Titelia

Fund shareholders of Core Laboratories Inc

ISIN US21867A1051 · United States · LEI 984500040P5J07V43135

Fund shareholders
216
Of which ETFs
60 156 other funds
Value held
396M $
Share of capital
52.3 % of 45.9M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
Ariel Fund Ariel Investment Trust 5,411,35190.9M $3.55 %11.79 %as of Mar 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,792,81046.9M $0.05 %6.09 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 1,513,46525.4M $2.90 %3.30 %as of Mar 31, 2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1,153,46816.9M $0.67 %2.51 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,153,42019.4M $0.03 %2.51 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,065,40017.9M $0.00 %2.32 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 521,4988.8M $0.01 %1.14 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 464,2436.8M $0.02 %1.01 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 454,1927.6M $0.10 %0.99 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 424,2547.1M $0.05 %0.92 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 411,3057.2M $0.60 %0.90 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 405,0396.8M $0.05 %0.88 %as of Mar 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 378,0776.7M $0.06 %0.82 %as of Feb 28, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 368,2106.2M $0.26 %0.80 %as of Mar 31, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 363,1115.3M $0.86 %0.79 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 344,5106.1M $0.03 %0.75 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 271,1524.6M $0.05 %0.59 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 254,4284.3M $0.95 %0.55 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 244,9094.3M $0.01 %0.53 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 242,8044.1M $0.10 %0.53 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 240,5164.2M $0.04 %0.52 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 232,9064.1M $0.03 %0.51 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 224,4473.9M $0.02 %0.49 %as of Feb 28, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222,1913.3M $0.02 %0.48 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197,0772.9M $0.02 %0.43 %as of Apr 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 172,1732.9M $0.34 %0.38 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164,9262.4M $0.01 %0.36 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 163,3152.4M $0.21 %0.36 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 160,3582.8M $0.05 %0.35 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152,1882.2M $0.02 %0.33 %as of Apr 30, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150,0002.5M $0.26 %0.33 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 122,7991.8M $0.09 %0.27 %as of Apr 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 119,2541.7M $1.17 %0.26 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115,6921.7M $0.02 %0.25 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 108,4151.8M $0.09 %0.24 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 103,3521.7M $0.42 %0.23 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 102,4271.8M $0.11 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 102,3161.5M $0.02 %0.22 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,3531.5M $0.00 %0.19 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 83,2041.5M $0.06 %0.18 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75,9881.3M $0.03 %0.17 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,2111.1M $0.00 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 74,1161.3M $0.05 %0.16 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 73,3481.1M $0.04 %0.16 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 73,1371.1M $0.05 %0.16 %as of Apr 30, 2026 ↗
Cultivar ETF ETF Opportunities Trust 72,0991.1M $2.73 %0.16 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 72,0231.3M $0.05 %0.16 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71,3401M $0.14 %0.16 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71,0371.2M $0.05 %0.15 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 70,2341.2M $0.00 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,8111.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58,755860.8K $0.02 %0.13 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58,155976.4K $0.05 %0.13 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 56,720830.9K $0.04 %0.12 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 55,979984.7K $0.94 %0.12 %as of Feb 28, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50,922855K $0.03 %0.11 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 49,163720.2K $0.06 %0.11 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 45,518666.8K $0.03 %0.10 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 45,422762.6K $0.04 %0.10 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 45,400762.3K $0.09 %0.10 %as of Mar 31, 2026 ↗
Advisors Capital International Fund NEIMAN FUNDS 44,500747.2K $1.61 %0.10 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 43,301727K $0.02 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,498680K $0.05 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,105572.9K $0.00 %0.09 %as of Apr 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 37,355627.2K $0.33 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,823539.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 36,599536.2K $0.04 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 34,986587.4K $0.05 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,912511.5K $0.00 %0.08 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,707610.5K $0.06 %0.08 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 34,143600.6K $0.04 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,600547.4K $0.03 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 32,198540.6K $0.29 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,080521.8K $0.05 %0.07 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 29,140426.9K $0.03 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,510403K $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,730452.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25,050420.6K $0.03 %0.05 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 24,188406.1K $0.02 %0.05 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 24,098353K $0.06 %0.05 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,076352.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,958336.3K $0.04 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 22,529378.3K $0.03 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,368313K $0.01 %0.05 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20,994352.5K $0.00 %0.05 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20,843366.6K $0.04 %0.05 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,649346.7K $0.05 %0.05 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20,321297.7K $0.02 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,679346.2K $0.00 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 19,536343.6K $0.03 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,882317K $0.00 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,200288.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 16,932284.3K $0.08 %0.04 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 16,600292K $0.02 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,485241.5K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16,114270.6K $0.05 %0.04 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,066269.7K $0.05 %0.04 %as of Mar 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 14,500212.4K $1.19 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,231238.9K $0.03 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,224238.8K $0.02 %0.03 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ariel Fund Ariel Investment Trust 3.55 %as of Mar 31, 2026 ↗
Ariel Appreciation Fund Ariel Investment Trust 2.90 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 2.73 %as of Apr 30, 2026 ↗
Advisors Capital International Fund NEIMAN FUNDS 1.61 %as of Mar 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 1.19 %as of Apr 30, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 1.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 0.95 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 0.94 %as of Feb 28, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 0.93 %as of Feb 28, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 0.86 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
DISCIPLINED GROWTH INVESTORS INC /MN 10.70 %4,937,115as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Core Laboratories Inc". https://titelia.com/en/stocks/core-laboratories-inc-US21867A1051