Expro Ltd
XPRO- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0002126198
No open-market purchases or sales by Expro Ltd insiders were filed in the last 90 days; 181 institutions reported holding it in 13F filings for Q2 2026, worth $1.67B in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Expro Ltd changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 110 | 2 | 101 | −7 |
| Shares | 135.0M | 7.12M | 132.2M | +4.31M (+3.4%) |
| Value | $408.4M | $21.6M | $393.8M | +$6.90M (+1.8%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Expro Ltd at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 959,753 | $2.82M | 0.00% |
| SIR Capital Management, L.P. | 472,385 | $1.39M | 0.20% |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,787 | $249.0K | 0.00% |
| PEAK6 Investments LLC | 56,173 | $165.0K | 0.00% |
| Zebra Capital Management LLC | 51,876 | $153.0K | 0.19% |
| Metropolitan Life Insurance Co | 44,539 | $130.9K | 0.00% |
| Rafferty Asset Management, LLC | 40,458 | $119.0K | 0.00% |
| Franklin Resources Inc | 23,800 | $70.0K | 0.00% |
| Janus Henderson Group PLC | 15,655 | $46.0K | 0.00% |
| Two Sigma Investments, LP | 15,329 | $45.0K | 0.00% |
| Two Sigma Securities, LLC | 13,543 | $40.0K | 0.01% |
| Ground Swell Capital, LLC | 10,392 | $31.0K | 0.13% |
| Point72 Hong Kong Ltd | 3,263 | $10.0K | 0.00% |
| TCI Wealth Advisors, Inc. | 1,137 | $3.00K | 0.00% |
| Captrust Financial Advisors | 110 | $0 | 0.00% |
| Glassman Wealth Services | 42 | $0 | 0.00% |
Sold out (23)
Institutions that held Expro Ltd at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Geode Capital Management, LLC | 2,424,441 | $7.35M |
| Millennium Management LLC | 651,536 | $1.97M |
| Deutsche Bank AG | 292,638 | $887.0K |
| STRS Ohio | 209,000 | $633.0K |
| Cannon Global Investment Management, LLC | 140,000 | $424.0K |
| Credit Suisse AG | 112,571 | $353.0K |
| Gsa Capital Partners LLP | 97,638 | $296.0K |
| Manufacturers Life Insurance Company, The | 93,593 | $284.0K |
| ExodusPoint Capital Management, LP | 75,375 | $228.0K |
| Boothbay Fund Management, LLC | 62,228 | $189.0K |
| Verdence Capital Advisors LLC | 45,570 | $138.0K |
| Occudo Quantitative Strategies LP | 44,544 | $135.0K |
| Man Group plc | 38,400 | $116.0K |
| Squarepoint Ops LLC | 35,125 | $106.0K |
| Old Mission Capital LLC | 26,439 | $80.0K |
| LPL Financial LLC | 22,357 | $68.0K |
| Verition Fund Management LLC | 17,178 | $52.0K |
| BNP Paribas Arbitrage, SA | 16,991 | $51.5K |
| ClariVest Asset Management LLC | 2,196 | $7.00K |
| Quantbot Technologies LP | 1,700 | $5.00K |
| Brewin Dolphin Ltd | 1,500 | $4.54K |
| Advisor Group Holdings, Inc. | 648 | $2.00K |
| McCarthy Asset Management, Inc. | 700 | $2.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Expro Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 7,099,955 | $21.5M |
| QS Investors, LLC | 23,800 | $73.0K |