XPRO NYSE
Expro Group Holdings N.V.
1W: +2.5%
1M: -4.2%
3M: -7.6%
YTD: +20.4%
1Y: +100.1%
3Y: -4.1%
5Y: -25.8%
$15.93
-0.51 (-3.10%)
Weekly Expected Move ±6.8%
$14
$15
$16
$17
$18
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ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — XPRO
201
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
24
New Positions
59
Increased
96
Reduced
45
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (239 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 12,583,791 | $$200M | +1,552,907 | +14.1% | 13Q | SEC ↗ |
| 2 | OAK HILL ADVISORS LP | 11,944,856 | $$190M | -195,899 | -1.6% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 10,575,086 | $$168M | -51,316 | -0.5% | 12Q | SEC ↗ |
| 4 | FMR LLC | 9,848,001 | $$157M | -254,827 | -2.5% | 13Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 9,008,194 | $$144M | — | +0.0% | 1Q | SEC ↗ |
| 6 | BlackRock, Inc. | 7,611,095 | $$121M | -279,705 | -3.5% | 7Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 7,128,793 | $$114M | -2,956,122 | -29.3% | 13Q | SEC ↗ |
| 8 | EARNEST PARTNERS LLC | 6,490,833 | $$103M | -357,801 | -5.2% | 8Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 5,917,574 | $$94M | +533,741 | +9.9% | 13Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 5,312,805 | $$85M | — | +0.0% | 1Q | SEC ↗ |
| 11 | JENNISON ASSOCIATES LLC | 4,699,370 | $$75M | +342,449 | +7.9% | 2Q | SEC ↗ |
| 12 | AMERICAN CENTURY COMPANIES INC | 4,483,827 | $$71M | -788,936 | -15.0% | 13Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,692,370 | $$43M | +50,359 | +1.9% | 13Q | SEC ↗ |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,523,602 | $$40M | -274,646 | -9.8% | 13Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,231,845 | $$36M | -26,844 | -1.2% | 13Q | SEC ↗ |
| 16 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 2,204,291 | $$35M | +68,752 | +3.2% | 13Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 1,526,069 | $$24M | +1,237,161 | +428.2% | 13Q | SEC ↗ |
| 18 | Webs Creek Capital Management LP | 1,480,974 | $$24M | -192,355 | -11.5% | 5Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,390,180 | $$22M | +30,959 | +2.3% | 13Q | SEC ↗ |
| 20 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,301,646 | $$21M | -425,210 | -24.6% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1,074,516 | $$17M | -105,150 | -8.9% | 13Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 1,067,740 | $$17M | -1,435,288 | -57.3% | 13Q | SEC ↗ |
| 23 | MORGAN STANLEY | 1,045,886 | $$17M | +18,303 | +1.8% | 12Q | SEC ↗ |
| 24 | Leeward Investments, LLC - MA | 973,478 | $$16M | -27,209 | -2.7% | 6Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,473 | $$15M | +22,914 | +2.5% | 2Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 825,908 | $$13M | +3,726 | +0.5% | 7Q | SEC ↗ |
| 27 | Sagefield Capital LP | 702,086 | $$11M | -128,509 | -15.5% | 10Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 649,597 | $$10M | -96,776 | -13.0% | 8Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO NEW | 648,303 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 566,919 | $$9M | +529,742 | +1424.9% | 13Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 551,529 | $$9M | -138,582 | -20.1% | 13Q | SEC ↗ |
