Weiss Asset Management LP[1 »

Core Labs Nv shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Core Labs Nv (CLB) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Core Labs Nv

Tip: Access up to 7 years of quarterly data

All positions including Core Labs Nv held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Core Labs Nv by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $391k 32k 12.36

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
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Interdigital Note 3.500% 6/0 (Principal)
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Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Core Labs Nv

Ariel Investments
BlackRock
Disciplined Growth Investors
Earnest Partners
Vanguard Group
State Street Corporation
Dimensional Fund Advisors
Geode Capital Management
T. Rowe Price Investment Management
Fisher Investments
Charles Schwab Investment Management
Northern Trust
Jeffrey L. Gendell
Hotchkis and Wiley Capital Management
Morgan Stanley

View all funds holding Core Labs Nv