XPRO

Expro Group Holdings N.V.

Company with tickers: XPRO

CIK
1575828
CUSIP
N3144W105
Shares Outstanding
113,395,283
Holders: 173
Total Value: $1,811,393,515
Total Shares: 104,043,288
Showing 1–100 of 175 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 173 13F filers · Δ vs Dec 31, 2025
Top Holder
12.1%
+0.7 pts
Top 5
47.2%
−1.2 pts
Top 10
70.4%
−0.8 pts
HHI
614
Broadly held −5

Quarterly Activity

vs Dec 31, 2025
New
170
Increased
2
Decreased
1
Sold Out
176
Unchanged
0
Holder count: -6
Institutional value: +27.5%
Shares held: -2.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Large Rockefeller Capital Management L.P. +1,358 1,699
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. +1,175 4,481

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mega GOLDMAN SACHS GROUP INC −183,774 1,067,740

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Mega PRICE T ROWE ASSOCIATES INC /MD/ 12,583,791 $219,083,800
Small OAK HILL ADVISORS LP 11,944,856 $207,959,942
Mega FMR LLC 9,848,001 $171,453,695
Mega BlackRock, Inc. 7,611,095 $132,509,156
Mega T. Rowe Price Investment Management, Inc. 7,128,793 $124,112,286