| 32 | Empowered Funds, LLC | 542,539 | $$9M | -490,711 | -47.5% | 2Q | SEC ↗ |
| 33 | Invesco Ltd. | 482,349 | $$8M | +132,263 | +37.8% | 13Q | SEC ↗ |
| 34 | OBERWEIS ASSET MANAGEMENT INC | 454,600 | $$7M | +8,300 | +1.9% | 3Q | SEC ↗ |
| 35 | BARCLAYS PLC | 352,228 | $$6M | -119,819 | -25.4% | 13Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 334,856 | $$5M | +252,117 | +304.7% | 3Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 331,758 | $$5M | +945 | +0.3% | 12Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 316,841 | $$5M | -12,781 | -3.9% | 13Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 294,607 | $$5M | +2,259 | +0.8% | 9Q | SEC ↗ |
| 40 | Nuveen, LLC | 283,004 | $$5M | -18,338 | -6.1% | 5Q | SEC ↗ |
| 41 | Aventail Capital Group, LP | 271,887 | $$4M | +63,431 | +30.4% | 10Q | SEC ↗ |
| 42 | UBS Group AG | 271,026 | $$4M | -310,734 | -53.4% | 13Q | SEC ↗ |
| 43 | Insight Wealth Strategies, LLC | 270,449 | $$4M | +2,971 | +1.1% | 2Q | SEC ↗ |
| 44 | UBS AM, a distinct business unit of UB | 263,289 | $$4M | -3,920 | -1.5% | 2Q | SEC ↗ |
| 45 | Brandywine Global Investment Managemen | 260,062 | $$4M | +201,535 | +344.3% | 2Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 256,225 | $$4M | -255,078 | -49.9% | 5Q | SEC ↗ |
| 47 | PANAGORA ASSET MANAGEMENT INC | 232,684 | $$4M | +153,747 | +194.8% | 2Q | SEC ↗ |
| 48 | Swiss National Bank | 202,200 | $$3M | -2,900 | -1.4% | 13Q | SEC ↗ |
| 49 | CastleKnight Management LP | 191,897 | $$3M | +12,100 | +6.7% | 4Q | SEC ↗ |
| 50 | FEDERATED HERMES, INC. | 184,481 | $$3M | +74,074 | +67.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 9,008,194 | $$144M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,312,805 | $$85M |
| VANGUARD FIDUCIARY TRUST CO | 648,303 | $$10M |
| Dockside LLC | 122,872 | $$2M |
| Balyasny Asset Management L.P. | 102,616 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 64,868 | $$1M |
| Thomist Capital Management, LP | 54,600 | $$870K |
| Vanguard Global Advisers, LLC | 52,098 | $$830K |
| Universal- Beteiligungs- und Servic | 51,652 | $$823K |
| SG Americas Securities, LLC | 36,849 | $$587K |
| WINTON GROUP Ltd | 28,573 | $$455K |
| ACADIAN ASSET MANAGEMENT LLC | 28,252 | $$450K |
| Vanguard Investments Australia, Ltd | 24,902 | $$397K |
| CANADA PENSION PLAN INVESTMENT BOAR | 24,800 | $$395K |
| Man Group plc | 22,272 | $$355K |
| CIBC Bancorp USA Inc. | 22,018 | $$351K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,604 | $$344K |
| Inspire Advisors, LLC | 19,980 | $$318K |
| INCEPTIONR LLC | 16,787 | $$267K |
| MERCER GLOBAL ADVISORS INC /ADV | 15,507 | $$247K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Yaupon Capital Management LP | 687,085 | $$11M |
| Pacer Advisors, Inc. | 356,188 | $$6M |
| GeoSphere Capital Management, LLC | 250,000 | $$4M |
| TUDOR INVESTMENT CORP ET AL | 195,306 | $$3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 159,647 | $$3M |
| Squarepoint Ops LLC | 105,722 | $$2M |
