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
- 179
- +19 vs. Q2 2024
- Shares held
- 118.6M
- +16.5M (+16.2%) vs. Q2 2024
- Total value
- $2.06B
- −$303.2M (−12.8%) vs. Q2 2024
- New holders
- 37
- 66 more added
- Sold out
- 18
- 46 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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 30,971 | $531.8K | 0.00% | −889−2.8% | Reduced |
| SEI Investments Co | 30,585 | $525.1K | 0.00% | +6,025+24.5% | Added |
| Intech Investment Management LLC | 27,768 | $476.8K | 0.01% | +27,768 | New |
| Walleye Capital LLC | 27,457 | $471.4K | 0.01% | +18,280+199.2% | Added |
| AXA S.A. | 26,216 | $450.1K | 0.00% | +26,216 | New |
| Dynamic Technology Lab Private Ltd | 26,189 | $450.0K | 0.05% | +26,189 | New |
| Keybank National Association | 25,977 | $446.0K | 0.00% | +3,929+17.8% | Added |
| Jefferies Financial Group Inc. | 25,586 | $439.3K | 0.01% | +25,586 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,090 | $430.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,711 | $407.1K | 0.00% | −2,012−7.8% | Reduced |
| First Trust Advisors LP | 23,012 | $395.1K | 0.00% | −4,563−16.5% | Reduced |
| SG Americas Securities, LLC | 22,442 | $385.0K | 0.00% | +4,399+24.4% | Added |
| Connable Office Inc | 21,957 | $377.0K | 0.04% | −813−3.6% | Reduced |
| Integrated Investment Consultants, LLC | 21,119 | $362.6K | 0.08% | −313−1.5% | Reduced |
| Graham Capital Management, L.P. | 20,924 | $359.3K | 0.01% | +20,924 | New |
| Petrus Trust Company, LTA | 18,188 | $312.3K | 0.03% | +18,188 | New |
| ProShare Advisors LLC | 17,897 | $307.3K | 0.00% | +5,895+49.1% | Added |
| Profund Advisors LLC | 17,714 | $304.1K | 0.01% | +2,040+13.0% | Added |
| GYL Financial Synergies, LLC | 17,489 | $300.3K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 16,900 | $290.2K | 0.01% | +7,454+78.9% | Added |
| LPL Financial LLC | 16,702 | $286.8K | 0.00% | +16,702 | New |
| Verdence Capital Advisors LLC | 15,352 | $263.6K | 0.02% | +594+4.0% | Added |
| Guggenheim Capital LLC | 14,662 | $251.7K | 0.00% | −3,118−17.5% | Reduced |
| Gsa Capital Partners LLP | 13,686 | $235.0K | 0.02% | +13,686 | New |
| The PNC Financial Services Group, Inc. | 13,276 | $227.9K | 0.00% | +12,475+1,557.4% | Added |
| HSBC Holdings PLC | 12,867 | $221.1K | 0.00% | +1,669+14.9% | Added |
| Verition Fund Management LLC | 12,044 | $206.8K | 0.00% | −32,881−73.2% | Reduced |
| Great Lakes Advisors, LLC | 11,967 | $205.5K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 11,952 | $205.2K | 0.11% | +11,952 | New |
| Pictet Asset Management Holding SA | 11,940 | $205.0K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 11,784 | $202.3K | 0.17% | +11,784 | New |
| STRS Ohio | 10,500 | $180.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,492 | $179.0K | 0.00% | +721+7.4% | Added |
| Stifel Financial Corp | 10,142 | $174.1K | 0.00% | +50+0.5% | Added |
| Capricorn Fund Managers Ltd | 10,000 | $171.7K | 0.12% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,975 | $171.3K | 0.01% | +9,975 | New |
| Ameritas Investment Partners, Inc. | 9,279 | $159.3K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 7,700 | $132.2K | 0.06% | −300−3.8% | Reduced |
| GWM Advisors LLC | 5,506 | $94.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,983 | $68.4K | 0.01% | +163+4.3% | Added |
| Advisor Group Holdings, Inc. | 3,545 | $60.9K | 0.00% | +604+20.5% | Added |
| KBC Group NV | 3,405 | $58.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,146 | $54.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,674 | $45.9K | 0.00% | +86+3.3% | Added |
| CWM, LLC | 2,559 | $44.0K | 0.00% | +1,663+185.6% | Added |
| Clearstead Advisors, LLC | 2,236 | $38.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,066 | $35.5K | 0.00% | +330+19.0% | Added |
| Quarry LP | 886 | $15.2K | 0.00% | +886 | New |
| Tower Research Capital LLC (TRC) | 735 | $12.6K | 0.00% | −30,443−97.6% | Reduced |
| Public Employees Retirement System of Ohio | 705 | $12.1K | 0.00% | +249+54.6% | Added |
| EverSource Wealth Advisors, LLC | 681 | $11.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 632 | $10.9K | 0.00% | +632 | New |
| Lindbrook Capital, LLC | 498 | $8.55K | 0.00% | −597−54.5% | Reduced |
| Smartleaf Asset Management LLC | 482 | $8.21K | 0.00% | +319+195.7% | Added |
| Nisa Investment Advisors, LLC | 399 | $6.85K | 0.00% | +185+86.4% | Added |
| Capital Performance Advisors LLP | 393 | $6.75K | 0.00% | +393 | New |
| Sterling Capital Management LLC | 328 | $5.63K | 0.00% | +328 | New |
| NewSquare Capital LLC | 307 | $5.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 211 | $3.62K | 0.00% | +31+17.2% | Added |
| Private Trust Co NA | 207 | $3.55K | 0.00% | +207 | New |
| Quadrant Capital Group LLC | 138 | $2.37K | 0.00% | −49−26.2% | Reduced |
| Bell Investment Advisors, Inc | 128 | $2.20K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 125 | $2.00K | 0.00% | +125 | New |
| Global Retirement Partners, LLC | 107 | $1.84K | 0.00% | +52+94.5% | Added |
| Rothschild Investment LLC | 95 | $1.63K | 0.00% | +70+280.0% | Added |
| Massmutual Trust Co FSB | 94 | $1.61K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 91 | $1.56K | 0.00% | −67−42.4% | Reduced |
| Raffa Wealth Management, LLC | 50 | $859 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 49 | $841 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 49 | $841 | 0.00% | +49 | New |
| Proequities, Inc. | 47 | $806 | 0.00% | −108−69.7% | Reduced |
| Bruce G. Allen Investments, LLC | 40 | $687 | 0.00% | +40 | New |
| Hexagon Capital Partners LLC | 29 | $498 | 0.00% | +29 | New |
| Mather Group, LLC. | 22 | $378 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 20 | $344 | 0.00% | +7+53.8% | Added |
| Allworth Financial LP | 8 | $138 | 0.00% | −19−70.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $104 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 5 | $0 | 0.00% | +5 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −718,618−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −378,029−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −166,012−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −123,789−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −59,484−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −43,879−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,200−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,764−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,057−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,407−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Transatlantique Private Wealth LLC | 0 | $0 | 0.00% | −9,335−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −9,286−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −9,028−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |