiligungs- und Servicegesellschaft mbH11,4620.02%$134K-8,142 (-41.5%)
112LPL Financial LLC11,4540.02%$133K-1,235 (-9.7%)
113COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS10,9310.02%$127K-584 (-5.1%)
114MERCER GLOBAL ADVISORS INC /ADV10,6720.02%$124KNEW
115State of Tennessee, Department of Treasury10,6010.02%$124K—
116SEI INVESTMENTS CO10,5700.02%$123K-6,273 (-37.2%)
117Pathstone Holdings, LLC10,5470.02%$123K+197 (+1.9%)
118OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,4400.02%$122K-200 (-1.9%)
119OPPENHEIMER & CO INC10,1410.02%$118K+54 (+0.5%)
120Vanguard Investments Australia, Ltd.10,1000.02%$118K—
121FIFTH THIRD BANCORP10,0800.02%$117K-1,334 (-11.7%)
122Vident Advisory, LLC10,0190.02%$117K—
123KLP KAPITALFORVALTNING AS10,0000.02%$117K—
124BNP PARIBAS FINANCIAL MARKETS9,7000.02%$113K-503 (-4.9%)
125NEW YORK STATE TEACHERS RETIREMENT SYSTEM9,2180.02%$107K+1,515 (+19.7%)
126PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,4110.02%$98K—
127Vestcor Inc8,1400.02%$95K—
128OSAIC HOLDINGS, INC.6,8810.01%$80K+98 (+1.4%)
129GAMMA Investing LLC4,8200.01%$56K-1,521 (-24.0%)
130US BANCORP \DE\4,5160.01%$53K-700 (-13.4%)
131FMR LLC4,4880.01%$52K-3,799 (-45.8%)
132Ameritas Investment Partners, Inc.3,9250.01%$46K—
133HANTZ FINANCIAL SERVICES, INC.3,0410.01%$35K-14 (-0.5%)
134ROYAL BANK OF CANADA2,8910.01%$33K+2,103 (+266.9%)
135BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,8020.01%$33K-13 (-0.5%)
136Pinnacle Wealth Planning Services, Inc.2,5570.01%$30K-783 (-23.4%)
137Tower Research Capital LLC (TRC)2,4860.01%$29K+229 (+10.1%)
138Nykredit A/S1,3800.00%$16KNEW
139Parallel Advisors, LLC1,3610.00%$16K+458 (+50.7%)
140JONES FINANCIAL COMPANIES LLLP1,2760.00%$14K+453 (+55.0%)
141SIGNATUREFD, LLC1,2670.00%$15K-177 (-12.3%)
142Spire Wealth Management1,2510.00%$15KNEW
143PNC Financial Services Group, Inc.1,1270.00%$13K+540 (+92.0%)
144Arax Advisory Partners1,0520.00%$12K+946 (+892.5%)
145Versant Capital Management, Inc9670.00%$11K-285 (-22.8%)
146Sterling Capital Management LLC9390.00%$11K-617 (-39.7%)
147AdvisorNet Financial, Inc7700.00%$9K+304 (+65.2%)
148Allworth Financial LP6700.00%$8K-326 (-32.7%)
149Cullen/Frost Bankers, Inc.6000.00%$7K—
150NISA INVESTMENT ADVISORS, LLC5820.00%$7K-87 (-13.0%)
151High Note Wealth, LLC4920.00%$6K+375 (+320.5%)
152HARBOR CAPITAL ADVISORS, INC.4830.00%$6K-26 (-5.1%)
153Rossby Financial, LCC4720.00%$5K—
154Smartleaf Asset Management LLC4360.00%$5K—
155SIMPLEX TRADING, LLC3900.00%$5KNEW
156Caitong International Asset Management Co., Ltd3520.00%$4KNEW
157Fortitude Family Office, LLC3480.00%$4K+63 (+22.1%)
158Physician Wealth Advisors, Inc.3330.00%$4K-15 (-4.3%)
