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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
78,554
shares
|
$871,163
0.0% of portfolio
|
Q3 2024
Added 139.44%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
76,642
shares
|
$849,959
0.0% of portfolio
|
Q3 2024
Added 259.03%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
74,561
shares
|
$826,881
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
74,089
shares
|
$821,647
0.02% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
Core Commodity Management, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
70,440
shares
|
$781,179
0.5% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Pinnacle Holdings, LLC
Tulsa, OK |
Nov 12, 2024 Q3 2024 |
68,777
shares
|
$762,736
0.57% of portfolio
|
Q3 2024
Added 6.74%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
68,395
shares
|
$758,500
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
63,395
shares
|
$703,050
0.0% of portfolio
|
Q3 2024
Reduced 63.94%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
54,695
shares
|
$606,567
0.01% of portfolio
|
Q2 2024
Added 19.05%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
54,369
shares
|
$602,952
0.0% of portfolio
|
Q3 2024
Added 29.75%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
53,022
shares
|
$588,013
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
51,833
shares
|
$574,827
0.0% of portfolio
|
Q3 2024
Added 13.78%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
48,063
shares
|
$533,018
0.0% of portfolio
|
Q3 2024
Reduced 0.53%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
40,691
shares
|
$451,263
0.09% of portfolio
|
Q3 2023
New holding
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
37,808
shares
|
$419,290
0.0% of portfolio
|
Q3 2024
Added 52.06%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
36,015
shares
|
$399,406
0.01% of portfolio
|
Q3 2024
Reduced 41.69%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
35,788
shares
|
$396,888
0.0% of portfolio
|
Q3 2024
Reduced 24.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
35,624
shares
|
$395,070
0.0% of portfolio
|
Q3 2024
Added 39.64%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
34,685
shares
|
$384,656
0.0% of portfolio
|
Q3 2024
Added 79.75%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
33,166
shares
|
$367,810
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
32,197
shares
|
$357,064
0.06% of portfolio
|
Q2 2024
Reduced 5.85%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
30,971
shares
|
$343,468
0.0% of portfolio
|
Q1 2024
Reduced 3.37%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
30,585
shares
|
$339,187
0.0% of portfolio
|
Q3 2024
Added 24.53%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
27,768
shares
|
$307,947
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
27,457
shares
|
$304,498
0.0% of portfolio
|
Q3 2024
Added 199.19%
|