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 |
|---|---|---|---|---|---|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
86,330
shares
|
$714,812
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
78,885
shares
|
$653,167
0.0% of portfolio
|
Q1 2025
Added 159.4%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
78,563
shares
|
$650,501
0.0% of portfolio
|
Q1 2025
Reduced 6.58%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
77,101
shares
|
$638,396
0.06% of portfolio
|
Q1 2025
Added 57.46%
|
|
|
Core Commodity Management, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
76,321
shares
|
$631,937
0.3% of portfolio
|
Q1 2025
Added 12.83%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
May 13, 2025 Q1 2025 |
69,799
shares
|
$577,935
0.34% of portfolio
|
Q1 2025
Added 3.75%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
68,758
shares
|
$569,316
0.0% of portfolio
|
Q1 2025
Added 8.63%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
66,712
shares
|
$552,375
0.01% of portfolio
|
Q1 2025
Added 68.94%
|
|
|
Gsa Capital Partners LLP
London, X0 |
May 08, 2025 Q1 2025 |
64,030
shares
|
$530,168
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
57,272
shares
|
$474,212
0.0% of portfolio
|
Q1 2025
Reduced 1.1%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
56,285
shares
|
$466,039
0.0% of portfolio
|
Q1 2025
Added 4.58%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
54,338
shares
|
$449,918
0.03% of portfolio
|
Q1 2025
Added 23.65%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
53,570
shares
|
$443,559
0.0% of portfolio
|
Q1 2025
Reduced 34.07%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
51,715
shares
|
$428,200
0.0% of portfolio
|
Q1 2025
Reduced 11.95%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
50,014
shares
|
$414,115
0.0% of portfolio
|
Q1 2025
Added 38.65%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
49,875
shares
|
$412,964
0.0% of portfolio
|
Q1 2025
Added 4.08%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
May 15, 2025 Q1 2025 |
49,058
shares
|
$406,200
0.05% of portfolio
|
Q1 2025
Added 54.8%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
44,888
shares
|
$371,672
0.0% of portfolio
|
Q4 2024
Added 25.43%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
43,751
shares
|
$362,258
0.06% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
43,564
shares
|
$360,709
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
40,221
shares
|
$333,029
0.0% of portfolio
|
Q1 2025
Added 23.17%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
37,348
shares
|
$309,241
0.0% of portfolio
|
Q1 2025
Added 23.91%
|
|
|
Magnetar Financial LLC
Evanston, IL |
May 15, 2025 Q1 2025 |
37,000
shares
|
$306,360
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
36,122
shares
|
$299,090
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
36,015
shares
|
$298,204
0.0% of portfolio
|
Q1 2025
Added 4.35%
|