Expro Group Holdings NVXPRO
13F holders, Q3 2024 (September 30)169holders +16
32new positions
18sold out
4famous investors
$17.17avg. 13F price*
At the end of Q3 2024, 169 institutions reported holding Expro Group Holdings NV (XPRO) in their 13F filings, up 16 from Q2 2024. 32 opened new positions and 18 sold out. The largest holders were FMR LLC ($252.6M), Oak Hill Advisors LP ($208.3M) and Vanguard Group Inc. ($171.3M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Expro Group Holdings NV
- CUSIP
- N3144W105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $178.4M |
| Exits | 18 | $45.7M |
All 13F filers, Q2 2024 → Q3 2024: 23,442,043 shares bought and 14,773,913 shares sold, net +8,668,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| FMR LLC | 0.02% | Reduce -6.5% | 14,711,065 | $252.6M |
| Oak Hill Advisors LP | 36.41% | No change | 12,133,007 | $208.3M |
| Vanguard Group Inc. | 0.00% | Add +287.2% | 9,975,346 | $171.3M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Reduce -0.4% | 8,699,248 | $149.4M |
| BlackRock, Inc. | 0.00% | — | 7,884,264 | $135.4M |
| Earnest Partners LLC | 0.34% | Reduce -3.1% | 4,606,214 | $79.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +20.7% | 4,025,444 | $69.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -56.8% | 3,939,839 | $67.6M |
| Citadel Advisors | 0.06% | New | 3,187,529 | $54.7M |
| American Century Companies Inc. | 0.03% | Reduce -43.2% | 3,179,160 | $54.6M |
| State Street Corp. | 0.00% | Add +7.5% | 2,692,260 | $46.2M |
| Geode Capital Management, LLC | 0.00% | Add +9.4% | 2,326,582 | $40.0M |
| Jennison Associates LLC | 0.02% | Add +4.2% | 2,286,181 | $39.3M |
| William Blair Investment Management, LLC | 0.09% | Reduce -3.0% | 2,051,233 | $35.2M |
| HPS Investment Partners, LLC | 2.25% | No change | 2,015,584 | $34.6M |
| Encompass Capital Advisors LLC | 1.62% | New | 1,935,798 | $33.2M |
| Clearbridge Investments, LLC | 0.03% | Add +50.5% | 1,848,702 | $31.7M |
| Boston Partners | 0.04% | Reduce -12.5% | 1,745,088 | $29.7M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 1,607,216 | $27.6M |
| Webs Creek Capital Management LP | 9.71% | Add +45.0% | 1,589,258 | $27.3M |
| Sourcerock Group LLC | 2.17% | Reduce -54.9% | 1,561,426 | $26.8M |
| Westfield Capital Management Co. LP | 0.12% | New | 1,542,292 | $26.5M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -9.0% | 1,223,375 | $21.0M |
| Marshall Wace, LLP | 0.03% | Reduce -34.5% | 1,122,102 | $19.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -30.4% | 1,060,280 | $18.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.1% | 1,052,729 | $18.1M |
| Loomis Sayles & Co. L P | 0.02% | New | 941,105 | $16.2M |
| Emerald Advisers, LLC | 0.60% | Add +55.0% | 907,451 | $15.6M |
| Morgan Stanley | 0.00% | Add +31.0% | 904,723 | $15.5M |
| Northern Trust Corp. | 0.00% | Add +7.4% | 874,670 | $15.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.2% | 839,056 | $14.4M |
| Brown Advisory Inc. | 0.02% | New | 809,558 | $13.9M |
| Sagefield Capital LP | 1.48% | Add +38.4% | 794,406 | $13.6M |
| Emerald Mutual Fund Advisers Trust | 0.66% | Add +64.7% | 739,080 | $12.7M |
| Qube Research & Technologies Ltd | 0.02% | New | 690,863 | $11.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +32.8% | 568,248 | $9.8M |
| SIR Capital Management, L.P. | 0.83% | Add +677.9% | 496,862 | $8.5M |
| Victory Capital Management Inc. | 0.01% | Add +3.2% | 474,801 | $8.2M |
| Barclays PLC | 0.00% | Add +40.1% | 473,492 | $8.1M |
| Wellington Management Group LLP | 0.00% | Reduce -12.1% | 449,526 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Add +3.1% | 438,324 | $7.5M |
| Bank of America Corp. | 0.00% | Add +56.7% | 390,667 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.1% | 373,338 | $6.4M |
| Merewether Investment Management, LP | 0.23% | Add +10.0% | 290,484 | $5.0M |
| Yaupon Capital Management LP | 0.33% | Add +318.3% | 288,301 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 275,519 | $4.7M |
