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, Q4 2023
Institutional positions in Expro Ltd as of Dec 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
- 137
- +1 vs. Q3 2023
- Shares held
- 101.3M
- +3.22M (+3.3%) vs. Q3 2023
- Total value
- $1.62B
- −$662.4M (−29.0%) vs. Q3 2023
- New holders
- 26
- 53 more added
- Sold out
- 25
- 44 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 5 | $80 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 7 | $115 | 0.00% | +7 | New |
| Assetmark, Inc | 8 | $127 | 0.00% | +8 | New |
| AdvisorNet Financial, Inc | 10 | $159 | 0.00% | +1+11.1% | Added |
| SJS Investment Consulting Inc. | 12 | $192 | 0.00% | +12 | New |
| Allworth Financial LP | 20 | $319 | 0.00% | −2−9.1% | Reduced |
| Farther Finance Advisors, LLC | 49 | $780 | 0.00% | +49 | New |
| Raffa Wealth Management, LLC | 50 | $796 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 58 | $923 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 94 | $1.50K | 0.00% | +52+123.8% | Added |
| Cubist Systematic Strategies, LLC | 98 | $1.56K | 0.00% | −67,786−99.9% | Reduced |
| Signaturefd, LLC | 127 | $2.02K | 0.00% | +77+154.0% | Added |
| Spire Wealth Management | 250 | $4.28K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 445 | $7.08K | 0.00% | −92−17.1% | Reduced |
| UBS Group AG | 496 | $7.90K | 0.00% | −16−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 681 | $10.8K | 0.00% | +480+238.8% | Added |
| EverSource Wealth Advisors, LLC | 681 | $10.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 681 | $11.0K | 0.00% | +500+276.2% | Added |
| Covestor Ltd | 779 | $12.0K | 0.01% | +126+19.3% | Added |
| GAMMA Investing LLC | 919 | $16.2K | 0.00% | +919 | New |
| US Bancorp | 1,586 | $25.3K | 0.00% | −906−36.4% | Reduced |
| State of Wyoming | 1,620 | $25.8K | 0.00% | +1,620 | New |
| Legal & General Group Plc | 2,860 | $45.5K | 0.00% | +959+50.4% | Added |
| Metropolitan Life Insurance Co | 5,243 | $83.5K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 5,487 | $87.4K | 0.06% | −7,013−56.1% | Reduced |
| GWM Advisors LLC | 5,506 | $87.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,768 | $139.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 9,345 | $149.0K | 0.00% | −841−8.3% | Reduced |
| Capricorn Fund Managers Ltd | 10,000 | $159.2K | 0.09% | +10,000 | New |
| Transatlantique Private Wealth LLC | 10,085 | $160.6K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,294 | $163.9K | 0.00% | +8,601+508.0% | Added |
| Gotham Asset Management, LLC | 11,496 | $183.0K | 0.00% | +11,496 | New |
| Pictet Asset Management Holding SA | 11,940 | $190.1K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,156 | $193.5K | 0.04% | +12,156 | New |
| Great Lakes Advisors, LLC | 13,821 | $220.0K | 0.00% | −1,644−10.6% | Reduced |
| Aristides Capital LLC | 14,803 | $235.7K | 0.12% | +14,803 | New |
| ProShare Advisors LLC | 14,832 | $236.1K | 0.00% | +3,367+29.4% | Added |
| Verdence Capital Advisors LLC | 16,659 | $265.2K | 0.03% | +264+1.6% | Added |
| Citigroup Inc | 17,159 | $273.2K | 0.00% | +14,140+468.4% | Added |
| HRT Financial LP | 17,610 | $280.0K | 0.00% | +17,610 | New |
| New York Life Investment Management LLC | 18,808 | $299.4K | 0.00% | −554−2.9% | Reduced |
| Versor Investments LP | 19,800 | $315.2K | 0.06% | +19,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,441 | $357.3K | 0.00% | +3,643+19.4% | Added |
| Edgestream Partners, L.P. | 22,926 | $365.0K | 0.03% | −31,416−57.8% | Reduced |
| Oxbow Advisors, LLC | 24,166 | $384.7K | 0.06% | +24,166 | New |
| Twinbeech Capital LP | 24,246 | $386.0K | 0.01% | +24,246 | New |
| Profund Advisors LLC | 24,879 | $396.1K | 0.02% | +1,935+8.4% | Added |
| Arizona State Retirement System | 25,840 | $411.4K | 0.00% | −181−0.7% | Reduced |
| SEI Investments Co | 28,971 | $461.2K | 0.00% | −45,115−60.9% | Reduced |
| AQR Capital Management LLC | 29,066 | $462.7K | 0.00% | −58,318−66.7% | Reduced |
