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 |
|---|---|---|---|---|---|
|
Axq Capital, LP
Jersey City, NJ |
May 13, 2025 Q1 2025 |
15,715
shares
|
$129,020
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
15,545
shares
|
$127,624
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
15,442
shares
|
$126,778
0.0% of portfolio
|
Q1 2025
Added 19.5%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
15,312
shares
|
$125,711
0.0% of portfolio
|
Q1 2025
Added 28.24%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
14,601
shares
|
$119,874
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Inceptionr LLC
Lafayette, CA |
May 12, 2025 Q1 2025 |
13,812
shares
|
$113,396
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
13,398
shares
|
$109,997
0.0% of portfolio
|
Q1 2025
Reduced 26.67%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
12,622
shares
|
$103,626
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bridgefront Capital, LLC
Austin, TX |
May 15, 2025 Q1 2025 |
12,279
shares
|
$100,810
0.04% of portfolio
|
Q1 2025
Reduced 20.5%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
12,068
shares
|
$99,078
0.0% of portfolio
|
Q1 2025
Reduced 91.0%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
11,940
shares
|
$98,027
0.0% of portfolio
|
Q2 2023
Added 14.14%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
11,839
shares
|
$97,198
0.01% of portfolio
|
Q1 2025
Reduced 89.94%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
11,717
shares
|
$96,196
0.0% of portfolio
|
Q1 2025
Added 2.48%
|
|
|
Keybank National Association
|
Apr 28, 2025 Q1 2025 |
11,346
shares
|
$93,150
0.0% of portfolio
|
Q1 2025
Reduced 56.32%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
11,221
shares
|
$92,124
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
11,200
shares
|
$91,952
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
111 Capital
Paris, I0 |
May 15, 2025 Q1 2025 |
10,836
shares
|
$88,963
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
10,500
shares
|
$86,205
0.0% of portfolio
|
Q2 2024
Reduced 32.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
10,355
shares
|
$85,014
0.0% of portfolio
|
Q1 2025
Added 0.41%
|
|
|
Brighton Jones LLC
|
Apr 17, 2025 Q1 2025 |
10,318
shares
|
$84,710
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
9,279
shares
|
$76,180
0.0% of portfolio
|
Q2 2024
Added 5.83%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
8,709
shares
|
$71,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
5,968
shares
|
$48,997
0.0% of portfolio
|
Q4 2024
Added 75.27%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
5,506
shares
|
$45,204
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
4,844
shares
|
$39,769
0.0% of portfolio
|
Q1 2025
New holding
|