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 2024
Institutional positions in Expro Ltd as of Sep 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
- 170
- +17 vs. Q2 2024
- Shares held
- 118.5M
- +16.6M (+16.2%) vs. Q2 2024
- Total value
- $2.04B
- −$304.6M (−13.0%) vs. Q2 2024
- New holders
- 35
- 65 more added
- Sold out
- 18
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Expro Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $104 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8 | $138 | 0.00% | −19−70.4% | Reduced |
| SJS Investment Consulting Inc. | 20 | $344 | 0.00% | +7+53.8% | Added |
| Mather Group, LLC. | 22 | $378 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 47 | $806 | 0.00% | −108−69.7% | Reduced |
| Geneos Wealth Management Inc. | 49 | $841 | 0.00% | +49 | New |
| Raffa Wealth Management, LLC | 50 | $859 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $1.56K | 0.00% | −67−42.4% | Reduced |
| Massmutual Trust Co FSB | 94 | $1.61K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 107 | $1.84K | 0.00% | +52+94.5% | Added |
| Bessemer Group Inc | 125 | $2.00K | 0.00% | +125 | New |
| Bell Investment Advisors, Inc | 128 | $2.20K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 138 | $2.37K | 0.00% | −49−26.2% | Reduced |
| Private Trust Co NA | 207 | $3.55K | 0.00% | +207 | New |
| Northwestern Mutual Wealth Management Co | 211 | $3.62K | 0.00% | +31+17.2% | Added |
| Sterling Capital Management LLC | 328 | $5.63K | 0.00% | +328 | New |
| Capital Performance Advisors LLP | 393 | $6.75K | 0.00% | +393 | New |
| Nisa Investment Advisors, LLC | 399 | $6.85K | 0.00% | +185+86.4% | Added |
| Smartleaf Asset Management LLC | 482 | $8.21K | 0.00% | +319+195.7% | Added |
| Aster Capital Management (DIFC) Ltd | 632 | $10.9K | 0.00% | +632 | New |
| Public Employees Retirement System of Ohio | 705 | $12.1K | 0.00% | +249+54.6% | Added |
| Tower Research Capital LLC (TRC) | 735 | $12.6K | 0.00% | −30,443−97.6% | Reduced |
| Quarry LP | 886 | $15.2K | 0.00% | +886 | New |
| GAMMA Investing LLC | 2,066 | $35.5K | 0.00% | +330+19.0% | Added |
| Clearstead Advisors, LLC | 2,236 | $38.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,559 | $44.0K | 0.00% | +1,663+185.6% | Added |
| US Bancorp | 2,674 | $45.9K | 0.00% | +86+3.3% | Added |
| Amalgamated Bank | 3,146 | $54.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,405 | $58.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,545 | $60.9K | 0.00% | +604+20.5% | Added |
| Parkside Financial Bank & Trust | 3,983 | $68.4K | 0.01% | +163+4.3% | Added |
| GWM Advisors LLC | 5,506 | $94.5K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,700 | $132.2K | 0.06% | −300−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 9,279 | $159.3K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,975 | $171.3K | 0.01% | +9,975 | New |
| Capricorn Fund Managers Ltd | 10,000 | $171.7K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,142 | $174.1K | 0.00% | +50+0.5% | Added |
| Royal Bank of Canada | 10,492 | $179.0K | 0.00% | +721+7.4% | Added |
| STRS Ohio | 10,500 | $180.3K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 11,784 | $202.3K | 0.17% | +11,784 | New |
| Pictet Asset Management Holding SA | 11,940 | $205.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 11,952 | $205.2K | 0.11% | +11,952 | New |
| Great Lakes Advisors, LLC | 11,967 | $205.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,044 | $206.8K | 0.00% | −32,881−73.2% | Reduced |
| HSBC Holdings PLC | 12,867 | $221.1K | 0.00% | +1,669+14.9% | Added |
| The PNC Financial Services Group, Inc. | 13,276 | $227.9K | 0.00% | +12,475+1,557.4% | Added |
| Gsa Capital Partners LLP | 13,686 | $235.0K | 0.02% | +13,686 | New |
| Guggenheim Capital LLC | 14,662 | $251.7K | 0.00% | −3,118−17.5% | Reduced |
