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 |
|---|---|---|---|---|---|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
35,624
shares
|
$294,966
0.0% of portfolio
|
Q3 2024
Added 39.64%
|
|
|
Connable Office Inc
|
May 09, 2025 Q1 2025 |
34,418
shares
|
$284,981
0.04% of portfolio
|
Q1 2025
Added 56.75%
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
34,024
shares
|
$281,718
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
May 02, 2025 Q1 2025 |
33,232
shares
|
$275,160
0.03% of portfolio
|
Q1 2025
Added 146.49%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
May 15, 2025 Q1 2025 |
32,275
shares
|
$267,237
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
May 13, 2025 Q1 2025 |
31,100
shares
|
$257,507
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
29,663
shares
|
$245,609
0.0% of portfolio
|
Q1 2025
Added 18.23%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
28,648
shares
|
$237,205
0.0% of portfolio
|
Q1 2025
Reduced 1.14%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Apr 28, 2025 Q1 2025 |
27,676
shares
|
$229,157
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
27,106
shares
|
$224,437
0.0% of portfolio
|
Q4 2024
Reduced 93.82%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2025 Q1 2025 |
26,799
shares
|
$221,895
0.0% of portfolio
|
Q1 2025
Reduced 7.45%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
25,182
shares
|
$208,506
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Keebeck Alpha, LP
Stamford, CT |
May 13, 2025 Q1 2025 |
21,687
shares
|
$179,568
0.27% of portfolio
|
Q1 2025
New holding
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
May 15, 2025 Q1 2025 |
21,499
shares
|
$178,011
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
21,179
shares
|
$175,362
0.0% of portfolio
|
Q1 2025
Added 44.11%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
21,015
shares
|
$174,004
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
20,614
shares
|
$170,683
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
20,502
shares
|
$169,756
0.0% of portfolio
|
Q1 2025
Reduced 23.13%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,074
shares
|
$166,212
0.0% of portfolio
|
Q1 2025
Added 63.38%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
19,430
shares
|
$160,880
0.0% of portfolio
|
Q1 2025
Added 32.07%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
May 15, 2025 Q1 2025 |
17,893
shares
|
$148,154
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
17,783
shares
|
$147,243
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Gyl Financial Synergies, LLC
|
Nov 07, 2024 Q3 2024 |
17,489
shares
|
$144,808
0.02% of portfolio
|
Q2 2024
Reduced 36.38%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
16,824
shares
|
$139,302
0.0% of portfolio
|
Q1 2025
Added 652.42%
|
|
|
Profund Advisors LLC
|
May 08, 2025 Q1 2025 |
16,527
shares
|
$136,843
0.01% of portfolio
|
Q1 2025
Reduced 30.74%
|