Follow-The-Filings

Security

CLB

Core Laboratories Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

9 owners 1 new 1 exit max 2.5% (John Rogers - Ariel Inves...)

grid → activity →
owners 9
max % 2.5%
tracked value $292M
qoq N 1 A 4 R 4 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
John Rogers - Ariel Investments, LLC 2026 Q1 2.5% Reduce +0.11 pp 13,170,388 $221M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 3,079,882 $49M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Reduce 0.00 pp 736,747 $12M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 154,800 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 118,426 $2M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 117,744 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 51,925 $872 hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce 0.00 pp 50,603 $850 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 23,802 $400 hist
Two Sigma Investments, LP exited 2025 Q4 last 2025 Q3 0.0% Exit 0.00 pp 30,551 $378 hist

9 current · 1 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $509.79M $523.85M $526.52M
Gross profit * — $103.33M $108.93M
Gross margin * — 19.7% 20.7%
Net income $36.68M $31.4M $29.67M
Net margin * 7.2% 6.0% 5.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $223.14M $226.61M $214.66M
Total non-current assets * $363.26M $363.8M $369.34M
Total assets $586.4M $590.41M $584.01M
Total current liabilities $88.1M $97.59M $106.02M
Total non-current liabilities — — —
Total equity $224.82M $251.99M $265.99M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $24.79M $56.39M $37.03M
Cash from investing -$6.65M -$6.39M -$2.23M
Cash from financing -$18.44M -$45.96M -$31.26M
Net change in cash * -$308,000 $4.04M $3.54M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders