D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
XPRO holding history
Expro Ltd in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XPRO overviewAll 13F holders of XPROFull Q2 2026 holdings
- Shares (Q2 2026)
- 438,291
- Value
- $6.47M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 438,291 | $6.47M | <0.1% | +438,291 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −82,705−100.0% | Sold out | Holders |
| Q3 2025 | 82,705 | $982.5K | <0.1% | +56,314+213.4% | Added | Holders |
| Q2 2025 | 26,391 | $226.7K | <0.1% | +5,212+24.6% | Added | Holders |
| Q1 2025 | 21,179 | $210.5K | <0.1% | +6,483+44.1% | Added | Holders |
| Q4 2024 | 14,696 | $183.3K | <0.1% | +14,696 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −105,662−100.0% | Sold out | Holders |
| Q4 2023 | 105,662 | $1.68M | <0.1% | +76,538+262.8% | Added | Holders |
| Q3 2023 | 29,124 | $676.6K | <0.1% | −59,105−67.0% | Reduced | Holders |
| Q2 2023 | 88,229 | $1.56M | <0.1% | −133,878−60.3% | Reduced | Holders |
| Q1 2023 | 222,107 | $4.08M | <0.1% | −48,625−18.0% | Reduced | Holders |
| Q4 2022 | 270,732 | $4.91M | <0.1% | +4,651+1.7% | Added | Holders |
| Q3 2022 | 266,081 | $3.39M | <0.1% | −31,017−10.4% | Reduced | Holders |
| Q2 2022 | 297,098 | $3.42M | <0.1% | +3,974+1.4% | Added | Holders |
| Q1 2022 | 293,124 | $5.21M | <0.1% | +228,973+356.9% | Added | Holders |
| Q4 2021 | 64,151 | $921.0K | <0.1% | +26,787+71.7% | AddedConverted for a 1-for-6 split | Holders |
| Q3 2021 | 224,186 | $659.0K | <0.1% | −409,092−64.6% | Reduced | Holders |
| Q2 2021 | 633,278 | $1.92M | <0.1% | −31,437−4.7% | Reduced | Holders |
| Q1 2021 | 664,715 | $2.36M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.