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 173 institutions that hold shares in the stock, with a total of 103 Million shares, which have been reported (via 13F filing form) to have a value of $1.36 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
27,457
shares
|
$348,703
0.0% of portfolio
|
Q3 2024
Added 199.19%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
26,216
shares
|
$332,943
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
26,189
shares
|
$332,600
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
25,977
shares
|
$329,907
0.0% of portfolio
|
Q3 2024
Added 17.82%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
25,586
shares
|
$324,942
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
25,090
shares
|
$318,643
0.0% of portfolio
|
Q2 2024
Added 11.8%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
23,711
shares
|
$301,129
0.0% of portfolio
|
Q3 2024
Reduced 7.82%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
23,012
shares
|
$292,252
0.0% of portfolio
|
Q3 2024
Reduced 16.55%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
22,442
shares
|
$285,013
0.0% of portfolio
|
Q3 2024
Added 24.38%
|
|
|
Connable Office Inc
|
Nov 06, 2024 Q3 2024 |
21,957
shares
|
$278,853
0.04% of portfolio
|
Q3 2024
Reduced 3.57%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
20,924
shares
|
$265,734
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
18,188
shares
|
$230,987
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
17,897
shares
|
$227,291
0.0% of portfolio
|
Q3 2024
Added 49.12%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
17,714
shares
|
$224,967
0.01% of portfolio
|
Q3 2024
Added 13.02%
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
17,489
shares
|
$222,110
0.02% of portfolio
|
Q2 2024
Reduced 36.38%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
16,900
shares
|
$214,630
0.01% of portfolio
|
Q3 2024
Added 78.91%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
16,702
shares
|
$212,115
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
Nov 01, 2024 Q3 2024 |
15,352
shares
|
$194,970
0.02% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
14,662
shares
|
$186,207
0.0% of portfolio
|
Q3 2024
Reduced 17.54%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
13,686
shares
|
$173,812
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
13,276
shares
|
$168,605
0.0% of portfolio
|
Q3 2024
Added 1557.43%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
12,867
shares
|
$163,410
0.0% of portfolio
|
Q3 2024
Added 14.9%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,044
shares
|
$152,958
0.0% of portfolio
|
Q3 2024
Reduced 73.19%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
11,967
shares
|
$151,980
0.0% of portfolio
|
Q2 2024
Reduced 8.39%
|
|
|
Mqs Management LLC
|
Nov 05, 2024 Q3 2024 |
11,952
shares
|
$151,790
0.12% of portfolio
|
Q3 2024
New holding
|