Purchases and Sales Made in Q1 2025 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q1 2025. The information is specifically focused on institutions that hold shares of EXPRO GROUP HOLDINGS N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
159+ 345.65% |
$1.58K - $2.36K
|
205
$1.93K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
150New |
$1.49K - $2.22K
|
150
$1.41K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
126New |
$1.25K - $1.87K
|
126
$1.19K
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
119+ 3.78% |
$1.18K - $1.76K
|
3.27K
$30.8K
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
107+ 764.29% |
$1.06K - $1.59K
|
121
$1.14K
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
85New |
$845 - $1.26K
|
85
$801
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
BUY
|
- |
85New |
$845 - $1.26K
|
85
$801
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
81+ 324.0% |
$805 - $1.2K
|
106
$999
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
64+ 36.16% |
$636 - $949
|
241
$2.27K
|
|
Apr 08, 2025
Q1 2025
|
Founders Capital Management
|
BUY
|
- |
50New |
$497 - $742
|
50
$471
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
45+ 38.14% |
$447 - $667
|
163
$1.54K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
42+ 97.67% |
$417 - $623
|
85
$801
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42+ 0.41% |
$417 - $623
|
10.4K
$97.5K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
35New |
$348 - $519
|
35
$330
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
17New |
$169 - $252
|
17
$160
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2New |
$19.9 - $29.7
|
2
$18.8
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 25, 2025
Q1 2025
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 33.33% |
$9.94 - $14.8
|
2
$18.8
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15- 7.69% |
$149 - $222
|
180
$1.7K
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
SELL
|
- |
-17- 58.62% |
$169 - $252
|
12
$113
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50- 46.73% |
$497 - $742
|
57
$537
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-76Closed |
$755 - $1.13K
|
0
$0
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-151- 18.5% |
$1.5K - $2.24K
|
665
$6.26K
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-208Closed |
$2.07K - $3.08K
|
0
$0
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-329- 1.14% |
$3.27K - $4.88K
|
28.6K
$270K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-502- 35.01% |
$4.99K - $7.44K
|
932
$8.78K
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-550- 1.24% |
$5.47K - $8.16K
|
43.8K
$412K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-600- 85.71% |
$5.96K - $8.9K
|
100
$942
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-636- 1.1% |
$6.32K - $9.43K
|
57.3K
$540K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-689- 16.52% |
$6.85K - $10.2K
|
3.48K
$32.8K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-905- 36.98% |
$9K - $13.4K
|
1.54K
$14.5K
|
|
May 07, 2025
Q1 2025
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.02K- 0.69% |
$10.1K - $15.1K
|
147K
$1.38M
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.4K- 46.13% |
$13.9K - $20.7K
|
1.63K
$15.4K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-1.98K- 90.91% |
$19.7K - $29.4K
|
198
$1.87K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.16K- 7.45% |
$21.4K - $32K
|
26.8K
$252K
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 1.53% |
$29.8K - $44.5K
|
193K
$1.82M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-3.15K- 46.27% |
$31.3K - $46.7K
|
3.66K
$34.4K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.17K- 20.5% |
$31.5K - $47K
|
12.3K
$116K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.92K- 1.84% |
$39K - $58.2K
|
209K
$1.97M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.87K- 26.67% |
$48.4K - $72.3K
|
13.4K
$126K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-5.54K- 6.58% |
$55K - $82.1K
|
78.6K
$740K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.17K- 23.13% |
$61.3K - $91.5K
|
20.5K
$193K
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.02K- 11.95% |
$69.8K - $104K
|
51.7K
$487K
|
|
May 08, 2025
Q1 2025
|
Profund Advisors LLC
|
SELL
|
- |
-7.34K- 30.74% |
$72.9K - $109K
|
16.5K
$156K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.41K- 84.55% |
$93.5K - $140K
|
1.72K
$16.2K
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.49K- 6.19% |
$94.3K - $141K
|
144K
$1.35M
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.64K- 5.41% |
$95.8K - $143K
|
168K
$1.59M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-10.6K- 89.94% |
$106K - $158K
|
1.19K
$11.2K
|
|
Apr 28, 2025
Q1 2025
|
Keybank National Association
|
SELL
|
- |
-14.6K- 56.32% |
$145K - $217K
|
11.3K
$107K
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.5K- 0.21% |
$214K - $319K
|
10.2M
$96.2M
|