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.
13F holders, Q3 2021
Institutional positions in Expro Ltd as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- −7 vs. Q2 2021
- Shares held
- 132.2M
- +4.31M (+3.4%) vs. Q2 2021
- Total value
- $393.8M
- +$6.90M (+1.8%) vs. Q2 2021
- New holders
- 16
- 34 more added
- Sold out
- 23
- 28 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XPRO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 181 | $1.67B |
| Q1 2026 | 198 | $2.00B |
| Q4 2025 | 194 | $1.52B |
| Q3 2025 | 181 | $1.33B |
| Q2 2025 | 178 | $955.7M |
| Q1 2025 | 204 | $1.08B |
| Q4 2024 | 190 | $1.42B |
| Q3 2024 | 179 | $2.06B |
| Q2 2024 | 161 | $2.53B |
| Q1 2024 | 138 | $2.10B |
| Q4 2023 | 137 | $1.62B |
| Q3 2023 | 136 | $2.29B |
| Q2 2023 | 128 | $1.65B |
| Q1 2023 | 129 | $1.66B |
| Q4 2022 | 102 | $1.62B |
| Q3 2022 | 99 | $1.22B |
| Q2 2022 | 96 | $1.03B |
| Q1 2022 | 90 | $1.53B |
| Q4 2021 | 85 | $1.26B |
| Q3 2021 | 101 | $393.8M |
| Q2 2021 | 110 | $408.4M |
| Q1 2021 | 110 | $438.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 18 | $0 | 0.00% | −426−95.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 110 | $0 | 0.00% | +110 | New |
| Glassman Wealth Services | 42 | $0 | 0.00% | +42 | New |
| Raffa Wealth Management, LLC | 303 | $891 | 0.00% | +146+93.0% | Added |
| IFP Advisors, Inc | 514 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 611 | $2.00K | 0.00% | −53−8.0% | Reduced |
| Lindbrook Capital, LLC | 610 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,137 | $3.00K | 0.00% | +1,137 | New |
| Northwestern Mutual Wealth Management Co | 2,150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 3,424 | $10.0K | 0.00% | +1,690+97.5% | Added |
| Point72 Hong Kong Ltd | 3,263 | $10.0K | 0.00% | +3,263 | New |
| Group One Trading, L.P. | 3,822 | $11.0K | 0.00% | +700+22.4% | Added |
| Federated Hermes, Inc. | 4,265 | $13.0K | 0.00% | −31−0.7% | Reduced |
| US Bancorp | 4,733 | $14.0K | 0.00% | +1,783+60.4% | Added |
| Shay Capital LLC | 10,000 | $29.0K | 0.01% | −75,000−88.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10,297 | $30.0K | 0.00% | −2,689−20.7% | Reduced |
| Eagle Capital Management, LLC | 10,525 | $31.0K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 10,392 | $31.0K | 0.13% | +10,392 | New |
| Prudential Financial Inc | 11,065 | $33.0K | 0.00% | +820+8.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,128 | $36.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 12,837 | $38.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Management | 13,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,167 | $38.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,689 | $40.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,543 | $40.0K | 0.01% | +13,543 | New |
| Two Sigma Investments, LP | 15,329 | $45.0K | 0.00% | +15,329 | New |
| Janus Henderson Group PLC | 15,655 | $46.0K | 0.00% | +15,655 | New |
| Principal Financial Group Inc | 16,623 | $49.0K | 0.00% | −3,594−17.8% | Reduced |
| Two Sigma Advisers, LP | 17,100 | $50.0K | 0.00% | −30,200−63.8% | Reduced |
| ProShare Advisors LLC | 21,285 | $63.0K | 0.00% | −21,808−50.6% | Reduced |
| Cubist Systematic Strategies, LLC | 21,568 | $63.0K | 0.00% | +3,547+19.7% | Added |
| Spire Wealth Management | 21,882 | $64.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,499 | $69.0K | 0.00% | −1,014−4.1% | Reduced |
| Norges Bank | 23,410 | $69.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,800 | $70.0K | 0.00% | +23,800 | New |
| Teacher Retirement System of Texas | 25,493 | $75.0K | 0.00% | +10,528+70.4% | Added |
| Paloma Partners Management Co | 28,996 | $85.0K | 0.00% | −19,064−39.7% | Reduced |
| Royal Bank of Canada | 31,534 | $93.0K | 0.00% | +8,539+37.1% | Added |
| GWM Advisors LLC | 33,238 | $98.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 34,096 | $100.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 37,032 | $109.0K | 0.00% | +10,804+41.2% | Added |
| Profund Advisors LLC | 40,536 | $119.0K | 0.00% | −34,248−45.8% | Reduced |
| Rafferty Asset Management, LLC | 40,458 | $119.0K | 0.00% | +40,458 | New |
| Arizona State Retirement System | 43,419 | $128.0K | 0.00% | +355+0.8% | Added |
| Metropolitan Life Insurance Co | 44,539 | $130.9K | 0.00% | +44,539 | New |
