CLB Institutional Ownership
Core Laboratories N.V.
1W: +2.7%
1M: +3.0%
3M: +4.8%
YTD: -39.0%
1Y: -38.7%
3Y: -55.1%
5Y: -64.9%
$10.33
+0.11 (+1.08%)
Weekly Expected Move ±6.8%
$9
$9
$10
$11
$11
Credit Risk of going bust: lower than 51% of companies Debt: 25.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 98%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $474.0M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.3%; Altman Z 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 98%), Core Laboratories N.V. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $474.0M.
Distance to default 5.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $56.9M (short-term plus half of long-term), stock volatility 46.3%; Altman Z 2.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CLB
218
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$612M
Total Invested
33
New Positions
56
Increased
100
Reduced
31
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (237 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARIEL INVESTMENTS, LLC | 14,074,945 | $145M | +904,557 | +6.9% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 7,460,118 | $77M | +251,615 | +3.5% | 8Q | SEC ↗ |
| 3 | DISCIPLINED GROWTH INVESTORS INC /MN | 3,042,177 | $31M | -1,894,938 | -38.4% | 14Q | SEC ↗ |
| 4 | EARNEST PARTNERS LLC | 2,941,004 | $30M | -114,992 | -3.8% | 14Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,176,480 | $22M | +115,943 | +5.6% | 13Q | SEC ↗ |
| 6 | CWA Asset Management Group, LLC | 1,755,085 | $18M | +14,084 | +0.8% | 3Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,590,521 | $16M | -29,342 | -1.8% | 2Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,548,203 | $16M | +195,874 | +14.5% | 13Q | SEC ↗ |
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP NEW | 1,543,638 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,275,421 | $13M | +20,585 | +1.6% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,193,824 | $12M | +55,866 | +4.9% | 13Q | SEC ↗ |
| 12 | GENDELL JEFFREY L | 1,090,973 | $11M | +442,513 | +68.2% | 13Q | SEC ↗ |
| 13 | HEARTLAND ADVISORS INC | 1,058,311 | $11M | +908,311 | +605.5% | 2Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 751,643 | $8M | -97,258 | -11.5% | 13Q | SEC ↗ |
| 15 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 669,508 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | MORGAN STANLEY | 656,146 | $7M | +209,364 | +46.9% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 608,202 | $6M | +42,916 | +7.6% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 565,065 | $6M | -121,885 | -17.7% | 13Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 565,065 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 20 | T. Rowe Price Investment Management, I | 485,032 | $5M | -618,863 | -56.1% | 9Q | SEC ↗ |
| 21 | UBS Group AG | 461,777 | $5M | +30,124 | +7.0% | 13Q | SEC ↗ |
| 22 | Fisher Asset Management, LLC | 447,949 | $5M | -288,798 | -39.2% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 401,283 | $4M | -1,801 | -0.4% | 13Q | SEC ↗ |
| 24 | VAN ECK ASSOCIATES CORP | 393,682 | $4M | -78,784 | -16.7% | 13Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 371,615 | $4M | +216,815 | +140.1% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 296,584 | $3M | +7,022 | +2.4% | 2Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 272,191 | $3M | +370 | +0.1% | 13Q | SEC ↗ |
| 28 | MAC Alpha Capital Management, LP | 262,894 | $3M | -20,302 | -7.2% | 3Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. | 248,070 | $3M | +129,644 | +109.5% | 13Q | SEC ↗ |
| 30 | Advisors Capital Management, LLC | 237,398 | $2M | -51,232 | -17.8% | 13Q | SEC ↗ |
| 31 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 235,015 | $2M | +54,880 | +30.5% | 6Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 227,236 | $2M | +3,360 | +1.5% | 13Q | SEC ↗ |
| 33 | Invesco Ltd. | 202,140 | $2M | -29,861 | -12.9% | 13Q | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 193,517 | $2M | +45,180 | +30.5% | 13Q | SEC ↗ |
| 35 | Nuveen, LLC | 181,278 | $2M | +31,155 | +20.8% | 6Q | SEC ↗ |
