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

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 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 is 1 beneficial ownership filing. 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
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