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 177 institutions that hold shares in the stock, with a total of 102 Million shares, which have been reported (via 13F filing form) to have a value of $1.06 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oak Hill Advisors LP
New York, NY |
Aug 14, 2025 Q2 2025 |
12,140,755
shares
|
$126 Million
25.57% of portfolio
|
Q2 2025
Added 0.06%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
10,587,576
shares
|
$110 Million
0.0% of portfolio
|
Q2 2025
Added 3.65%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
7,318,414
shares
|
$76 Million
0.0% of portfolio
|
Q2 2024
Added 7.88%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Aug 15, 2025 Q2 2025 |
7,202,282
shares
|
$74.8 Million
0.29% of portfolio
|
Q2 2025
Added 0.87%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
6,738,433
shares
|
$70 Million
0.04% of portfolio
|
Q2 2025
Reduced 4.51%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
5,573,790
shares
|
$57.9 Million
0.03% of portfolio
|
Q2 2025
Added 10.02%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
5,142,284
shares
|
$53.4 Million
0.01% of portfolio
|
Q2 2025
Added 36.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
5,092,212
shares
|
$52.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Aug 08, 2025 Q2 2025 |
3,097,254
shares
|
$32.2 Million
0.01% of portfolio
|
Q2 2025
Added 64.75%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,853,063
shares
|
$29.6 Million
0.0% of portfolio
|
Q2 2025
Added 3.91%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
Jul 29, 2025 Q2 2025 |
2,497,241
shares
|
$25.9 Million
0.06% of portfolio
|
Q2 2025
Reduced 7.53%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
2,451,214
shares
|
$25.5 Million
0.0% of portfolio
|
Q2 2025
Added 3.94%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
2,438,177
shares
|
$25.3 Million
0.07% of portfolio
|
Q2 2025
Added 18.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,294,814
shares
|
$23.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.35%
|
|
|
Webs Creek Capital Management LP
Dallas, TX |
Aug 14, 2025 Q2 2025 |
2,278,928
shares
|
$23.7 Million
4.2% of portfolio
|
Q2 2025
Added 793.7%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
1,553,748
shares
|
$16.1 Million
0.01% of portfolio
|
Q2 2025
Added 35.28%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
1,340,531
shares
|
$13.9 Million
0.0% of portfolio
|
Q2 2025
Added 8.11%
|
|
|
Sir Capital Management, L.P.
New York, NY |
Aug 12, 2025 Q2 2025 |
1,239,684
shares
|
$12.9 Million
1.06% of portfolio
|
Q2 2025
Reduced -0.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,063,171
shares
|
$11 Million
0.0% of portfolio
|
Q2 2025
Added 8.14%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,020,466
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2025
Added 12.93%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
939,398
shares
|
$9.76 Million
0.01% of portfolio
|
Q2 2025
Added 113.71%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Aug 05, 2025 Q2 2025 |
905,698
shares
|
$9.41 Million
0.02% of portfolio
|
Q2 2025
Reduced 10.96%
|
|
|
Boston Partners
Boston, MA |
Aug 07, 2025 Q2 2025 |
878,902
shares
|
$9.13 Million
0.01% of portfolio
|
Q2 2025
Added 52.74%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
837,618
shares
|
$8.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Leeward Investments, LLC Ma
|
Jul 31, 2025 Q2 2025 |
810,297
shares
|
$8.42 Million
0.38% of portfolio
|
Q2 2025
Reduced 4.53%
|