Institutional Ownership Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO). We have compiled data on the 175 institutions that hold shares in the stock, with a total of 101 Million shares, which have been reported (via 13F filing form) to have a value of $1.37 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
687,085
shares
|
$9.28 Million
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
611,736
shares
|
$8.26 Million
0.0% of portfolio
|
Q3 2025
Added 54.71%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
511,303
shares
|
$6.91 Million
0.0% of portfolio
|
Q3 2025
Reduced 51.91%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
493,409
shares
|
$6.67 Million
0.0% of portfolio
|
Q3 2025
Added 9.9%
|
|
|
Sir Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
463,450
shares
|
$6.26 Million
0.57% of portfolio
|
Q3 2025
Reduced 62.62%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
443,340
shares
|
$5.99 Million
0.0% of portfolio
|
Q3 2025
Added 4.96%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 17, 2025 Q3 2025 |
435,500
shares
|
$5.88 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
405,980
shares
|
$5.48 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
400,057
shares
|
$5.4 Million
0.0% of portfolio
|
Q3 2025
Added 17.76%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
391,445
shares
|
$5.29 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
330,813
shares
|
$4.47 Million
0.0% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
316,458
shares
|
$4.28 Million
0.0% of portfolio
|
Q3 2025
Reduced 25.38%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
313,911
shares
|
$4.24 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.77%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
296,161
shares
|
$4 Million
0.0% of portfolio
|
Q3 2025
Added 33.95%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
286,813
shares
|
$3.87 Million
0.0% of portfolio
|
Q3 2025
Added 2.95%
|
|
|
Geo Sphere Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
250,000
shares
|
$3.38 Million
2.26% of portfolio
|
Q3 2025
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
250,000
shares
|
$3.38 Million
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Aventail Capital Group, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
235,843
shares
|
$3.19 Million
0.14% of portfolio
|
Q2 2025
Added 134.0%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
190,100
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.71%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
179,797
shares
|
$2.43 Million
0.05% of portfolio
|
Q3 2025
Reduced 18.97%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
160,624
shares
|
$2.17 Million
0.0% of portfolio
|
Q3 2025
Added 4.21%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
159,647
shares
|
$2.16 Million
0.01% of portfolio
|
Q3 2025
Reduced 77.26%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
158,648
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.06%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
158,493
shares
|
$2.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.96%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Nov 06, 2025 Q3 2025 |
151,174
shares
|
$2.04 Million
0.32% of portfolio
|
Q3 2025
Added 3.58%
|
|