Titelia

Fund shareholders of Core Laboratories Inc

ISIN US21867A1051 · United States · LEI 984500040P5J07V43135

Fund shareholders
207
Of which ETFs
59 148 other funds
Value held
299M $
Share of capital
55.8 % of 45.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Ariel Fund Ariel Investment Trust 6,474,66375.4M $2.60 %14.11 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,774,50232.3M $0.03 %6.05 %as of Jun 30, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,429,62016.7M $1.74 %3.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,213,21914.1M $0.02 %2.64 %as of Jun 30, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1,113,69811.8M $0.47 %2.43 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,030,90012M $0.00 %2.25 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 901,72110.5M $0.90 %1.97 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 529,0626.2M $0.01 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 509,5725.4M $0.02 %1.11 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 443,9926.1M $0.05 %0.97 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 441,8655.1M $0.04 %0.96 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 428,5595.9M $0.47 %0.93 %as of May 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 425,0004.5M $0.18 %0.93 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 419,6324.9M $0.03 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 399,5054.7M $0.06 %0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 351,6474.1M $0.88 %0.77 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 346,1374M $0.20 %0.75 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 303,9593.2M $0.02 %0.66 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 271,1523.2M $0.03 %0.59 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 255,4062.7M $0.02 %0.56 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 250,5112.9M $0.06 %0.55 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 241,2673.3M $0.02 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 220,9593M $0.01 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 204,3392.2M $0.01 %0.45 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200,8052.7M $0.01 %0.44 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 184,8942M $0.15 %0.40 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 168,8002.3M $0.03 %0.37 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 160,4592.2M $0.04 %0.35 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 143,4652M $0.01 %0.31 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 124,7191.3M $0.02 %0.27 %as of Jul 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 119,2541.3M $0.73 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 113,4501.2M $0.02 %0.25 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 107,9151.3M $0.06 %0.24 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 103,3091.1M $0.01 %0.23 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 102,2011.4M $0.07 %0.22 %as of May 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 98,4521.1M $0.30 %0.21 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 87,1081M $0.02 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,3531.2M $0.00 %0.19 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 85,622911K $0.09 %0.19 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,439909.1K $0.00 %0.19 %as of Jul 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 84,217896.1K $0.21 %0.18 %as of Jul 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 81,632868.6K $2.02 %0.18 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78,045830.4K $0.00 %0.17 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 73,077777.5K $0.04 %0.16 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 71,958983.7K $0.04 %0.16 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 71,866837.2K $0.00 %0.16 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 71,060971.4K $0.04 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 70,831968.3K $0.00 %0.15 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 69,777812.9K $0.03 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 69,508950.2K $0.04 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65,176759.3K $0.03 %0.14 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 63,200736.3K $0.08 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 60,574828K $0.70 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58,755625.2K $0.02 %0.13 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56,798604.3K $0.02 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52,877616K $0.02 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,685528.6K $0.00 %0.11 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 48,844569K $0.02 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,172480.6K $0.00 %0.10 %as of Jul 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 43,864466.7K $0.04 %0.10 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 43,301504.5K $0.01 %0.09 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 41,696443.6K $0.04 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,498471.8K $0.03 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,105416.1K $0.00 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,882504.2K $0.04 %0.08 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 35,659487.5K $0.03 %0.08 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,289375.5K $0.00 %0.08 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 32,188375K $0.17 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,600368.1K $0.02 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,380365.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,270352.6K $0.03 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30,069319.9K $0.01 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28,195328.5K $0.14 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,510292.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,730351.7K $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,050291.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,806263.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24,188281.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 24,001279.6K $0.02 %0.05 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,042245.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,500307.6K $0.02 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,258236.8K $0.02 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21,277247.9K $0.03 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,125288.8K $0.03 %0.05 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,994244.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,679269K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 19,536267.1K $0.02 %0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16,982197.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 16,832196.1K $0.05 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,764178.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,300189.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,664182.5K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,424179.7K $0.02 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,423179.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,298178.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 14,500154.3K $0.82 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,127150.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,057149.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,767160.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,496143.6K $0.02 %0.03 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ariel Fund Ariel Investment Trust 2.60 %as of Jun 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2.02 %as of Jul 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1.74 %as of Jun 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.90 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 0.88 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 0.82 %as of Jul 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 0.73 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 0.70 %as of May 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 0.64 %as of Jul 31, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 0.53 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3207-925,582,532+6.6 %
2026Q2216+1024,008,213-0.9 %
2026Q1206-624,227,436-1.3 %
2025Q4212+524,534,608-0.9 %
2025Q3207-224,767,804-1.6 %
2025Q2209+525,163,036+0.0 %
2025Q1204+125,161,600-2.6 %
2024Q4203-725,844,268-4.4 %
2024Q3210-927,024,366-0.2 %
2024Q2219+727,092,020+14.7 %
2024Q1212-623,626,632-9.8 %
2023Q421826,188,458

Institutional managers

182 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
ARIEL INVESTMENTS, LLC13,170,388221.1M $as of Mar 31, 2026
BlackRock, Inc.7,208,503121M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN4,937,11582.9M $as of Mar 31, 2026
EARNEST PARTNERS LLC3,055,99651.3M $as of Mar 31, 2026
STATE STREET CORP2,060,53734.6M $as of Mar 31, 2026
CWA Asset Management Group, LLC1,741,00129.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,352,32922.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,137,95819.1M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,103,89518.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC848,90114.3M $as of Mar 31, 2026
Fisher Asset Management, LLC736,74712.4M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC686,95011.5M $as of Mar 31, 2026
GENDELL JEFFREY L648,46010.9M $as of Mar 31, 2026
NORTHERN TRUST CORP565,2869.5M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP472,4667.9K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC447,0977.5M $as of Mar 31, 2026
MORGAN STANLEY446,7827.5M $as of Mar 31, 2026
UBS Group AG431,6537.2M $as of Mar 31, 2026
Bank of New York Mellon Corp403,0846.8M $as of Mar 31, 2026
Advisors Capital Management, LLC288,6304.8M $as of Mar 31, 2026
MAC Alpha Capital Management, LP283,1964.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC271,8214.6M $as of Mar 31, 2026
Invesco Ltd.232,0013.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/224,6183.8M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC223,8763.8M $as of Mar 31, 2026

Declared shareholders of Core Laboratories Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Ariel Investments, LLC 30.50 %14,074,945as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 8.30 %3,811,390as of Jul 31, 2026 · SCHEDULE 13G
DISCIPLINED GROWTH INVESTORS INC /MN 6.60 %3,042,177as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Core Laboratories Inc". https://titelia.com/en/stocks/core-laboratories-inc-US21867A1051