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 171 institutions that hold shares in the stock, with a total of 90.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
904,723
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Added 30.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
874,670
shares
|
$10.1 Million
0.0% of portfolio
|
Q3 2024
Added 7.38%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
839,056
shares
|
$9.68 Million
0.0% of portfolio
|
Q3 2024
Added 13.16%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
809,558
shares
|
$9.34 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sagefield Capital LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
794,406
shares
|
$9.17 Million
1.65% of portfolio
|
Q3 2024
Added 38.38%
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
739,080
shares
|
$8.53 Million
0.72% of portfolio
|
Q3 2024
Added 64.65%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
690,863
shares
|
$7.97 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
583,619
shares
|
$6.73 Million
1.02% of portfolio
|
Q3 2024
Added 6.7%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
568,248
shares
|
$6.56 Million
0.02% of portfolio
|
Q3 2024
Added 32.75%
|
|
|
Sir Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
496,862
shares
|
$5.73 Million
0.87% of portfolio
|
Q3 2024
Added 677.88%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
474,801
shares
|
$5.48 Million
0.01% of portfolio
|
Q3 2024
Added 3.21%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
473,492
shares
|
$5.46 Million
0.0% of portfolio
|
Q3 2024
Added 40.08%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
449,526
shares
|
$5.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.08%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
438,324
shares
|
$5.06 Million
0.01% of portfolio
|
Q3 2024
Added 3.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
390,667
shares
|
$4.51 Million
0.0% of portfolio
|
Q3 2024
Added 56.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
373,338
shares
|
$4.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Merewether Investment Management, LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
290,484
shares
|
$3.35 Million
0.27% of portfolio
|
Q3 2024
Added 9.96%
|
|
|
Yaupon Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
288,301
shares
|
$3.33 Million
0.29% of portfolio
|
Q3 2024
Added 318.31%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
275,519
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2024
Added 1.92%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
251,883
shares
|
$2.91 Million
0.0% of portfolio
|
Q3 2024
Added 479.84%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
250,000
shares
|
$2.89 Million
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
241,948
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
Added 542.2%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
230,322
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.46%
|
|
|
Twinbeech Capital LP
Purchase, NY |
Nov 14, 2024 Q3 2024 |
226,037
shares
|
$2.61 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
222,079
shares
|
$2.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.36%
|