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 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
208,000
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.76%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
201,100
shares
|
$2.23 Million
0.44% of portfolio
|
Q2 2024
Reduced 12.98%
|
|
|
Ovata Capital Management LTD
|
Nov 12, 2024 Q3 2024 |
200,000
shares
|
$2.22 Million
3.95% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
187,102
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
172,000
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.72%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
166,250
shares
|
$1.84 Million
0.0% of portfolio
|
Q3 2024
Added 15.97%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
152,814
shares
|
$1.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
150,682
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.28%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
143,221
shares
|
$1.59 Million
0.11% of portfolio
|
Q3 2024
Added 566.21%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
140,377
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 25.91%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
140,349
shares
|
$1.56 Million
0.01% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
126,668
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
119,053
shares
|
$1.32 Million
0.38% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
115,561
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
115,498
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Added 44.32%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
111,576
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.09%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
110,496
shares
|
$1.23 Million
0.0% of portfolio
|
Q1 2024
Added 3.12%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
107,279
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
104,515
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Aventail Capital Group, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$1.11 Million
0.12% of portfolio
|
Q3 2024
Reduced 23.88%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
96,996
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2024
Added 13.07%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
95,387
shares
|
$1.06 Million
0.05% of portfolio
|
Q3 2024
Reduced 53.05%
|
|
|
Glenorchy Capital LTD
Boorolite, C3 |
Oct 18, 2024 Q3 2024 |
84,427
shares
|
$936,295
0.45% of portfolio
|
Q3 2024
Added 26.64%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
83,834
shares
|
$929,719
0.0% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Viking Fund Management LLC
|
Oct 11, 2024 Q3 2024 |
80,000
shares
|
$887,200
0.23% of portfolio
|
Q2 2024
New holding
|