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 195 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 $832 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
170,025
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
Reduced 23.59%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
168,416
shares
|
$1.39 Million
0.04% of portfolio
|
Q1 2025
Reduced 5.41%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
163,191
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Added 1.18%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
161,099
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Added 47.29%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
160,167
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.86%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
155,663
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Added 68.8%
|
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2025 Q1 2025 |
150,377
shares
|
$1.25 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
146,949
shares
|
$1.22 Million
0.33% of portfolio
|
Q1 2025
Reduced 0.69%
|
|
|
Rhumbline Advisers
Boston, MA |
Apr 08, 2025 Q1 2025 |
143,672
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.19%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
134,242
shares
|
$1.11 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
May 15, 2025 Q1 2025 |
127,452
shares
|
$1.06 Million
0.06% of portfolio
|
Q1 2025
Added 398.56%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
125,139
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Added 3.08%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
117,378
shares
|
$971,889
0.01% of portfolio
|
Q1 2025
Added 98.29%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
112,602
shares
|
$932,344
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
112,307
shares
|
$929,901
0.04% of portfolio
|
Q1 2025
Added 21.88%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
110,496
shares
|
$914,906
0.0% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
110,472
shares
|
$914,708
0.05% of portfolio
|
Q1 2025
Added 206.26%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
107,812
shares
|
$892,683
0.02% of portfolio
|
Q1 2025
Reduced 16.86%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
104,515
shares
|
$865,384
0.0% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Glenorchy Capital LTD
Boorolite, C3 |
May 13, 2025 Q1 2025 |
101,465
shares
|
$840,130
0.75% of portfolio
|
Q1 2025
Added 6.79%
|
|
|
Aventail Capital Group, LP
New York, NY |
May 15, 2025 Q1 2025 |
100,786
shares
|
$834,508
0.05% of portfolio
|
Q1 2025
Added 0.79%
|
|
|
Viking Fund Management LLC
|
Apr 10, 2025 Q1 2025 |
100,000
shares
|
$827,999
0.15% of portfolio
|
Q1 2025
Added 25.0%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
97,267
shares
|
$805,370
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
95,937
shares
|
$794,358
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
92,977
shares
|
$769,849
0.0% of portfolio
|
Q2 2024
Reduced 1.56%
|