DaveManuel.com · Institutional Ownership · Who Owns It
EXPRO GROUP HOLDINGS NV (XPRO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
183
Reporting holders
$1.7B
Reported value
100.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-4
Holder change
Institutions report 113,334,650 shares against 112,349,149 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $209.2M | 14,161,330 | 0.02% | 19q | +12.5%+$23.3M |
| OAK HILL ADVISORS LP | $171.1M | 11,584,789 | 24.41% | 19q | -3.0%-$5.3M |
| AMERICAN CENTURY COMPANIES INC | $119.0M | 8,057,689 | 0.05% | 16q | +79.7%+$52.8M |
| BlackRock, Inc. | $117.8M | 7,973,828 | 0.00% | 8q | +4.8%+$5.4M |
| FMR LLC | $98.3M | 6,652,271 | 0.00% | 18q | -32.5%-$47.2M |
| DIMENSIONAL FUND ADVISORS LP | $90.5M | 6,129,350 | 0.02% | 19q | +3.6%+$3.1M |
| EARNEST PARTNERS LLC | $89.8M | 6,079,228 | 0.32% | 10q | -3.8%-$3.6M |
| T. Rowe Price Investment Management, Inc. | $83.4M | 5,648,643 | 0.05% | 16q | -20.8%-$21.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.6M | 5,320,736 | 0.00% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.5M | 4,504,080 | 0.00% | 2q | HELD |
| JENNISON ASSOCIATES LLC | $53.4M | 3,613,123 | 0.03% | 3q | -23.1%-$16.0M |
| STATE STREET CORP | $44.8M | 3,034,091 | 0.00% | 19q | +12.7%+$5.0M |
| Webs Creek Capital Management LP | $41.7M | 2,826,437 | 7.91% | 6q | +90.8%+$19.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $39.4M | 2,669,938 | 0.00% | 19q | +19.6%+$6.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $35.3M | 2,392,547 | 0.01% | 19q | -5.2%-$1.9M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.8M | 1,744,206 | 0.08% | 19q | -20.9%-$6.8M |
| VAN ECK ASSOCIATES CORP | $20.5M | 1,388,087 | 0.01% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.4M | 1,315,277 | 0.00% | 19q | -5.4%-$1.1M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $18.5M | 1,253,206 | 0.05% | 19q | -3.7%-$715.5K |
| Leeward Investments, LLC - MA | $17.3M | 1,172,531 | 0.79% | 7q | +20.4%+$2.9M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14.1M | 954,515 | 0.25% | 3q | +1.4%+$192.6K |
| AMERIPRISE FINANCIAL INC | $11.7M | 791,741 | 0.00% | 19q | -48.1%-$10.8M |
| VANGUARD FIDUCIARY TRUST CO | $9.8M | 663,638 | 0.00% | 2q | +2.4%+$226.5K |
| MORGAN STANLEY | $9.7M | 657,411 | 0.00% | 19q | +3.4%+$322.0K |
| AQR CAPITAL MANAGEMENT LLC | $9.3M | 630,153 | 0.00% | 9q | -3.0%-$287.2K |
| GOLDMAN SACHS GROUP INC | $8.5M | 578,297 | 0.00% | 18q | -45.8%-$7.2M |
| Holocene Advisors, LP | $8.3M | 564,295 | 0.02% | new | NEW |
| Sagefield Capital LP | $8.2M | 556,007 | 0.61% | 12q | -7.0%-$621.7K |
| Empowered Funds, LLC | $8.2M | 555,581 | 0.04% | 3q | +2.4%+$192.6K |
| OBERWEIS ASSET MANAGEMENT INC/ | $6.7M | 452,000 | 0.14% | new | NEW |
| D. E. Shaw & Co., Inc. | $6.5M | 438,291 | 0.00% | new | NEW |
| Invesco Ltd. | $5.9M | 402,133 | 0.00% | 19q | -16.6%-$1.2M |
| FRANKLIN RESOURCES INC | $5.7M | 385,070 | 0.00% | 4q | +15.0%+$741.7K |
| BANK OF AMERICA CORP /DE/ | $5.5M | 373,587 | 0.00% | 19q | -32.3%-$2.6M |
| BARCLAYS PLC | $5.1M | 345,989 | 0.00% | 18q | -1.8%-$92.2K |
| Bank of New York Mellon Corp | $4.6M | 310,193 | 0.00% | 19q | -71.1%-$11.3M |
| WELLS FARGO & COMPANY/MN | $4.5M | 304,633 | 0.00% | 19q | +12.3%+$493.5K |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 299,484 | 0.00% | 10q | +1.7%+$72.0K |
| Nuveen, LLC | $4.4M | 298,118 | 0.00% | 6q | +5.3%+$223.2K |
| UBS Group AG | $3.4M | 227,037 | 0.00% | 15q | -16.2%-$649.7K |
