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, Q1 2023
Institutional positions in Expro Ltd as of Mar 31, 2023. 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
- 129
- +27 vs. Q4 2022
- Shares held
- 90.7M
- +1.27M (+1.4%) vs. Q4 2022
- Total value
- $1.66B
- +$44.1M (+2.7%) vs. Q4 2022
- New holders
- 41
- 47 more added
- Sold out
- 14
- 29 more reduced
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 12 | $221 | 0.00% | +12 | New |
| Baker Avenue Asset Management, LP | 21 | $386 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 35 | $643 | 0.00% | −69−66.3% | Reduced |
| Massmutual Trust Co FSB | 42 | $771 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 50 | $918 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 132 | $2.00K | 0.00% | +132 | New |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Covestor Ltd | 172 | $3.00K | 0.00% | +162+1,620.0% | Added |
| Ellevest, Inc. | 179 | $3.29K | 0.00% | +179 | New |
| Advisor Group Holdings, Inc. | 200 | $3.67K | 0.00% | −8,160−97.6% | Reduced |
| Public Employees Retirement System of Ohio | 206 | $4.00K | 0.00% | +206 | New |
| Quarry LP | 238 | $4.37K | 0.00% | +238 | New |
| Spire Wealth Management | 250 | $4.59K | 0.00% | +250 | New |
| Group One Trading, L.P. | 469 | $8.61K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 537 | $9.86K | 0.00% | −21−3.8% | Reduced |
| Legal & General Group Plc | 622 | $11.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 681 | $12.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 820 | $15.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 958 | $18.0K | 0.00% | +900+1,551.7% | Added |
| Tower Research Capital LLC (TRC) | 1,246 | $23.0K | 0.00% | +317+34.1% | Added |
| Ahrens Investment Partners LLC | 1,516 | $27.8K | 0.01% | +1,516 | New |
| UBS Group AG | 1,973 | $36.2K | 0.00% | −48,576−96.1% | Reduced |
| State of Wyoming | 2,691 | $49.4K | 0.02% | +2,691 | New |
| Acadian Asset Management LLC | 5,147 | $94.0K | 0.00% | +5,147 | New |
| GWM Advisors LLC | 5,506 | $101.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,926 | $108.8K | 0.10% | +5,926 | New |
| Citigroup Inc | 6,294 | $115.6K | 0.00% | −3,916−38.4% | Reduced |
| Simplex Trading, LLC | 6,385 | $117.0K | 0.01% | +5,992+1,524.7% | Added |
| Ameritas Investment Partners, Inc. | 6,971 | $128.0K | 0.01% | +1,156+19.9% | Added |
| Royal Bank of Canada | 7,450 | $136.0K | 0.00% | −5,196−41.1% | Reduced |
| Sandia Investment Management LP | 7,500 | $137.7K | 0.03% | +7,500 | New |
| Amalgamated Bank | 8,738 | $160.0K | 0.00% | −1,316−13.1% | Reduced |
| ProShare Advisors LLC | 10,218 | $187.6K | 0.00% | +10,218 | New |
| Pictet Asset Management SA | 10,461 | $192.1K | 0.00% | +10,461 | New |
| SG Americas Securities, LLC | 10,625 | $195.0K | 0.00% | +1,950+22.5% | Added |
| Petrus Trust Company, LTA | 10,825 | $198.7K | 0.02% | +10,825 | New |
| Natixis Advisors, L.P. | 11,934 | $219.0K | 0.00% | +11,934 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,711 | $233.4K | 0.00% | −1,816−12.5% | Reduced |
| Point72 Middle East FZE | 13,179 | $242.0K | 0.01% | +13,179 | New |
| State of Wisconsin Investment Board | 15,604 | $286.5K | 0.00% | +15,604 | New |
| LMR Partners LLP | 16,492 | $302.8K | 0.01% | −97,567−85.5% | Reduced |
| Profund Advisors LLC | 16,628 | $305.3K | 0.02% | +2,293+16.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,769 | $307.9K | 0.04% | +16,769 | New |
| Great Lakes Advisors, LLC | 16,848 | $309.3K | 0.00% | −21−0.1% | Reduced |
| STRS Ohio | 18,100 | $332.0K | 0.00% | +1,800+11.0% | Added |
| Occudo Quantitative Strategies LP | 18,631 | $342.1K | 0.03% | +18,631 | New |
| Wells Fargo & Company | 20,142 | $369.8K | 0.00% | +17,304+609.7% | Added |
| Arizona State Retirement System | 20,480 | $376.0K | 0.00% | +809+4.1% | Added |
| SEI Investments Co | 21,988 | $403.7K | 0.00% | +2,025+10.1% | Added |
| Panagora Asset Management Inc | 24,205 | $444.4K | 0.00% | −18,285−43.0% | Reduced |