| 36 | Archon Capital Management LLC NEW | 178,700 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Public Sector Pension Investment Board | 158,395 | $2M | -8,193 | -4.9% | 13Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 158,391 | $2M | -31,925 | -16.8% | 13Q | SEC ↗ |
| 39 | Legal & General Group Plc | 122,575 | $1M | +3,397 | +2.9% | 12Q | SEC ↗ |
| 40 | Jump Financial, LLC | 120,051 | $1M | +23,851 | +24.8% | 2Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 114,672 | $1M | -24,462 | -17.6% | 13Q | SEC ↗ |
| 42 | Creative Planning | 102,806 | $1M | +40,335 | +64.6% | 13Q | SEC ↗ |
| 43 | RICE HALL JAMES & ASSOCIATES, LLC | 101,648 | $1M | +2,552 | +2.6% | 7Q | SEC ↗ |
| 44 | AMERIPRISE FINANCIAL INC | 98,959 | $1M | -1,579 | -1.6% | 13Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 94,701 | $978K | -352,396 | -78.8% | 12Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 92,916 | $960K | -3,986 | -4.1% | 12Q | SEC ↗ |
| 47 | Swiss National Bank | 92,500 | $956K | — | +0.0% | 13Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 87,285 | $902K | -137,333 | -61.1% | 13Q | SEC ↗ |
| 49 | XTX Topco Ltd NEW | 85,331 | $881K | — | +0.0% | 1Q | SEC ↗ |
| 50 | PRICE T ROWE ASSOCIATES INC /MD | 84,194 | $870K | +27,052 | +47.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROU | 1,543,638 | $16M |
| EVERGREEN CAPITAL MANAGEMENT LLC | 669,508 | $7M |
| Sixth Street Partners Management Co | 565,065 | $6M |
| Archon Capital Management LLC | 178,700 | $2M |
| XTX Topco Ltd | 85,331 | $881K |
| Squarepoint Ops LLC | 47,643 | $492K |
| RAYMOND JAMES FINANCIAL INC | 46,776 | $483K |
| Tejara Capital Ltd | 31,097 | $321K |
| HSBC HOLDINGS PLC | 26,077 | $269K |
| INCEPTIONR LLC | 25,100 | $259K |
| STIFEL FINANCIAL CORP | 25,092 | $259K |
| Walleye Capital LLC | 20,687 | $214K |
| Jupiter Topco LLC | 19,854 | $205K |
| AXQ CAPITAL, LP | 19,305 | $199K |
| Aquatic Capital Management LLC | 18,801 | $194K |
| Ethic Inc. | 17,444 | $180K |
| FOX RUN MANAGEMENT, L.L.C. | 14,325 | $148K |
| Harpswell Capital Advisors, LLC | 11,654 | $120K |
| MERCER GLOBAL ADVISORS INC /ADV | 10,672 | $110K |
| Curated Wealth Partners LLC | 10,000 | $103K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ROYCE & ASSOCIATES LP | 179,251 | $2M |
| HRT FINANCIAL LP | 126,056 | $1M |
| MARSHALL WACE, LLP | 117,744 | $1M |
| Trexquant Investment LP | 53,831 | $556K |
| Campbell & CO Investment Adviser LL | 40,374 | $417K |
| CoreCommodity Management, LLC | 31,972 | $330K |
| Connor, Clark & Lunn Investment Man | 29,541 | $305K |
| Illinois Municipal Retirement Fund | 25,642 | $265K |
| MILLENNIUM MANAGEMENT LLC | 23,802 | $246K |
| Argos Wealth Advisors, LLC | 16,119 | $167K |
| Abacus Wealth Partners, LLC | 14,695 | $152K |
| GSA CAPITAL PARTNERS LLP | 14,306 | $148K |
| PROFUND ADVISORS LLC | 12,698 | $131K |
| Swiss Life Asset Management Ltd | 11,623 | $120K |
| Cornerstone Investment Partners, LL | 11,381 | $118K |
| Centiva Capital, LP | 10,316 | $107K |
| FRANKLIN RESOURCES INC | 10,268 | $106K |
| CANADA PENSION PLAN INVESTMENT BOAR | 8,700 | $90K |
| QUADRANT CAPITAL GROUP LLC | 4,849 | $50K |
| State of Wyoming | 4,626 | $48K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HEARTLAND ADVISORS INC | +908,311 | +605.5% | 1,058,311 |
| ARIEL INVESTMENTS, LLC | +904,557 | +6.9% | 14,074,945 |
| GENDELL JEFFREY L | +442,513 | +68.2% | 1,090,973 |
| BlackRock, Inc. | +251,615 | +3.5% | 7,460,118 |
| CITADEL ADVISORS LLC | +216,815 | +140.1% | 371,615 |
| MORGAN STANLEY | +209,364 | +46.9% | 656,146 |
| DIMENSIONAL FUND ADVISORS LP | +195,874 | +14.5% | 1,548,203 |
| D. E. Shaw & Co., Inc. | +129,644 | +109.5% | 248,070 |
| STATE STREET CORP | +115,943 | +5.6% | 2,176,480 |
| GEODE CAPITAL MANAGEMENT, LLC | +55,866 | +4.9% | 1,193,824 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +54,880 | +30.5% | 235,015 |
| CITIGROUP INC | +45,579 | +163.3% | 73,484 |
| Russell Investments Group, Ltd. | +45,180 | +30.5% | 193,517 |
| NORTHERN TRUST CORP | +42,916 | +7.6% | 608,202 |
| Creative Planning | +40,335 | +64.6% | 102,806 |
| Nuveen, LLC | +31,155 | +20.8% | 181,278 |
| UBS Group AG | +30,124 | +7.0% | 461,777 |
| PRICE T ROWE ASSOCIATES INC /MD | +27,052 | +47.3% | 84,194 |
| Jump Financial, LLC | +23,851 | +24.8% | 120,051 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +20,585 | +1.6% | 1,275,421 |