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 2023
Institutional positions in Expro Ltd as of Sep 30, 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
- 136
- +9 vs. Q2 2023
- Shares held
- 98.1M
- +6.59M (+7.2%) vs. Q2 2023
- Total value
- $2.29B
- +$637.7M (+38.7%) vs. Q2 2023
- New holders
- 28
- 55 more added
- Sold out
- 19
- 39 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 9 | $209 | 0.00% | +7+350.0% | Added |
| Baker Avenue Asset Management, LP | 21 | $488 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $512 | 0.00% | +22 | New |
| Massmutual Trust Co FSB | 42 | $976 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $1.16K | 0.00% | +15+42.9% | Added |
| Nisa Investment Advisors, LLC | 58 | $1.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 181 | $4.00K | 0.00% | +24+15.3% | Added |
| Federated Hermes, Inc. | 187 | $4.34K | 0.00% | −22−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 201 | $4.67K | 0.00% | +1+0.5% | Added |
| Spire Wealth Management | 250 | $5.81K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 512 | $11.9K | 0.00% | −77,445−99.3% | Reduced |
| Lindbrook Capital, LLC | 537 | $12.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 653 | $15.0K | 0.01% | −49−7.0% | Reduced |
| EverSource Wealth Advisors, LLC | 681 | $15.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $21.0K | 0.00% | −1,800−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,693 | $39.3K | 0.00% | −3,349−66.4% | Reduced |
| Legal & General Group Plc | 1,901 | $44.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,952 | $45.3K | 0.00% | +1,678+612.4% | Added |
| US Bancorp | 2,492 | $57.9K | 0.00% | +311+14.3% | Added |
| Simplex Trading, LLC | 2,633 | $61.0K | 0.00% | +1,749+197.9% | Added |
| Citigroup Inc | 3,019 | $70.1K | 0.00% | −28,104−90.3% | Reduced |
| Metropolitan Life Insurance Co | 5,243 | $121.8K | 0.01% | +560+12.0% | Added |
| GWM Advisors LLC | 5,506 | $127.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,768 | $203.7K | 0.01% | +1,797+25.8% | Added |
| Cetera Advisor Networks LLC | 8,842 | $205.4K | 0.00% | +8,842 | New |
| Seven Eight Capital, LP | 9,582 | $222.6K | 0.03% | +9,582 | New |
| Envestnet Asset Management Inc | 9,862 | $229.1K | 0.00% | +9,862 | New |
| Transatlantique Private Wealth LLC | 10,085 | $234.3K | 0.13% | +10,085 | New |
| Amalgamated Bank | 10,186 | $237.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,465 | $266.3K | 0.00% | −11−0.1% | Reduced |
| Pictet Asset Management Holding SA | 11,940 | $277.4K | 0.00% | +11,940 | New |
| Sandia Investment Management LP | 12,500 | $290.4K | 0.08% | +12,500 | New |
| Acadian Asset Management LLC | 12,960 | $301.0K | 0.00% | +12,960 | New |
| Quadrature Capital Ltd | 14,548 | $338.0K | 0.01% | −1,503−9.4% | Reduced |
| Royal Bank of Canada | 15,212 | $353.0K | 0.00% | +4,819+46.4% | Added |
| Great Lakes Advisors, LLC | 15,465 | $359.3K | 0.00% | −1,292−7.7% | Reduced |
| Verdence Capital Advisors LLC | 16,395 | $380.9K | 0.04% | +653+4.1% | Added |
| Petrus Trust Company, LTA | 16,478 | $382.8K | 0.04% | +16,478 | New |
| Jump Financial, LLC | 18,300 | $425.1K | 0.02% | +18,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,798 | $436.7K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 19,362 | $449.8K | 0.00% | +19,362 | New |
| Carlson Capital L P | 20,500 | $476.2K | 0.04% | +20,500 | New |
| CenterBook Partners LP | 21,356 | $496.1K | 0.06% | +21,356 | New |
| Susquehanna International Group, LLP | 21,489 | $499.2K | 0.00% | −5,374−20.0% | Reduced |
| Profund Advisors LLC | 22,944 | $533.0K | 0.03% | +6,564+40.1% | Added |
| Gsa Capital Partners LLP | 23,608 | $548.0K | 0.05% | +23,608 | New |
| Walleye Trading LLC | 23,782 | $552.5K | 0.01% | +23,782 | New |
| Caas Capital Management LP | 25,000 | $580.8K | 0.13% | +25,000 | New |
| Arizona State Retirement System | 26,021 | $604.5K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,124 | $676.6K | 0.00% | −59,105−67.0% | Reduced |
