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 197 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 $861 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jennison Associates LLC
|
May 02, 2025 Q1 2025 |
835,309
shares
|
$7.15 Million
0.01% of portfolio
|
Q1 2025
Reduced 63.4%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
828,088
shares
|
$7.09 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
772,428
shares
|
$6.61 Million
0.01% of portfolio
|
Q1 2025
Added 2662.72%
|
|
|
Sagefield Capital LP
Dallas, TX |
May 15, 2025 Q1 2025 |
684,994
shares
|
$5.86 Million
0.91% of portfolio
|
Q1 2025
Reduced 17.17%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
671,900
shares
|
$5.75 Million
0.0% of portfolio
|
Q1 2025
Reduced 40.5%
|
|
|
Encompass Capital Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
661,503
shares
|
$5.66 Million
0.34% of portfolio
|
Q1 2025
Reduced 74.3%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
608,531
shares
|
$5.21 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
507,804
shares
|
$4.35 Million
0.01% of portfolio
|
Q1 2025
Added 0.77%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
472,289
shares
|
$4.04 Million
0.0% of portfolio
|
Q1 2025
Added 132.97%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
439,572
shares
|
$3.76 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
436,039
shares
|
$3.73 Million
0.02% of portfolio
|
Q1 2025
Added 112.14%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
423,390
shares
|
$3.62 Million
0.0% of portfolio
|
Q1 2025
Added 60.39%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
421,163
shares
|
$3.61 Million
0.0% of portfolio
|
Q1 2025
Added 732.6%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
374,470
shares
|
$3.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.77%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
353,125
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2025
Added 7.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
303,029
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2025
Added 63.36%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
298,125
shares
|
$2.55 Million
0.0% of portfolio
|
Q1 2025
Reduced 76.29%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
282,788
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2025
Added 17.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
263,339
shares
|
$2.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.65%
|
|
|
Webs Creek Capital Management LP
Dallas, TX |
May 15, 2025 Q1 2025 |
255,000
shares
|
$2.18 Million
0.57% of portfolio
|
Q1 2025
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
250,000
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
220,237
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.61%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
209,246
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.84%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
200,274
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Added 2369.47%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
193,400
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.53%
|