| JPMorgan Chase & Co. | 0.00% | Add +479.8% | 251,883 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +542.2% | 241,948 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 230,322 | $4.0M |
| Twinbeech Capital LP | 0.07% | New | 226,037 | $3.9M |
| Hartree Partners, LP | 1.10% | No change | 223,000 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.4% | 222,079 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -10.8% | 208,000 | $3.6M |
| Intrinsic Edge Capital Management LLC | 0.43% | No change | 201,100 | $3.5M |
| Ovata Capital Management Ltd | 1.45% | New | 200,000 | $3.4M |
| Point72 Asset Management | 0.01% | New | 187,102 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -6.7% | 172,000 | $3.0M |
| UBS Group AG | 0.00% | Add +16.0% | 166,250 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.7% | 152,814 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 150,682 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +566.2% | 143,221 | $2.5M |
| Invesco Ltd. | 0.00% | Reduce -25.9% | 140,377 | $2.4M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 140,349 | $2.4M |
| TD Asset Management Inc | 0.00% | New | 126,668 | $2.2M |
| Essex Investment Management Co. LLC | 0.36% | Add +0.3% | 119,053 | $2.0M |
| Squarepoint Ops LLC | 0.01% | Add +44.3% | 115,498 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | No change | 111,576 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 107,279 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.4% | 104,515 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 103,087 | $1.8M |
| Aventail Capital Group, LP | 0.10% | Reduce -23.9% | 100,000 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.1% | 96,996 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -53.0% | 95,387 | $1.6M |
| Glenorchy Capital Ltd | 1.09% | Add +26.6% | 84,427 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -8.4% | 83,834 | $1.4M |
| Viking Fund Management LLC | 0.22% | No change | 80,000 | $1.4M |
| Citigroup Inc. | 0.00% | Add +139.4% | 78,554 | $1.3M |
| AQR Capital Management | 0.00% | Add +259.0% | 76,642 | $1.3M |
| Quantbot Technologies LP | 0.05% | New | 74,561 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.2% | 74,089 | $1.3M |
| CoreCommodity Management, LLC | 0.22% | Add +3.3% | 70,440 | $1.2M |
| Pinnacle Holdings, LLC | 0.52% | Add +6.7% | 68,777 | $1.2M |
| Edgestream Partners, L.P. | 0.05% | New | 68,395 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -63.9% | 63,395 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 54,695 | $939K |
| Deutsche Bank AG | 0.00% | Add +29.8% | 54,369 | $934K |
| Engineers Gate Manager LP | 0.02% | New | 53,022 | $910K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.8% | 51,833 | $890K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 50,641 | $870K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.5% | 48,063 | $825K |
| Legato Capital Management LLC | 0.09% | No change | 40,691 | $699K |
| Russell Investments Group, Ltd. | 0.00% | Add +52.1% | 37,808 | $649K |
| GAMCO Investors | 0.01% | Reduce -41.7% | 36,015 | $618K |
| Janus Henderson Group PLC | 0.00% | Reduce -24.5% | 35,788 | $614K |
| Raymond James & Associates | 0.00% | Add +39.6% | 35,624 | $612K |
| Mariner, LLC | 0.00% | Add +79.8% | 34,685 | $595K |
| Nebula Research & Development LLC | 0.07% | New | 33,166 | $569K |
| Oxbow Advisors, LLC | 0.06% | No change | 32,197 | $553K |
| Voya Investment Management LLC | 0.00% | Reduce -2.8% | 30,971 | $532K |
| Sei Investments Co. | 0.00% | Add +24.5% | 30,585 | $525K |
| Intech Investment Management LLC | 0.01% | New | 27,768 | $477K |
| Walleye Capital LLC | 0.01% | Add +199.2% | 27,457 | $471K |
| AXA S.A. | 0.00% | New | 26,216 | $450K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 26,189 | $450K |
| Keybank National Association | 0.00% | Add +17.8% | 25,977 | $446K |
| Jefferies Financial Group Inc. | 0.01% | New | 25,586 | $439K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 25,090 | $431K |