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Small OAK HILL ADVISORS LP 12,140,755 $162,079,079
Mega PRICE T ROWE ASSOCIATES INC /MD/ 11,030,884 $147,262,300
Mega VANGUARD GROUP INC 10,323,764 $137,822,248
Mega FMR LLC 10,102,828 $134,872,752
Mega BlackRock, Inc. 7,890,800 $105,342,174
100 of 100 shown Export CSV
Holder Value (USD) % of 13F Shares Action
Mega PRICE T ROWE ASSOCIATES INC /MD/ $219,083,800 12.09% 12,583,791 View
Small OAK HILL ADVISORS LP $207,959,942 11.48% 11,944,856 View
Mega FMR LLC $171,453,695 9.47% 9,848,001 View
Mega BlackRock, Inc. $132,509,156 7.32% 7,611,095 View
Mega T. Rowe Price Investment Management, Inc. $124,112,286 6.85% 7,128,793 View
Large EARNEST PARTNERS LLC $110,052,457 6.08% 6,321,221 View
Mega DIMENSIONAL FUND ADVISORS LP $103,024,960 5.69% 5,917,574 View
Mega JENNISON ASSOCIATES LLC $81,816,030 4.52% 4,699,370 View
Mega AMERICAN CENTURY COMPANIES INC $78,063,428 4.31% 4,483,827 View
Mega STATE STREET CORP $46,874,161 2.59% 2,692,370 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $43,935,909 2.43% 2,523,602 View
Mega GEODE CAPITAL MANAGEMENT, LLC $38,856,420 2.15% 2,231,845 View
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38,376,706 2.12% 2,204,291 View
Mega AMERIPRISE FINANCIAL INC $26,568,859 1.47% 1,526,069 View
Small Webs Creek Capital Management LP $25,783,757 1.42% 1,480,974 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,203,033 1.34% 1,390,180 View
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $22,661,656 1.25% 1,301,646 View
Mega Bank of New York Mellon Corp $18,707,321 1.03% 1,074,516 View
Mega GOLDMAN SACHS GROUP INC $18,589,352 1.03% 1,067,740 View
Mid Leeward Investments, LLC - MA $16,948,251 0.94% 973,478 View
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $16,391,044 0.90% 941,473 View
Large Qube Research & Technologies Ltd $14,379,058 0.79% 825,908 View
Mega AQR CAPITAL MANAGEMENT LLC $11,309,481 0.62% 649,597 View
Mid Sagefield Capital LP $10,412,902 0.57% 598,099 View
Mega JPMORGAN CHASE & CO $9,870,058 0.54% 566,919 View
Mega BANK OF AMERICA CORP /DE/ $9,602,119 0.53% 551,529 View
Large Empowered Funds, LLC $9,445,603 0.52% 542,539 View
Mega Invesco Ltd. $8,397,693 0.46% 482,349 View
Mid OBERWEIS ASSET MANAGEMENT INC/ $7,914,586 0.44% 454,600 View
Mega MORGAN STANLEY $7,613,808 0.42% 437,324 View
Mega BARCLAYS PLC $6,132,288 0.34% 352,228 View
Mega MILLENNIUM MANAGEMENT LLC $5,862,277 0.32% 336,719 View
Mega FRANKLIN RESOURCES INC $5,829,842 0.32% 334,856 View
Mega FIRST TRUST ADVISORS LP $5,516,201 0.30% 316,841 View
Mega ENVESTNET ASSET MANAGEMENT INC $5,129,107 0.28% 294,607 View
Mega Nuveen, LLC $4,927,099 0.27% 283,004 View
Mid Aventail Capital Group, LP $4,733,552 0.26% 271,887 View
Mega WELLS FARGO & COMPANY/MN $4,721,974 0.26% 271,222 View
Mega UBS Group AG $4,718,561 0.26% 271,026 View
Small Insight Wealth Strategies, LLC $4,708,517 0.26% 270,449 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,583,858 0.25% 263,289 View
Large PANAGORA ASSET MANAGEMENT INC $4,051,028 0.22% 232,684 View
Mega Swiss National Bank $3,520,302 0.19% 202,200 View
Mega CITADEL ADVISORS LLC $3,485,795 0.19% 200,218 View
Mid CastleKnight Management LP $3,340,926 0.18% 191,897 View
Large Russell Investments Group, Ltd. $3,179,044 0.18% 182,599 View
Large FEDERATED HERMES, INC. $3,162,595 0.17% 181,654 View
Large MARSHALL WACE, LLP $3,143,269 0.17% 180,544 View
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,926,377 0.16% 168,086 View
Mega DEUTSCHE BANK AG\ $2,848,623 0.16% 163,620 View
Large SEI INVESTMENTS CO $2,839,135 0.16% 163,075 View
Mega CITIGROUP INC $2,734,848 0.15% 157,085 View
Large STATE OF WISCONSIN INVESTMENT BOARD $2,655,843 0.15% 152,547 View
Small ESSEX INVESTMENT MANAGEMENT CO LLC $2,616,984 0.14% 150,315 View
Large Trexquant Investment LP $2,274,111 0.13% 130,621 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,192,859 0.12% 125,954 View
Mega RHUMBLINE ADVISERS $2,040,591 0.11% 117,208 View
Mid Glenorchy Capital Ltd $1,948,353 0.11% 111,910 View
Mega PRINCIPAL FINANCIAL GROUP INC $1,892,136 0.10% 108,681 View
Small CoreCommodity Management, LLC $1,840,515 0.10% 105,716 View
Mega VICTORY CAPITAL MANAGEMENT INC $1,808,603 0.10% 103,883 View
Large Boston Partners $1,790,740 0.10% 102,857 View
Large Balyasny Asset Management L.P. $1,786,543 0.10% 102,616 View
Mid OPPENHEIMER ASSET MANAGEMENT INC. $1,775,489 0.10% 101,981 View
Small Dockside LLC $1,771,850 0.10% 101,772 View
Mega Legal & General Group Plc $1,710,496 0.09% 98,248 View
Mid DARK FOREST CAPITAL MANAGEMENT LP $1,655,290 0.09% 95,077 View
Mega ALLIANCEBERNSTEIN L.P. $1,543,083 0.09% 88,632 View
Large IEQ CAPITAL, LLC $1,380,525 0.08% 79,295 View
Large Quantinno Capital Management LP $1,105,465 0.06% 63,496 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $1,023,951 0.06% 58,814 View
Small Thomist Capital Management, LP $950,586 0.05% 54,600 View
Large Zurcher Kantonalbank (Zurich Cantonalbank) $877,446 0.05% 50,399 View
Large Creative Planning $840,432 0.05% 48,273 View
Mega JANUS HENDERSON GROUP PLC $781,500 0.04% 44,888 View
Large MetLife Investment Management, LLC $779,393 0.04% 44,767 View
Mega Amundi $767,276 0.04% 44,071 View
Small VARCOV Co. $764,194 0.04% 43,894 View
Large LSV ASSET MANAGEMENT $741,666 0.04% 42,600 View
Large Connor, Clark & Lunn Investment Management Ltd. $732,560 0.04% 42,077 View
Large CWM, LLC $677,005 0.04% 38,886 View
Mega BNP PARIBAS ARBITRAGE, SA $673,227 0.04% 38,669 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $669,240 0.04% 38,440 View
Large Gotham Asset Management, LLC $662,171 0.04% 38,034 View
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE $646,154 0.04% 37,114 View
Large SG Americas Securities, LLC $641,541 0.04% 36,849 View
Mid Atom Investors LP $640,200 0.04% 36,772 View
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $624,757 0.03% 35,885 View
Large STRS OHIO $597,163 0.03% 34,300 View
Small Abacus Wealth Partners, LLC $590,355 0.03% 33,909 View
Large VOYA INVESTMENT MANAGEMENT LLC $551,061 0.03% 31,652 View
Large Man Group plc $539,344 0.03% 30,979 View
Large PRUDENTIAL FINANCIAL INC $531,614 0.03% 30,535 View
Small CONNABLE OFFICE INC $500,554 0.03% 28,751 View
Mid WINTON GROUP Ltd $497,455 0.03% 28,573 View
Large ACADIAN ASSET MANAGEMENT LLC $491,867 0.03% 28,252 View
Large ARIZONA STATE RETIREMENT SYSTEM $488,768 0.03% 28,074 View
Mid Summit Trail Advisors, LLC $486,626 0.03% 27,951 View
Large NEW YORK STATE COMMON RETIREMENT FUND $471,915 0.03% 27,106 View
Large KEYBANK NATIONAL ASSOCIATION/OH $454,488 0.03% 26,105 View
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