| Verdence Capital Advisors LLC | 15,352 | $263.6K | 0.02% | +594+4.0% | Added |
| LPL Financial LLC | 16,702 | $286.8K | 0.00% | +16,702 | New |
| Algert Global LLC | 16,900 | $290.2K | 0.01% | +7,454+78.9% | Added |
| GYL Financial Synergies, LLC | 17,489 | $300.3K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 17,714 | $304.1K | 0.01% | +2,040+13.0% | Added |
| ProShare Advisors LLC | 17,897 | $307.3K | 0.00% | +5,895+49.1% | Added |
| Petrus Trust Company, LTA | 18,188 | $312.3K | 0.03% | +18,188 | New |
| Graham Capital Management, L.P. | 20,924 | $359.3K | 0.01% | +20,924 | New |
| Connable Office Inc | 21,957 | $377.0K | 0.04% | −813−3.6% | Reduced |
| SG Americas Securities, LLC | 22,442 | $385.0K | 0.00% | +4,399+24.4% | Added |
| First Trust Advisors LP | 23,012 | $395.1K | 0.00% | −4,563−16.5% | Reduced |
| Arizona State Retirement System | 23,711 | $407.1K | 0.00% | −2,012−7.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | $430.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 25,586 | $439.3K | 0.01% | +25,586 | New |
| Keybank National Association | 25,977 | $446.0K | 0.00% | +3,929+17.8% | Added |
| Dynamic Technology Lab Private Ltd | 26,189 | $450.0K | 0.05% | +26,189 | New |
| AXA S.A. | 26,216 | $450.1K | 0.00% | +26,216 | New |
| Walleye Capital LLC | 27,457 | $471.4K | 0.01% | +18,280+199.2% | Added |
| Intech Investment Management LLC | 27,768 | $476.8K | 0.01% | +27,768 | New |
| SEI Investments Co | 30,585 | $525.1K | 0.00% | +6,025+24.5% | Added |
| Voya Investment Management LLC | 30,971 | $531.8K | 0.00% | −889−2.8% | Reduced |
| Oxbow Advisors, LLC | 32,197 | $552.8K | 0.05% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 33,166 | $569.5K | 0.07% | +33,166 | New |
| Mariner, LLC | 34,685 | $595.3K | 0.00% | +15,389+79.8% | Added |
| Raymond James & Associates | 35,624 | $611.7K | 0.00% | +10,113+39.6% | Added |
| Janus Henderson Group PLC | 35,788 | $614.1K | 0.00% | −11,600−24.5% | Reduced |
| Gamco Investors, Inc. Et Al | 36,015 | $618.4K | 0.01% | −25,750−41.7% | Reduced |
| Russell Investments Group, Ltd. | 37,808 | $649.2K | 0.00% | +12,944+52.1% | Added |
| Legato Capital Management LLC | 40,691 | $698.7K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 48,063 | $825.2K | 0.00% | −254−0.5% | Reduced |
| Corebridge Financial, Inc. | 50,641 | $869.5K | 0.00% | −311−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 51,833 | $890.0K | 0.00% | +6,277+13.8% | Added |
| Engineers Gate Manager LP | 53,022 | $910.4K | 0.02% | +53,022 | New |
| Deutsche Bank AG | 54,369 | $933.5K | 0.00% | +12,466+29.7% | Added |
| MetLife Investment Management | 54,695 | $939.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 63,395 | $1.09M | 0.00% | −112,422−63.9% | Reduced |
| Edgestream Partners, L.P. | 68,395 | $1.17M | 0.05% | +68,395 | New |
| Pinnacle Holdings, LLC | 68,777 | $1.18M | 0.46% | +4,344+6.7% | Added |
| CoreCommodity Management, LLC | 70,440 | $1.21M | 0.22% | +2,279+3.3% | Added |
| Oppenheimer Asset Management Inc. | 74,089 | $1.27M | 0.02% | −1,659−2.2% | Reduced |
| Quantbot Technologies LP | 74,561 | $1.28M | 0.05% | +74,561 | New |
| AQR Capital Management LLC | 76,642 | $1.32M | 0.00% | +55,295+259.0% | Added |
| Citigroup Inc | 78,554 | $1.35M | 0.00% | +45,747+139.4% | Added |
| Viking Fund Management LLC | 80,000 | $1.37M | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,834 | $1.44M | 0.00% | −7,691−8.4% | Reduced |
| Glenorchy Capital Ltd | 84,427 | $1.45M | 1.09% | +17,759+26.6% | Added |
| Boothbay Fund Management, LLC | 95,387 | $1.64M | 0.05% | −107,798−53.1% | Reduced |
| State of New Jersey Common Pension Fund D | 96,996 | $1.67M | 0.01% | +11,210+13.1% | Added |
| Aventail Capital Group, LP | 100,000 | $1.72M | 0.10% | −31,368−23.9% | Reduced |
| Legal & General Group Plc | 103,087 | $1.77M | 0.00% | +1,283+1.3% | Added |