| Russell Investments Group, Ltd. | $3.3M | 221,481 | 0.00% | 9q | +21.3%+$574.3K |
| FIRST TRUST ADVISORS LP | $3.3M | 221,328 | 0.00% | 17q | -30.1%-$1.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.1M | 207,369 | 0.00% | new | NEW |
| Swiss National Bank | $3.0M | 205,500 | 0.00% | 19q | +1.6%+$48.7K |
| DEUTSCHE BANK AG\ | $2.6M | 172,661 | 0.00% | 19q | +5.5%+$133.5K |
| PANAGORA ASSET MANAGEMENT INC | $2.5M | 171,541 | 0.01% | 3q | -26.3%-$903.1K |
| VICTORY CAPITAL MANAGEMENT INC | $2.3M | 159,085 | 0.00% | 19q | +53.1%+$815.3K |
| XTX Topco Ltd | $2.3M | 156,516 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $2.3M | 153,862 | 0.00% | 2q | -14.8%-$394.1K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.1M | 143,490 | 0.28% | 12q | -4.5%-$100.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.1M | 142,173 | 0.00% | 12q | -6.8%-$153.2K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 123,370 | 0.00% | 19q | -2.1%-$38.2K |
| RHUMBLINE ADVISERS | $1.7M | 117,067 | 0.00% | 19q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $1.7M | 116,142 | 0.00% | 5q | +6.9%+$110.2K |
| Glenorchy Capital Ltd | $1.7M | 114,969 | 0.06% | 11q | +2.7%+$45.2K |
| SEI INVESTMENTS CO | $1.6M | 111,607 | 0.00% | 19q | -31.6%-$760.2K |
| CoreCommodity Management, LLC | $1.6M | 107,585 | 0.32% | 15q | +1.8%+$27.6K |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 89,632 | 0.00% | 19q | +1.1%+$17.4K |
| JPMORGAN CHASE & CO | $1.6M | 109,007 | 0.00% | 19q | -80.8%-$6.5M |
| Quantinno Capital Management LP | $1.5M | 103,488 | 0.00% | 5q | +63.0%+$590.7K |
| Legal & General Group Plc | $1.5M | 102,878 | 0.00% | 19q | +4.7%+$68.4K |
| FEDERATED HERMES, INC. | $1.5M | 101,960 | 0.00% | 5q | -43.9%-$1.2M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.5M | 100,044 | 0.02% | 10q | -1.9%-$28.6K |
| Boston Partners | $1.5M | 98,364 | 0.00% | 13q | -4.4%-$66.4K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1.4M | 96,046 | 0.02% | new | NEW |
| Creative Planning | $1.4M | 93,376 | 0.00% | 5q | +93.4%+$666.2K |
| Inspire Investing, LLC | $1.3M | 91,383 | 0.06% | 5q | +121.6%+$740.6K |
| CI INVESTMENTS INC. | $1.3M | 91,037 | 0.00% | new | NEW |
| Militia Capital Management LLC | $1.3M | 90,500 | 0.04% | new | NEW |
| Dockside LLC | $1.3M | 88,634 | 0.31% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 86,434 | 0.00% | 7q | -74.3%-$3.7M |
| Aquatic Capital Management LLC | $1.3M | 85,353 | 0.04% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2M | 83,518 | 0.00% | 10q | +4069.6%+$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 72,938 | 0.00% | 2q | +12.4%+$119.2K |
| State of New Jersey Common Pension Fund D | $1.1M | 72,385 | 0.00% | new | NEW |
| Pinnacle Holdings, LLC | $1.1M | 71,526 | 0.33% | 19q | -0.7%-$7.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0M incl. $177.2K options CALL | 55,971 | 0.00% | 19q | -66.7%-$2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $963.7K | 65,244 | 0.00% | 2q | +55.1%+$342.2K |
| Atom Investors LP | $827.9K | 56,053 | 0.07% | 5q | +52.4%+$284.8K |
| STIFEL FINANCIAL CORP | $788.2K | 53,364 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $754.4K | 51,074 | 0.00% | 11q | +14.1%+$93.2K |
| CITIGROUP INC | $746.6K | 50,549 | 0.00% | 19q | -67.8%-$1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $744.4K | 50,399 | 0.00% | 17q | HELD |
| Vanguard Global Advisers, LLC | $731.4K | 49,521 | 0.00% | 2q | -4.9%-$38.1K |