| Principal Financial Group Inc | 30,071 | $478.7K | 0.00% | −15,172−33.5% | Reduced |
| Royal Bank of Canada | 30,462 | $484.0K | 0.00% | +15,250+100.2% | Added |
| Qube Research & Technologies Ltd | 31,961 | $508.8K | 0.00% | +31,961 | New |
| GYL Financial Synergies, LLC | 32,489 | $517.2K | 0.04% | −2,511−7.2% | Reduced |
| Graham Capital Management, L.P. | 33,194 | $528.4K | 0.02% | +33,194 | New |
| Voya Investment Management LLC | 35,352 | $562.8K | 0.00% | −78−0.2% | Reduced |
| Quantbot Technologies LP | 35,567 | $566.2K | 0.03% | −26,777−43.0% | Reduced |
| Landscape Capital Management, L.L.C. | 36,598 | $582.6K | 0.05% | +36,598 | New |
| STRS Ohio | 39,500 | $628.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 40,114 | $638.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,532 | $645.3K | 0.00% | +1,145+2.9% | Added |
| Legato Capital Management LLC | 40,691 | $647.8K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,485 | $692.3K | 0.00% | −2,717−5.9% | Reduced |
| American International Group, Inc. | 44,540 | $709.1K | 0.00% | +500+1.1% | Added |
| MetLife Investment Management | 45,944 | $731.4K | 0.01% | +45,944 | New |
| Deutsche Bank AG | 46,231 | $736.0K | 0.00% | +819+1.8% | Added |
| Guggenheim Capital LLC | 47,876 | $762.2K | 0.01% | +15,524+48.0% | Added |
| Janus Henderson Group PLC | 47,918 | $762.6K | 0.00% | −71−0.1% | Reduced |
| Jane Street Group, LLC | 48,584 | $773.5K | 0.00% | +48,584 | New |
| Los Angeles Capital Management LLC | 49,609 | $789.8K | 0.00% | −1,800−3.5% | Reduced |
| Aventail Capital Group, LP | 50,000 | $796.0K | 0.07% | +50,000 | New |
| Squarepoint Ops LLC | 50,298 | $800.7K | 0.00% | −23,218−31.6% | Reduced |
| Thrivent Financial for Lutherans | 51,593 | $821.0K | 0.00% | +51,593 | New |
| Glenorchy Capital Ltd | 52,625 | $837.8K | 0.79% | +52,625 | New |
| Citadel Advisors LLC | 54,400 | $866.0K | 0.00% | −251,254−82.2% | Reduced |
| Bank of America Corp | 56,493 | $899.4K | 0.00% | −16,308−22.4% | Reduced |
| Loomis Sayles & Co L P | 57,129 | $909.0K | 0.00% | −1,215,372−95.5% | Reduced |
| Assenagon Asset Management S.A. | 59,484 | $947.0K | 0.00% | +59,484 | New |
| Gamco Investors, Inc. Et Al | 61,215 | $974.5K | 0.01% | −2,550−4.0% | Reduced |
| JPMorgan Chase & Co | 61,378 | $977.1K | 0.00% | +471+0.8% | Added |
| Pinnacle Holdings, LLC | 64,386 | $1.03M | 0.42% | +5,039+8.5% | Added |
| CoreCommodity Management, LLC | 66,492 | $1.06M | 0.31% | +8,750+15.2% | Added |
| Algert Global LLC | 67,210 | $1.07M | 0.04% | −26,620−28.4% | Reduced |
| Wells Fargo & Company | 69,875 | $1.11M | 0.00% | +5,445+8.5% | Added |
| Essex Investment Management Co LLC | 86,539 | $1.38M | 0.27% | −1,727−2.0% | Reduced |
| Alliancebernstein L.P. | 96,368 | $1.53M | 0.00% | −250,400−72.2% | Reduced |
| California State Teachers Retirement System | 97,097 | $1.55M | 0.00% | −3,993−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 105,662 | $1.68M | 0.00% | +76,538+262.8% | Added |
| Credit Suisse AG | 107,158 | $1.71M | 0.00% | +7,645+7.7% | Added |
| UBS Asset Management Americas Inc | 133,844 | $2.13M | 0.00% | +24,549+22.5% | Added |
| Rhumbline Advisers | 137,194 | $2.18M | 0.00% | −7,109−4.9% | Reduced |
| Susquehanna International Group, LLP | 145,280 | $2.31M | 0.00% | +123,791+576.1% | Added |
| First Trust Advisors LP | 175,106 | $2.79M | 0.00% | −22,540−11.4% | Reduced |
| Federated Hermes, Inc. | 175,681 | $2.80M | 0.01% | +175,494+93,847.1% | Added |
| State of Wisconsin Investment Board | 177,567 | $2.83M | 0.01% | +49,403+38.5% | Added |
| Swiss National Bank | 182,200 | $2.90M | 0.00% | −20,700−10.2% | Reduced |
| Regions Financial Corp | 219,975 | $3.50M | 0.03% | +219,975 | New |
| SIR Capital Management, L.P. | 240,846 | $3.83M | 0.39% | −197,717−45.1% | Reduced |
| Boothbay Fund Management, LLC | 259,347 | $4.13M | 0.15% | +72,231+38.6% | Added |
| Point72 Asset Management, L.P. | 267,424 | $4.26M | 0.01% | −433,970−61.9% | Reduced |