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 |
|---|---|---|---|---|---|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
11,940
shares
|
$132,414
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
10,500
shares
|
$116,445
0.0% of portfolio
|
Q2 2024
Reduced 32.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
10,492
shares
|
$116,356
0.0% of portfolio
|
Q3 2024
Added 7.38%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
10,142
shares
|
$112,474
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Capricorn Fund Managers LTD
London, X0 |
Oct 11, 2024 Q3 2024 |
10,000
shares
|
$110,900
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Nov 14, 2024 Q3 2024 |
9,975
shares
|
$110,622
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
9,279
shares
|
$102,904
0.01% of portfolio
|
Q2 2024
Added 5.83%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
7,700
shares
|
$85,393
0.06% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
5,506
shares
|
$61,061
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Parkside Financial Bank & Trust
|
Nov 07, 2024 Q3 2024 |
3,983
shares
|
$44,171
0.01% of portfolio
|
Q3 2024
Added 4.27%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,545
shares
|
$39,314
0.0% of portfolio
|
Q3 2024
Added 20.54%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
3,405
shares
|
$37,761
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
3,146
shares
|
$34,889
0.0% of portfolio
|
Q2 2024
Added 3.28%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
2,674
shares
|
$29,654
0.0% of portfolio
|
Q3 2024
Added 3.32%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
2,559
shares
|
$28,379
0.0% of portfolio
|
Q3 2024
Added 185.6%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
2,236
shares
|
$24,797
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
2,066
shares
|
$22,911
0.0% of portfolio
|
Q3 2024
Added 19.01%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
1,516
shares
|
$16,812
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
886
shares
|
$9,825
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
735
shares
|
$8,151
0.0% of portfolio
|
Q3 2024
Reduced 97.64%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
705
shares
|
$7,818
0.0% of portfolio
|
Q3 2024
Added 54.61%
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
Nov 13, 2024 Q3 2024 |
632
shares
|
$7,008
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
482
shares
|
$5,345
0.0% of portfolio
|
Q3 2024
Added 195.71%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
399
shares
|
$4,424
0.0% of portfolio
|
Q3 2024
Added 86.45%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
393
shares
|
$4,358
0.0% of portfolio
|
Q3 2024
New holding
|