| Arizona State Retirement System | 0.00% | Reduce -7.8% | 23,711 | $407K |
| First Trust Advisors LP | 0.00% | Reduce -16.6% | 23,012 | $395K |
| SG Americas Securities, LLC | 0.00% | Add +24.4% | 22,442 | $385K |
| Connable Office Inc. | 0.04% | Reduce -3.6% | 21,957 | $377K |
| Graham Capital Management, L.P. | 0.02% | New | 20,924 | $359K |
| Petrus Trust Company, LTA | 0.03% | New | 18,188 | $312K |
| ProShare Advisors LLC | 0.00% | Add +49.1% | 17,897 | $307K |
| Profund Advisors LLC | 0.01% | Add +13.0% | 17,714 | $304K |
| GYL Financial Synergies, LLC | 0.02% | No change | 17,489 | $300K |
| Algert Global LLC | 0.01% | Add +78.9% | 16,900 | $290K |
| LPL Financial LLC | 0.00% | New | 16,702 | $287K |
| Verdence Capital Advisors LLC | 0.02% | Add +4.0% | 15,352 | $264K |
| Guggenheim Capital LLC | 0.00% | Reduce -17.5% | 14,662 | $252K |
| Gsa Capital Partners LLP | 0.02% | New | 13,686 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1557.4% | 13,276 | $228K |
| HSBC Holdings PLC | 0.00% | Add +14.9% | 12,867 | $221K |
| Verition Fund Management LLC | 0.00% | Reduce -73.2% | 12,044 | $207K |
| Great Lakes Advisors, LLC | 0.00% | No change | 11,967 | $205K |
| MQS Management LLC | 0.11% | New | 11,952 | $205K |
| Pictet Asset Management Holding SA | 0.00% | No change | 11,940 | $205K |
| Oxford Asset Management LLP | 0.17% | New | 11,784 | $202K |
| STRS Ohio | 0.00% | No change | 10,500 | $180K |
| Royal Bank of Canada | 0.00% | Add +7.4% | 10,492 | $179K |
| Stifel Financial Corp. | 0.00% | Add +0.5% | 10,142 | $174K |
| Capricorn Fund Managers Ltd | 0.12% | No change | 10,000 | $172K |
| Point72 Hong Kong Ltd | 0.01% | New | 9,975 | $171K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 9,279 | $159K |
| nVerses Capital, LLC | 0.06% | Reduce -3.8% | 7,700 | $132K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,506 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.3% | 3,983 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +20.5% | 3,545 | $61K |
| KBC Group NV | 0.00% | No change | 3,405 | $58K |
| Amalgamated Bank | 0.00% | No change | 3,146 | $54K |
| US Bancorp \de | 0.00% | Add +3.3% | 2,674 | $46K |
| Cwm, LLC | 0.00% | Add +185.6% | 2,559 | $44K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,236 | $38K |
| GAMMA Investing LLC | 0.00% | Add +19.0% | 2,066 | $35K |
| Quarry LP | 0.00% | New | 886 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.6% | 735 | $13K |
| Public Employees Retirement System of Ohio | 0.00% | Add +54.6% | 705 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 632 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +195.7% | 482 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Add +86.5% | 399 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 393 | $7K |
| Sterling Capital Management LLC | 0.00% | — | 328 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.2% | 211 | $4K |
| Private Trust Co. NA | 0.00% | New | 207 | $4K |
| Quadrant Capital Group LLC | 0.00% | Reduce -26.2% | 138 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 128 | $2K |
| Bessemer Group Inc. | 0.00% | New | 125 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +94.5% | 107 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 94 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -42.4% | 91 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 50 | $859 |
| Geneos Wealth Management Inc. | 0.00% | New | 49 | $841 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -69.7% | 47 | $806 |
| Mather Group, Llc. | 0.00% | No change | 22 | $378 |
| SJS Investment Consulting Inc. | 0.00% | Add +53.9% | 20 | $344 |
| Allworth Financial LP | 0.00% | Reduce -70.4% | 8 | $138 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $104 |
| Hemington Wealth Management | 0.00% | New | 5 | $0 |
| Covestor Ltd | 0.00% | No change | 7 | $0 |
"% of holder's portfolio" is XPRO's weight in each manager's 13F, not the share of Expro Group Holdings NV the manager owns.