| Voloridge Investment Management, LLC | 30,584 | $710.5K | 0.00% | +10,261+50.5% | Added |
| Guggenheim Capital LLC | 32,352 | $751.5K | 0.01% | −13,478−29.4% | Reduced |
| GYL Financial Synergies, LLC | 35,000 | $813.0K | 0.08% | −2,052−5.5% | Reduced |
| Voya Investment Management LLC | 35,430 | $823.0K | 0.00% | +312+0.9% | Added |
| New York State Common Retirement Fund | 39,387 | $915.0K | 0.00% | −676−1.7% | Reduced |
| STRS Ohio | 39,500 | $917.0K | 0.00% | −9,800−19.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $931.8K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 40,691 | $945.3K | 0.14% | +40,691 | New |
| Oliver Luxxe Assets LLC | 43,855 | $1.02M | 0.26% | −15,418−26.0% | Reduced |
| American International Group, Inc. | 44,040 | $1.02M | 0.01% | +1,565+3.7% | Added |
| Principal Financial Group Inc | 45,243 | $1.05M | 0.00% | +26,356+139.5% | Added |
| Deutsche Bank AG | 45,412 | $1.05M | 0.00% | +5,399+13.5% | Added |
| Manufacturers Life Insurance Company, The | 46,202 | $1.07M | 0.00% | +10,881+30.8% | Added |
| Janus Henderson Group PLC | 47,989 | $1.12M | 0.00% | −150.0% | Reduced |
| Los Angeles Capital Management LLC | 51,409 | $1.19M | 0.01% | −2,980−5.5% | Reduced |
| Edgestream Partners, L.P. | 54,342 | $1.26M | 0.10% | +54,342 | New |
| CoreCommodity Management, LLC | 57,742 | $1.34M | 0.45% | +498+0.9% | Added |
| Pinnacle Holdings, LLC | 59,347 | $1.38M | 0.65% | −5,736−8.8% | Reduced |
| JPMorgan Chase & Co | 60,907 | $1.41M | 0.00% | −226,871−78.8% | Reduced |
| Quantbot Technologies LP | 62,344 | $1.45M | 0.10% | +41,744+202.6% | Added |
| Gamco Investors, Inc. Et Al | 63,765 | $1.48M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 64,430 | $1.50M | 0.00% | +3,477+5.7% | Added |
| Cubist Systematic Strategies, LLC | 67,884 | $1.58M | 0.02% | +61,742+1,005.2% | Added |
| Bank of America Corp | 72,801 | $1.69M | 0.00% | −43,061−37.2% | Reduced |
| Squarepoint Ops LLC | 73,516 | $1.71M | 0.01% | +10,266+16.2% | Added |
| SEI Investments Co | 74,086 | $1.72M | 0.00% | +52,098+236.9% | Added |
| AQR Capital Management LLC | 87,384 | $2.03M | 0.00% | +87,384 | New |
| Essex Investment Management Co LLC | 88,266 | $2.05M | 0.33% | +88,266 | New |
| Algert Global LLC | 93,830 | $2.18M | 0.10% | +93,830 | New |
| Renaissance Technologies LLC | 97,350 | $2.26M | 0.00% | +61,823+174.0% | Added |
| Credit Suisse AG | 99,513 | $2.31M | 0.00% | −5,022−4.8% | Reduced |
| California State Teachers Retirement System | 101,090 | $2.35M | 0.00% | −9,783−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 106,314 | $2.47M | 0.01% | −38,100−26.4% | Reduced |
| UBS Asset Management Americas Inc | 109,295 | $2.54M | 0.00% | +30,268+38.3% | Added |
| Natixis Advisors, L.P. | 113,766 | $2.64M | 0.01% | +57,178+101.0% | Added |
| State of Wisconsin Investment Board | 128,164 | $2.98M | 0.01% | +128,164 | New |
| Walleye Capital LLC | 134,175 | $3.12M | 0.05% | +134,175 | New |
| Sagefield Capital LP | 134,669 | $3.13M | 0.44% | +134,669 | New |
| Rhumbline Advisers | 144,303 | $3.35M | 0.00% | +1,307+0.9% | Added |
| Bridgewater Associates, LP | 155,651 | $3.62M | 0.02% | +155,651 | New |
| Formula Growth Ltd | 163,854 | $3.81M | 1.30% | +94,388+135.9% | Added |
| Boothbay Fund Management, LLC | 187,116 | $4.35M | 0.15% | +25,435+15.7% | Added |
| First Trust Advisors LP | 197,646 | $4.59M | 0.01% | −18,536−8.6% | Reduced |
| Swiss National Bank | 202,900 | $4.71M | 0.00% | +1,200+0.6% | Added |
| Ameriprise Financial Inc | 238,345 | $5.54M | 0.00% | −552,713−69.9% | Reduced |
| Goldman Sachs Group Inc | 240,023 | $5.58M | 0.00% | −122,063−33.7% | Reduced |
| Barclays PLC | 288,732 | $6.71M | 0.00% | −1,894−0.7% | Reduced |
| Citadel Advisors LLC | 305,654 | $7.10M | 0.01% | +302,190+8,723.7% | Added |
| Millennium Management LLC | 322,432 | $7.49M | 0.01% | −147,882−31.4% | Reduced |