| Qube Research & Technologies Ltd | 27,090 | $497.4K | 0.00% | +27,090 | New |
| Marshall Wace, LLP | 28,408 | $521.6K | 0.00% | +28,408 | New |
| Voya Investment Management LLC | 30,524 | $560.4K | 0.00% | +377+1.3% | Added |
| Janus Henderson Group PLC | 30,597 | $561.6K | 0.00% | +17,048+125.8% | Added |
| Manufacturers Life Insurance Company, The | 30,642 | $562.6K | 0.00% | +398+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 35,114 | $644.7K | 0.00% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 39,052 | $717.0K | 0.09% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,736 | $747.9K | 0.00% | −13,481−24.9% | Reduced |
| Guggenheim Capital LLC | 41,537 | $762.6K | 0.01% | −257−0.6% | Reduced |
| Trexquant Investment LP | 41,697 | $765.6K | 0.02% | +41,697 | New |
| American International Group, Inc. | 41,896 | $769.2K | 0.01% | +5,222+14.2% | Added |
| Dynamic Technology Lab Private Ltd | 43,304 | $795.0K | 0.07% | +43,304 | New |
| ExodusPoint Capital Management, LP | 44,809 | $823.0K | 0.01% | +44,809 | New |
| MetLife Investment Management | 45,515 | $835.7K | 0.01% | +5,006+12.4% | Added |
| Los Angeles Capital Management LLC | 52,189 | $958.2K | 0.00% | −9,846−15.9% | Reduced |
| Voloridge Investment Management, LLC | 55,703 | $1.02M | 0.01% | +4,877+9.6% | Added |
| Deutsche Bank AG | 56,521 | $1.04M | 0.00% | +19,689+53.5% | Added |
| Oliver Luxxe Assets LLC | 56,988 | $1.05M | 0.28% | +32,361+131.4% | Added |
| CoreCommodity Management, LLC | 57,244 | $1.05M | 0.30% | +41,801+270.7% | Added |
| Gamco Investors, Inc. Et Al | 63,765 | $1.17M | 0.01% | +9,725+18.0% | Added |
| Pinnacle Holdings, LLC | 63,974 | $1.17M | 0.54% | −126−0.2% | Reduced |
| Susquehanna International Group, LLP | 64,601 | $1.19M | 0.00% | +47,962+288.3% | Added |
| JPMorgan Chase & Co | 68,277 | $1.25M | 0.00% | +21,958+47.4% | Added |
| UBS Asset Management Americas Inc | 79,027 | $1.45M | 0.00% | +3,731+5.0% | Added |
| Bank of America Corp | 79,699 | $1.46M | 0.00% | −9,200−10.3% | Reduced |
| Alliancebernstein L.P. | 83,898 | $1.54M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 84,018 | $1.54M | 0.00% | +2,462+3.0% | Added |
| Graham Capital Management, L.P. | 87,861 | $1.61M | 0.06% | +59,743+212.5% | Added |
| Intrinsic Edge Capital Management LLC | 90,498 | $1.66M | 0.17% | +90,498 | New |
| California State Teachers Retirement System | 94,392 | $1.73M | 0.00% | +1,956+2.1% | Added |
| EAM Investors, LLC | 96,892 | $1.78M | 0.35% | +96,892 | New |
| Invesco Ltd. | 97,613 | $1.79M | 0.00% | −99,464−50.5% | Reduced |
| Formula Growth Ltd | 110,000 | $2.02M | 0.65% | +110,000 | New |
| State of New Jersey Common Pension Fund D | 130,567 | $2.40M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 136,891 | $2.51M | 0.00% | +14,585+11.9% | Added |
| Yaupon Capital Management LP | 137,500 | $2.52M | 0.39% | +137,500 | New |
| Boothbay Fund Management, LLC | 138,792 | $2.55M | 0.07% | +138,792 | New |
| Vestor Capital, LLC | 142,541 | $2.62M | 0.31% | +5,038+3.7% | Added |
| AXA S.A. | 145,800 | $2.68M | 0.01% | +145,800 | New |
| Swiss National Bank | 152,500 | $2.80M | 0.00% | −18,100−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 157,277 | $2.89M | 0.03% | +140,582+842.1% | Added |
| HRT Financial LP | 157,579 | $2.89M | 0.04% | +157,579 | New |
| Renaissance Technologies LLC | 207,728 | $3.81M | 0.01% | +207,728 | New |
| Goldman Sachs Group Inc | 218,298 | $4.01M | 0.00% | +124,572+132.9% | Added |
| First Trust Advisors LP | 219,005 | $4.02M | 0.00% | +114,483+109.5% | Added |
| D. E. Shaw & Co., Inc. | 222,107 | $4.08M | 0.01% | −48,625−18.0% | Reduced |
| Encompass Capital Advisors LLC | 225,479 | $4.14M | 0.25% | +225,479 | New |
| Point72 Asset Management, L.P. | 228,711 | $4.20M | 0.01% | +228,711 | New |
| SIR Capital Management, L.P. | 294,209 | $5.40M | 0.58% | +294,209 | New |
| Jane Street Group, LLC | 294,808 | $5.41M | 0.01% | +274,138+1,326.3% | Added |