| Schonfeld Strategic Advisors LLC | 92,473 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,166 | $$1M |
| Cerity Partners LLC | 87,487 | $$1M |
| HRT FINANCIAL LP | 85,381 | $$1M |
| D. E. Shaw & Co., Inc. | 82,705 | $$1M |
| Edgestream Partners, L.P. | 75,111 | $$1M |
| SIR Capital Management, L.P. | 59,169 | $$943K |
| GSA CAPITAL PARTNERS LLP | 48,880 | $$779K |
| JANE STREET GROUP, LLC | 48,691 | $$776K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,509 | $$725K |
| XTX Topco Ltd | 41,076 | $$654K |
| Verdence Capital Advisors LLC | 36,956 | $$589K |
| Quantbot Technologies LP | 34,672 | $$552K |
| Janney Montgomery Scott LLC | 30,159 | $$480K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,552,907 | +14.1% | 12,583,791 |
| AMERIPRISE FINANCIAL INC | +1,237,161 | +428.2% | 1,526,069 |
| DIMENSIONAL FUND ADVISORS LP | +533,741 | +9.9% | 5,917,574 |
| JPMORGAN CHASE & CO | +529,742 | +1424.9% | 566,919 |
| JENNISON ASSOCIATES LLC | +342,449 | +7.9% | 4,699,370 |
| FRANKLIN RESOURCES INC | +252,117 | +304.7% | 334,856 |
| Brandywine Global Investment Manage | +201,535 | +344.3% | 260,062 |
| PANAGORA ASSET MANAGEMENT INC | +153,747 | +194.8% | 232,684 |
| Invesco Ltd. | +132,263 | +37.8% | 482,349 |
| VICTORY CAPITAL MANAGEMENT INC | +90,913 | +700.9% | 103,883 |
| DARK FOREST CAPITAL MANAGEMENT LP | +75,964 | +397.4% | 95,077 |
| FEDERATED HERMES, INC. | +74,074 | +67.1% | 184,481 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +68,752 | +3.2% | 2,204,291 |
| Aventail Capital Group, LP | +63,431 | +30.4% | 271,887 |
| Trexquant Investment LP | +55,951 | +74.9% | 130,621 |
| STATE STREET CORP | +50,359 | +1.9% | 2,692,370 |
| JANUS HENDERSON GROUP PLC | +44,888 | +100.0% | 89,776 |
| SEI INVESTMENTS CO | +43,308 | +36.2% | 163,075 |
| Gotham Asset Management, LLC | +42,843 | +104.6% | 83,795 |
| PRINCIPAL FINANCIAL GROUP INC | +39,283 | +56.6% | 108,681 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -2,956,122 | -29.3% | 7,128,793 |
| GOLDMAN SACHS GROUP INC | -1,435,288 | -57.3% | 1,067,740 |
| Boston Partners | -1,324,261 | -92.3% | 111,032 |
| AMERICAN CENTURY COMPANIES INC | -788,936 | -15.0% | 4,483,827 |
| CITADEL ADVISORS LLC | -524,565 | -75.3% | 172,027 |
| Empowered Funds, LLC | -490,711 | -47.5% | 542,539 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -425,210 | -24.6% | 1,301,646 |
| EARNEST PARTNERS LLC | -357,801 | -5.2% | 6,490,833 |
| UBS Group AG | -310,734 | -53.4% | 271,026 |
| BlackRock, Inc. | -279,705 | -3.5% | 7,611,095 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -274,646 | -9.8% | 2,523,602 |
| MILLENNIUM MANAGEMENT LLC | -255,078 | -49.9% | 256,225 |
| FMR LLC | -254,827 | -2.5% | 9,848,001 |
| OAK HILL ADVISORS LP | -195,899 | -1.6% | 11,944,856 |
| Webs Creek Capital Management LP | -192,355 | -11.5% | 1,480,974 |
| BANK OF AMERICA CORP /DE | -138,582 | -20.1% | 551,529 |
| Sagefield Capital LP | -128,509 | -15.5% | 702,086 |
| BARCLAYS PLC | -119,819 | -25.4% | 352,228 |
| Bank of New York Mellon Corp | -105,150 | -8.9% | 1,074,516 |
| AQR CAPITAL MANAGEMENT LLC | -96,776 | -13.0% | 649,597 |