| Legato Capital Management LLC | $720.2K | 48,764 | 0.06% | 12q | +3.1%+$21.5K |
| Jupiter Topco LLC | $662.8K | 44,888 | 0.00% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $655.1K | 42,374 | 0.00% | 7q | +18.1%+$100.3K |
| PRUDENTIAL FINANCIAL INC | $594.4K | 40,245 | 0.00% | 5q | +31.8%+$143.4K |
| LSV ASSET MANAGEMENT | $583.0K | 39,500 | 0.00% | 5q | -7.3%-$45.8K |
| SG Americas Securities, LLC | $571.0K | 38,652 | 0.00% | 2q | +4.9%+$26.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $564.0K | 38,185 | 0.00% | 9q | -0.7%-$3.8K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545.4K | 36,929 | 0.00% | 3q | -37.2%-$323.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $542.7K | 36,744 | 0.00% | 19q | -1.0%-$5.5K |
| IEQ CAPITAL, LLC | $470.6K | 31,861 | 0.00% | 5q | -59.8%-$700.6K |
| Interval Partners, LP | $452.1K | 30,606 | 0.01% | 4q | +176.4%+$288.5K |
| MARINER INVESTMENT GROUP LLC | $443.1K | 30,000 | 0.10% | 4q | +50.0%+$147.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $431.4K | 29,206 | 0.00% | 19q | +7.7%+$31.0K |
| VOYA INVESTMENT MANAGEMENT LLC | $426.0K | 28,839 | 0.00% | 17q | -8.9%-$41.5K |
| ARIZONA STATE RETIREMENT SYSTEM | $417.3K | 28,252 | 0.00% | 18q | +0.6%+$2.6K |
| Summit Trail Advisors, LLC | $416.3K | 28,187 | 0.01% | 6q | +0.8%+$3.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 0.0% |
| 2026-10-27 | 13G | BlackRock, Inc. | 6.6% |
| 2026-10-08 | 13G | Dimensional Fund Advisors LP | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 33 | $26.5M | 1,680,376 | 31 | 1 | 0 | 0.0% |
| Q2 2026 | 183 | $1.7B | 113,334,650 | 37 | 59 | 62 | 0.0% |
| Q1 2026 | 187 | $2.0B | 114,909,826 | 27 | 64 | 64 | 0.1% |
| Q4 2025 | 181 | $1.6B | 117,242,533 | 36 | 43 | 67 | 0.0% |
| Q3 2025 | 169 | $1.3B | 111,959,007 | 25 | 57 | 59 | 0.1% |
| Q2 2025 | 167 | $956.1M | 111,478,994 | 30 | 65 | 46 | 0.1% |
| Q1 2025 | 190 | $1.1B | 108,601,701 | 41 | 76 | 53 | 0.1% |
| Q4 2024 | 177 | $1.4B | 113,712,727 | 32 | 69 | 48 | 0.0% |
| Q3 2024 | 168 | $2.0B | 119,311,508 | 31 | 63 | 42 | 0.0% |
| Q2 2024 | 154 | $2.5B | 109,831,485 | 37 | 57 | 41 | 0.0% |
| Q1 2024 | 131 | $2.1B | 105,902,547 | 22 | 43 | 46 | 0.0% |
| Q4 2023 | 134 | $1.6B | 102,184,565 | 21 | 51 | 40 | 0.1% |
| Q3 2023 | 132 | $2.3B | 98,040,139 | 28 | 53 | 35 | 0.1% |
| Q2 2023 | 121 | $1.6B | 91,283,254 | 17 | 55 | 33 | 0.2% |
| Q1 2023 | 129 | $2.0B | 106,868,626 | 42 | 45 | 27 | 0.2% |
| Q4 2022 | 101 | $1.6B | 89,241,429 | 15 | 34 | 35 | 0.2% |
| Q3 2022 | 93 | $2.1B | 165,435,703 | 16 | 35 | 26 | 0.1% |
| Q2 2022 | 94 | $1.9B | 162,064,001 | 24 | 38 | 20 | 0.1% |
| Q1 2022 | 86 | $2.7B | 154,136,277 | 24 | 30 | 18 | 0.0% |
| Q4 2021 | 76 | $2.3B | 157,073,848 | 74 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $153.9K | 52,179 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $476 | 157 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $557 | 157 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $430 | 157 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $242 | 157 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $350 | 157 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $407 | 157 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $812 | 157 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $746 | 157 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $975 | 157 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $820 | 157 | 0 | 0 | 0 | 0.0% |