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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | 157 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 126 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 119 | 2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 110 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 87 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 86 | 1.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 79 | 1.4K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 66 | 1.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 61 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 51 | 897.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 48 | 844.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 30 | 439.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 19 | 319 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 246.3 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 218.3 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 7 | 123.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 216 | +10 | 24,008,213 | -0.9 % |
| 2026Q1 | 206 | -6 | 24,227,436 | -1.3 % |
| 2025Q4 | 212 | +5 | 24,534,608 | -0.9 % |
| 2025Q3 | 207 | -2 | 24,767,804 | -1.6 % |
| 2025Q2 | 209 | +5 | 25,163,036 | +0.0 % |
| 2025Q1 | 204 | +1 | 25,161,600 | -2.6 % |
| 2024Q4 | 203 | -7 | 25,844,268 | -4.4 % |
| 2024Q3 | 210 | -9 | 27,024,366 | -0.2 % |
| 2024Q2 | 219 | +7 | 27,092,020 | +14.7 % |
| 2024Q1 | 212 | -6 | 23,626,632 | -9.8 % |
| 2023Q4 | 218 | 26,188,458 |
Institutional managers
182 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 13,170,388 | 221.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,208,503 | 121M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,937,115 | 82.9M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 3,055,996 | 51.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,060,537 | 34.6M $ | as of Mar 31, 2026 |
| CWA Asset Management Group, LLC | 1,741,001 | 29.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,352,329 | 22.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,958 | 19.1M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,103,895 | 18.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 848,901 | 14.3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 736,747 | 12.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,950 | 11.5M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 648,460 | 10.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 565,286 | 9.5M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 472,466 | 7.9K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 447,097 | 7.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 446,782 | 7.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 431,653 | 7.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 403,084 | 6.8M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 288,630 | 4.8M $ | as of Mar 31, 2026 |
| MAC Alpha Capital Management, LP | 283,196 | 4.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 271,821 | 4.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 232,001 | 3.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 224,618 | 3.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 223,876 | 3.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 10.70 % | 4,937,115 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Core Laboratories Inc". https://titelia.com/en/stocks/core-laboratories-inc-US21867A1051