159ASSETMARK, INC2980.00%$3K-510 (-63.1%)
160LOS ANGELES CAPITAL MANAGEMENT LLC2910.00%$3K-21,710 (-98.7%)
161UMB Bank, n.a.2320.00%$3K-186 (-44.5%)
162Rockefeller Capital Management L.P.2010.00%$2K—
163Kilter Group LLC1980.00%$2K+138 (+230.0%)
164ROTHSCHILD INVESTMENT LLC1960.00%$2K+30 (+18.1%)
165Bogart Wealth, LLC1540.00%$2KNEW
166EverSource Wealth Advisors, LLC1290.00%$2K-513 (-79.9%)
167Private Wealth Management Group, LLC1060.00%$1K—
168Global Retirement Partners, LLC950.00%$1KNEW
169Essential Partners LLC720.00%$839-50 (-41.0%)
170Cedar Mountain Advisors, LLC620.00%$722-68 (-52.3%)
171Parkside Financial Bank & Trust610.00%$712—
172Institute for Wealth Management, LLC.580.00%$675NEW
173Rialto Wealth Management, LLC470.00%$548NEW
174Keating Financial Advisory Services, Inc.360.00%$419-16 (-30.8%)
175FARMERS & MERCHANTS INVESTMENTS INC340.00%$396—
176Sachetta, LLC320.00%$373—
177Ankerstar Wealth, LLC240.00%$280—
178Clearstead Advisors, LLC190.00%$222NEW
179Covestor Ltd180.00%$0+13 (+260.0%)
180JFS WEALTH ADVISORS, LLC110.00%$129NEW
181SJS Investment Consulting Inc.80.00%$94NEW
182Evolution Advisers, Inc.80.00%$0NEW
183GILPIN WEALTH MANAGEMENT, LLC50.00%$59—
184Cheviot Value Management, LLC40.00%$47—
185Plante Moran Financial Advisors, LLC40.00%$47NEW
186HARBOUR INVESTMENTS, INC.30.00%$35—
Exited since 2026-03-31 (35 filers; largest 25 shown)
ROYCE & ASSOCIATES LP−179,251
MARSHALL WACE, LLP−117,744
Campbell & CO Investment Adviser LLC−40,374
CoreCommodity Management, LLC−31,972
Connor, Clark & Lunn Investment Management Ltd.−29,541
Illinois Municipal Retirement Fund−25,642
MILLENNIUM MANAGEMENT LLC−23,802
JANUS HENDERSON GROUP PLC−19,854
Argos Wealth Advisors, LLC−16,119
Abacus Wealth Partners, LLC−14,695
PROFUND ADVISORS LLC−12,698
Swiss Life Asset Management Ltd−11,623
Brooklyn Investment Group−11,547
Centiva Capital, LP−10,316
FRANKLIN RESOURCES INC−10,268
QUADRANT CAPITAL GROUP LLC−4,849
State of Wyoming−4,626
CWM, LLC−2,535
SUMMIT SECURITIES GROUP LLC−1,872
Quantbot Technologies LP−992
Salomon & Ludwin, LLC−347
BARROW HANLEY MEWHINNEY & STRAUSS LLC−323
Sunbelt Securities, Inc.−294
TWIN PEAKS WEALTH ADVISORS, LLC−265
Advisory Services Network, LLC−127

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Ariel Investments, LLCSCHEDULE 13G/A2026-08-142026-06-3014,074,94530.5%
DISCIPLINED GROWTH INVESTORS INC /MNSCHEDULE 13G/A2026-08-142026-06-303,042,1776.6%
BlackRock, Inc.SCHEDULE 13G/A2026-08-062026-07-313,811,3908.3%
The Vanguard GroupSCHEDULE 13G/A2026-03-262026-03-1300%
EARNEST PARTNERS LLCSCHEDULE 13G/A2026-02-122025-12-313,221,0436.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.