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 |
|---|---|---|---|---|---|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
30,751
shares
|
$415,446
0.0% of portfolio
|
Q3 2025
Added 19.52%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
30,159
shares
|
$407,448
0.0% of portfolio
|
Q3 2025
Reduced 69.67%
|
|
|
Viking Fund Management LLC
|
Oct 10, 2025 Q3 2025 |
30,000
shares
|
$405,300
0.05% of portfolio
|
Q2 2025
Reduced 70.0%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
29,663
shares
|
$400,747
0.0% of portfolio
|
Q1 2025
Added 18.23%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
29,475
shares
|
$398,207
0.0% of portfolio
|
Q3 2025
Added 42.99%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
29,024
shares
|
$392,114
0.0% of portfolio
|
Q3 2025
Added 0.84%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
27,707
shares
|
$374,321
0.0% of portfolio
|
Q3 2025
Added 1.07%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
27,106
shares
|
$366,202
0.0% of portfolio
|
Q4 2024
Reduced 93.82%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
25,182
shares
|
$340,208
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
24,000
shares
|
$324,240
0.0% of portfolio
|
Q3 2025
Added 128.57%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
23,293
shares
|
$314,688
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
22,483
shares
|
$303,745
0.0% of portfolio
|
Q3 2025
Added 26.43%
|
|
|
Mariner Investment Group LLC
Harrison, NY |
Nov 14, 2025 Q3 2025 |
20,000
shares
|
$270,200
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
17,659
shares
|
$238,573
0.0% of portfolio
|
Q3 2025
Reduced 16.61%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
17,489
shares
|
$236,276
0.02% of portfolio
|
Q2 2024
Reduced 36.38%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
16,529
shares
|
$223,306
0.0% of portfolio
|
Q3 2025
Added 54.78%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
16,011
shares
|
$216,308
0.03% of portfolio
|
Q3 2025
Reduced 83.31%
|
|
|
Omers Administration Corp
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
15,500
shares
|
$209,405
0.0% of portfolio
|
Q3 2025
Added 21.09%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Oct 20, 2025 Q3 2025 |
15,500
shares
|
$209,405
0.0% of portfolio
|
Q3 2025
Reduced 61.63%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
15,312
shares
|
$206,865
0.0% of portfolio
|
Q1 2025
Added 28.24%
|
|
|
Profund Advisors LLC
|
Nov 05, 2025 Q3 2025 |
14,634
shares
|
$197,705
0.01% of portfolio
|
Q3 2025
Reduced 20.12%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
14,070
shares
|
$190,085
0.0% of portfolio
|
Q3 2025
Added 9.77%
|
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
13,515
shares
|
$182,587
0.02% of portfolio
|
Q3 2025
Reduced 0.56%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
13,211
shares
|
$178,480
0.0% of portfolio
|
Q3 2025
Reduced 93.06%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
13,095
shares
|
$176,913
0.0% of portfolio
|
Q3 2025
Added 1.77%
|
|