| Zebra Capital Management LLC | 51,876 | $153.0K | 0.19% | +51,876 | New |
| PEAK6 Investments LLC | 56,173 | $165.0K | 0.00% | +56,173 | New |
| AQR Capital Management LLC | 56,720 | $167.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 59,478 | $175.0K | 0.00% | +30,913+108.2% | Added |
| Parametric Portfolio Associates LLC | 61,031 | $179.0K | 0.00% | +27,488+81.9% | Added |
| Tower Research Capital LLC (TRC) | 61,149 | $180.0K | 0.00% | +57,033+1,385.6% | Added |
| MetLife Investment Management | 62,110 | $182.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,514 | $184.0K | 0.00% | −192,379−75.5% | Reduced |
| Voya Investment Management LLC | 66,394 | $195.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 67,881 | $200.0K | 0.00% | +39,612+140.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,787 | $249.0K | 0.00% | +84,787 | New |
| American International Group, Inc. | 90,912 | $267.0K | 0.00% | −2,161−2.3% | Reduced |
| New York State Common Retirement Fund | 94,179 | $277.0K | 0.00% | −30,564−24.5% | Reduced |
| SG Americas Securities, LLC | 98,670 | $290.0K | 0.00% | +87,217+761.5% | Added |
| Wells Fargo & Company | 116,624 | $343.0K | 0.00% | +114,280+4,875.4% | Added |
| Bank of America Corp | 123,488 | $363.0K | 0.00% | −5,851−4.5% | Reduced |
| Goldman Sachs Group Inc | 145,231 | $427.0K | 0.00% | −321,089−68.9% | Reduced |
| SeaBridge Investment Advisors LLC | 180,245 | $530.0K | 0.17% | −2,254−1.2% | Reduced |
| JPMorgan Chase & Co | 181,923 | $535.0K | 0.00% | −93,016−33.8% | Reduced |
| UBS Asset Management Americas Inc | 184,521 | $542.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 187,200 | $550.0K | 0.00% | −19,100−9.3% | Reduced |
| SEI Investments Co | 188,782 | $555.0K | 0.00% | +34,700+22.5% | Added |
| California State Teachers Retirement System | 221,859 | $652.0K | 0.00% | −7,033−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 224,186 | $659.0K | 0.00% | −409,092−64.6% | Reduced |
| Invesco Ltd. | 310,578 | $913.0K | 0.00% | +17,732+6.1% | Added |
| Swiss National Bank | 349,200 | $1.03M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 352,678 | $1.04M | 0.00% | −248,387−41.3% | Reduced |
| Pinnacle Holdings, LLC | 354,976 | $1.04M | 0.46% | +5,920+1.7% | Added |
| SIR Capital Management, L.P. | 472,385 | $1.39M | 0.20% | +472,385 | New |
| Tocqueville Asset Management L.P. | 515,500 | $1.52M | 0.02% | +236,500+84.8% | Added |
| Morgan Stanley | 541,175 | $1.59M | 0.00% | +145,132+36.6% | Added |
| Bank of New York Mellon Corp | 596,801 | $1.75M | 0.00% | +44,727+8.1% | Added |
| FMR LLC | 608,383 | $1.79M | 0.00% | −114,100−15.8% | Reduced |
| Velanne Asset Management Ltd | 662,667 | $1.95M | 1.01% | −749,440−53.1% | Reduced |
| Rhumbline Advisers | 801,092 | $2.35M | 0.00% | +609,151+317.4% | Added |
| Wellington Management Group LLP | 959,753 | $2.82M | 0.00% | +959,753 | New |
| Nuveen Asset Management, LLC | 1,239,156 | $3.48M | 0.00% | −210,751−14.5% | Reduced |
| Brandywine Global Investment Management, LLC | 1,189,765 | $3.50M | 0.03% | −11,661−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,225,380 | $3.60M | 0.00% | +288,721+30.8% | Added |
| Eaton Vance Management | 1,500,000 | $4.41M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,680,031 | $4.94M | 0.00% | +93,144+5.9% | Added |
| Paradiem, LLC | 374,469 | $6.38M | 1.90% | −1,872,345−83.3% | Reduced |
| Victory Capital Management Inc | 2,413,333 | $7.09M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 3,607,561 | $10.6M | 0.00% | −237,999−6.2% | Reduced |
| Vanguard Group Inc | 3,775,884 | $11.1M | 0.00% | +469,445+14.2% | Added |
| Ameriprise Financial Inc | 4,278,327 | $12.6M | 0.00% | +114,530+2.8% | Added |
| Dimensional Fund Advisors LP | 4,997,267 | $14.7M | 0.00% | +122,288+2.5% | Added |
| William Blair Investment Management, LLC | 6,901,903 | $20.3M | 0.06% | +6,887,808+48,867.0% | Added |
| Massachusetts Financial Services Co | 7,381,291 | $21.7M | 0.01% | +304,239+4.3% | Added |
| Van Eck Associates Corp | 10,170,274 | $29.9M | 0.08% | +1,182,738+13.2% | Added |
| BlackRock Inc. | 11,743,421 | $34.5M | 0.00% | +52,454+0.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,091,899 | $50.3M | 0.16% | +546,970+3.3% | Added |