Purchases and Sales Made in Q2 2025 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q2 2025. The information is specifically focused on institutions that hold shares of EXPRO GROUP HOLDINGS N.V..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Webs Creek Capital Management LP
Dallas, TX |
BUY
|
- |
2.02M+ 793.7% |
$14M - $20.3M
|
2.28M
$30.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.38M+ 36.68% |
$9.54M - $13.8M
|
5.14M
$69.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.22M+ 64.75% |
$8.41M - $12.2M
|
3.1M
$41.8M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
508K+ 10.02% |
$3.51M - $5.08M
|
5.57M
$75.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
500K+ 113.71% |
$3.45M - $5M
|
939K
$12.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
464K+ 52.74% |
$3.2M - $4.64M
|
1.34M
$18.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
405K+ 35.28% |
$2.8M - $4.06M
|
1.55M
$21M
|
|
|
Aug 13, 2025
Q2 2025
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
388K+ 18.9% |
$2.68M - $3.88M
|
2.44M
$32.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
373K+ 3.65% |
$2.58M - $3.73M
|
10.6M
$143M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
370KNew |
$2.56M - $3.71M
|
370K
$5M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
290K+ 579.23% |
$2M - $2.9M
|
340K
$4.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
266K+ 61.0% |
$1.84M - $2.66M
|
702K
$9.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
262K+ 163.72% |
$1.81M - $2.62M
|
422K
$5.71M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
234K+ 145.44% |
$1.62M - $2.35M
|
395K
$5.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
222KNew |
$1.53M - $2.22M
|
222K
$3M
|
|
|
Aug 14, 2025
Q2 2025
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
135K+ 134.0% |
$933K - $1.35M
|
236K
$3.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117K+ 12.93% |
$807K - $1.17M
|
1.02M
$13.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
113K+ 147.54% |
$778K - $1.13M
|
189K
$2.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
109K+ 63.86% |
$750K - $1.09M
|
279K
$3.76M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
107K+ 3.91% |
$742K - $1.08M
|
2.85M
$38.5M
|
|
|
Aug 07, 2025
Q2 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
106K+ 13.78% |
$736K - $1.07M
|
879K
$11.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
101K+ 8.11% |
$695K - $1.01M
|
1.34M
$18.1M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
99.4KNew |
$687K - $995K
|
99.4K
$1.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
94.6KNew |
$654K - $947K
|
94.6K
$1.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
93.5K+ 33.07% |
$646K - $936K
|
376K
$5.08M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
93K+ 3.94% |
$643K - $931K
|
2.45M
$33.1M
|
|
|
Jul 24, 2025
Q2 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
88.8KNew |
$614K - $889K
|
88.8K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
80K+ 8.14% |
$553K - $801K
|
1.06M
$14.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
79KNew |
$546K - $790K
|
79K
$1.07M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
74.5K+ 19.89% |
$515K - $746K
|
449K
$6.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
71.8KNew |
$496K - $719K
|
71.8K
$970K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71K+ 20.09% |
$490K - $710K
|
424K
$5.73M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
69.9KNew |
$483K - $699K
|
69.9K
$944K
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
67.4KNew |
$466K - $674K
|
67.4K
$910K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.1K+ 9.84% |
$457K - $662K
|
738K
$9.97M
|
|
|
Aug 15, 2025
Q2 2025
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
61.9K+ 0.87% |
$427K - $619K
|
7.2M
$97.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
59.6KNew |
$412K - $596K
|
59.6K
$805K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.2K+ 12.54% |
$409K - $593K
|
532K
$7.18M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.8K+ 322.58% |
$344K - $499K
|
65.3K
$882K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.8K+ 322.58% |
$344K - $499K
|
65.3K
$882K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
40.9KNew |
$283K - $410K
|
40.9K
$553K
|
|
|
Aug 11, 2025
Q2 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
37.7KNew |
$261K - $377K
|
37.7K
$509K
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34.1K+ 49.54% |
$235K - $341K
|
103K
$1.39M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
30.6KNew |
$211K - $306K
|
30.6K
$413K
|
|
|
Aug 14, 2025
Q2 2025
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
28.7K+ 4.19% |
$198K - $287K
|
714K
$9.64M
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
28.5K+ 239.5% |
$197K - $285K
|
40.4K
$546K
|
|
|
Aug 07, 2025
Q2 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
28.1KNew |
$194K - $282K
|
28.1K
$380K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.9K+ 8.87% |
$186K - $269K
|
330K
$4.46M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
22.1K+ 603.75% |
$153K - $221K
|
25.7K
$348K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.8K+ 10.4% |
$144K - $209K
|
221K
$2.99M
|
|