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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,057205.9K $0.00 %0.03 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,767231.1K $0.00 %0.03 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,600199.2K $0.00 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13,125220.4K $0.05 %0.03 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 12,500209.9K $0.04 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 12,479209.5K $0.00 %0.03 %as of Mar 31, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,327180.6K $0.03 %0.03 %as of Apr 30, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,199204.8K $0.03 %0.03 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,880199.5K $0.01 %0.03 %as of Mar 31, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,696171.3K $0.02 %0.03 %as of Apr 30, 2026
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 11,271165.1K $0.53 %0.02 %as of Apr 30, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,159148.8K $0.00 %0.02 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9,250162.7K $0.01 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,130153.3K $0.03 %0.02 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,956150.4K $0.00 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,944157.3K $0.06 %0.02 %as of Feb 28, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 8,793147.6K $0.20 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,704146.1K $0.02 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 8,598144.4K $0.03 %0.02 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,418123.3K $0.00 %0.02 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,100142.5K $0.01 %0.02 %as of Feb 28, 2026
iShares ESG MSCI KLD 400 ETF iShares Trust 7,402108.4K $0.00 %0.02 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,274106.6K $0.01 %0.02 %as of Apr 30, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 7,255106.3K $0.04 %0.02 %as of Apr 30, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,059103.4K $0.03 %0.02 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,031118.1K $0.03 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,018123.4K $0.06 %0.02 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,557110.1K $0.03 %0.01 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,07589K $0.00 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,76196.7K $0.03 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,64694.8K $0.03 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,58093.7K $0.03 %0.01 %as of Mar 31, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,32989.5K $0.05 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 5,24076.8K $0.01 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,11775K $0.02 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,69568.8K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4,54866.6K $0.00 %0.01 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,39564.4K $0.00 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,25371.4K $0.06 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,25074.8K $0.01 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,03367.7K $0.05 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,92565.9K $0.03 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,76463.2K $0.00 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,64661.2K $0.03 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,57952.4K $0.02 %0.01 %as of Apr 30, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,53862.2K $0.00 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,31155.6K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,26754.9K $0.01 %0.01 %as of Mar 31, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 3,24554.5K $0.08 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,24054.4K $0.03 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,21847.1K $0.00 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,16253.1K $0.03 %0.01 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,91949K $0.00 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,90951.2K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,90151K $0.02 %0.01 %as of Feb 28, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2,63038.5K $0.02 %0.01 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,60245.8K $0.04 %0.01 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,20036.9K $0.00 %0.00 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2,18932.1K $0.00 %0.00 %as of Apr 30, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,12937.4K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,09735.2K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,03735.8K $0.02 %0.00 %as of Feb 28, 2026
The Frontier Economic Fund ETF Series Solutions 1,91733.7K $0.93 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,75230.8K $0.00 %0.00 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 1,70028.5K $0.01 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,61627.1K $0.01 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,60723.5K $0.00 %0.00 %as of Apr 30, 2026
S&P SmallCap Index Fund SHELTON FUNDS 1,58627.9K $0.05 %0.00 %as of Feb 28, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 1,55827.4K $0.06 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,54425.9K $0.01 %0.00 %as of Mar 31, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,45621.3K $0.02 %0.00 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,42023.8K $0.11 %0.00 %as of Mar 31, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,33722.4K $0.00 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,28521.6K $0.02 %0.00 %as of Mar 31, 2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,24221.8K $0.00 %0.00 %as of Feb 28, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,20020.1K $0.03 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,19621K $0.00 %0.00 %as of Feb 28, 2026
PROFUND VP SMALLCAP VALUE ProFunds 1,17119.7K $0.10 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,11618.7K $0.00 %0.00 %as of Mar 31, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,08618.2K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,01814.9K $0.00 %0.00 %as of Apr 30, 2026
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 92415.5K $0.05 %0.00 %as of Mar 31, 2026
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 90015.1K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 86214.5K $0.00 %0.00 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 83514.7K $0.00 %0.00 %as of Feb 28, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 80913.6K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 74210.9K $0.07 %0.00 %as of Apr 30, 2026
ULTRA SMALL CAP PROFUND ProFunds 5307.8K $0.01 %0.00 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 5288.9K $0.09 %0.00 %as of Mar 31, 2026
ProShares Ultra SmallCap600 ProShares Trust 5109K $0.04 %0.00 %as of Feb 28, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4837.1K $0.06 %0.00 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 3905.7K $0.07 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 3576K $0.08 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3485.8K $0.00 %0.00 %as of Mar 31, 2026
SMALL-CAP VALUE PROFUND ProFunds 3194.7K $0.08 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3105.2K $0.00 %0.00 %as of Mar 31, 2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2514.2K $0.00 %0.00 %as of Mar 31, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2404K $0.01 %0.00 %as of Mar 31, 2026
Kinetics Global Portfolio Kinetics Portfolios Trust 2003.4K $0.01 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1732.5K $0.00 %0.00 %as of Apr 30, 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