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, Q2 2024
Institutional positions in Expro Ltd as of Jun 30, 2024. 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
- 161
- +24 vs. Q1 2024
- Shares held
- 109.3M
- +4.54M (+4.3%) vs. Q1 2024
- Total value
- $2.53B
- +$429.0M (+20.4%) vs. Q1 2024
- New holders
- 40
- 63 more added
- Sold out
- 16
- 43 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 21,498 | $493.0K | 0.04% | +15,680+269.5% | Added |
| AQR Capital Management LLC | 21,347 | $489.3K | 0.00% | +21,347 | New |
| Mariner, LLC | 19,296 | $442.3K | 0.00% | +4,775+32.9% | Added |
| Integrated Investment Consultants, LLC | 21,432 | $428.0K | 0.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,043 | $414.0K | 0.00% | +10,990+155.8% | Added |
| Guggenheim Capital LLC | 17,780 | $407.5K | 0.00% | −5,940−25.0% | Reduced |
| GYL Financial Synergies, LLC | 17,489 | $400.8K | 0.03% | −10,000−36.4% | Reduced |
| Profund Advisors LLC | 15,674 | $359.2K | 0.01% | −5,212−25.0% | Reduced |
| Spire Wealth Management | 14,764 | $338.4K | 0.01% | +14,514+5,805.6% | Added |
| Verdence Capital Advisors LLC | 14,758 | $338.3K | 0.03% | −5,025−25.4% | Reduced |
| Two Sigma Securities, LLC | 13,057 | $299.3K | 0.01% | +13,057 | New |
| Fox Run Management, L.L.C. | 12,407 | $284.4K | 0.05% | +12,407 | New |
| ProShare Advisors LLC | 12,002 | $275.1K | 0.00% | −4,097−25.4% | Reduced |
| Great Lakes Advisors, LLC | 11,967 | $274.3K | 0.00% | −1,096−8.4% | Reduced |
| Pictet Asset Management Holding SA | 11,940 | $273.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,198 | $262.8K | 0.00% | +11,198 | New |
| Creative Planning | 10,832 | $248.3K | 0.00% | +10,832 | New |
| STRS Ohio | 10,500 | $240.7K | 0.00% | −5,000−32.3% | Reduced |
| Stifel Financial Corp | 10,092 | $231.3K | 0.00% | −446−4.2% | Reduced |
| Capricorn Fund Managers Ltd | 10,000 | $229.2K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,771 | $223.0K | 0.00% | −5,618−36.5% | Reduced |
| Algert Global LLC | 9,446 | $216.5K | 0.01% | +9,446 | New |
| Transatlantique Private Wealth LLC | 9,335 | $214.0K | 0.09% | +9,335 | New |
| Principal Financial Group Inc | 9,286 | $212.8K | 0.00% | −1,603−14.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,279 | $212.7K | 0.01% | +511+5.8% | Added |
| Walleye Capital LLC | 9,177 | $210.3K | 0.00% | −12,703−58.1% | Reduced |
| HighTower Advisors, LLC | 9,028 | $206.0K | 0.00% | +9,028 | New |
| nVerses Capital, LLC | 8,000 | $183.4K | 0.11% | +8,000 | New |
| GWM Advisors LLC | 5,506 | $126.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,820 | $87.6K | 0.01% | +3,820 | New |
| KBC Group NV | 3,405 | $78.0K | 0.00% | +3,405 | New |
| Amalgamated Bank | 3,146 | $72.0K | 0.00% | +100+3.3% | Added |
| Advisor Group Holdings, Inc. | 2,941 | $67.4K | 0.00% | +2,171+281.9% | Added |
| US Bancorp | 2,588 | $59.3K | 0.00% | +703+37.3% | Added |
| Clearstead Advisors, LLC | 2,236 | $51.3K | 0.00% | +2,236 | New |
| GAMMA Investing LLC | 1,736 | $39.8K | 0.01% | +284+19.6% | Added |
| Lindbrook Capital, LLC | 1,095 | $25.1K | 0.00% | +184+20.2% | Added |
| CWM, LLC | 896 | $21.0K | 0.00% | +225+33.5% | Added |
| The PNC Financial Services Group, Inc. | 801 | $18.4K | 0.00% | +561+233.8% | Added |
| EverSource Wealth Advisors, LLC | 681 | $15.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 456 | $10.5K | 0.00% | +225+97.4% | Added |
| NewSquare Capital LLC | 307 | $7.04K | 0.00% | +307 | New |
| Nisa Investment Advisors, LLC | 214 | $4.91K | 0.00% | +71+49.7% | Added |
| Quadrant Capital Group LLC | 187 | $4.29K | 0.00% | +187 | New |
| Northwestern Mutual Wealth Management Co | 180 | $4.13K | 0.00% | +180 | New |
| Simplex Trading, LLC | 212 | $4.00K | 0.00% | +212 | New |
| Smartleaf Asset Management LLC | 163 | $3.78K | 0.00% | +163 | New |
| Signaturefd, LLC | 158 | $3.62K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 155 | $3.55K | 0.00% | −77−33.2% | Reduced |
| Bell Investment Advisors, Inc | 128 | $2.93K | 0.00% | −26−16.9% | Reduced |
| Massmutual Trust Co FSB | 94 | $2.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 55 | $1.26K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 50 | $1.15K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 49 | $1.10K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 41 | $940 | 0.00% | +41 | New |
| Allworth Financial LP | 27 | $636 | 0.00% | +27 | New |
| Rothschild Investment LLC | 25 | $573 | 0.00% | +15+150.0% | Added |
| Mather Group, LLC. | 22 | $439 | 0.00% | +22 | New |
| SJS Investment Consulting Inc. | 13 | $298 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $138 | 0.00% | +1+20.0% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −581,024−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −218,975−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,161−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −35,114−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,959−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,994−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,455−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,964−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,740−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |