EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO)

Historical Holders from Q3 2021 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
XPRO on NYSE
Shares outstanding
115,856,190
Price per share
$13.35
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
111,915,755
Total reported value
$1,326,507,259
% of total 13F portfolios
0%
Share change
+481,664
Value change
+$12,111,697
Number of holders
165
Price from insider filings
$13.35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PRICE T ROWE ASSOCIATES INC /MD/ 7.9% +102% $108,733,351 +$55,965,326 9,152,639 +106% T. Rowe Price Associates, Inc. 30 Sep 2025
FMR LLC 7.3% $69,317,820 8,632,356 FMR LLC 29 Nov 2024
EARNEST PARTNERS LLC 6.2% $57,337,581 7,140,421 EARNEST PARTNERS LLC 31 Mar 2025
T. Rowe Price Investment Management, Inc. 6.1% -40% $56,662,916 -$37,335,140 7,056,403 -40% T. Rowe Price Investment Management, Inc. 31 Mar 2025
As of 30 Sep 2025, EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) has 165 institutional shareholders filing 13F forms. They hold 111,915,755 shares. of 115,856,190 outstanding shares (97%) .

Top 25 institutional shareholders own 86% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
OAK HILL ADVISORS LP 10% 12,140,755 0% 29% $141,062,775
VANGUARD GROUP INC 9.2% 10,626,402 +0.37% 0% $126,241,654
FMR LLC 8% 9,305,928 +4.1% 0.01% $110,554,426
PRICE T ROWE ASSOCIATES INC /MD/ 7.9% 9,152,639 +78% 0.01% $108,734,000
BlackRock, Inc. 7.4% 8,618,065 -2.4% 0% $102,382,606
T. Rowe Price Investment Management, Inc. 6.3% 7,338,147 +8.9% 0.05% $87,178,000
EARNEST PARTNERS LLC 5.9% 6,848,634 -4.9% 0.35% $81,361,772
DIMENSIONAL FUND ADVISORS LP 4.3% 4,951,356 -2.8% 0.01% $58,825,088
AMERICAN CENTURY COMPANIES INC 3.9% 4,538,988 -19% 0.03% $53,923,191
Webs Creek Capital Management LP 2.7% 3,167,596 +39% 7.8% $37,631,040
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.6% 3,064,953 -1% 0.01% $36,411,641
STATE STREET CORP 2.3% 2,640,940 -7.4% 0% $31,374,367
GEODE CAPITAL MANAGEMENT, LLC 2.1% 2,446,558 -0.19% 0% $29,068,595
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2% 2,355,092 -5.7% 0.07% $27,978,493
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.6% 1,818,586 -25% 0.07% $21,604,802
Boston Partners 1.2% 1,435,293 +6.9% 0.02% $17,053,943
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.2% 1,412,786 +5.4% 0% $16,783,898
Bank of New York Mellon Corp 1.1% 1,285,202 +302% 0% $15,268,199
MORGAN STANLEY 0.89% 1,027,583 +39% 0% $12,207,699
Qube Research & Technologies Ltd 0.89% 1,027,249 -34% 0.02% $12,203,718
Leeward Investments, LLC - MA 0.87% 1,013,306 +25% 0.62% $12,038,075
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.8% 929,737 +2.7% 0.03% $11,046,000
Sagefield Capital LP 0.72% 830,595 +16% 1.1% $9,867,469
GOLDMAN SACHS GROUP INC 0.63% 733,304 -28% 0% $8,711,652
BANK OF AMERICA CORP /DE/ 0.61% 706,180 +33% 0% $8,389,419

Institutional Holders of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 315,336 $4,247,123 +$3,636,781 $13.35 4
2025 Q3 111,915,755 $1,326,507,259 +$12,111,697 $11.88 165
2025 Q2 111,425,668 $954,877,401 +$15,367,450 $8.59 165
2025 Q1 108,473,069 $1,078,232,908 -$58,274,501 $9.94 188
2024 Q4 113,694,571 $1,417,775,151 -$108,963,772 $12.47 175
2024 Q3 119,059,575 $2,043,975,913 +$138,014,011 $17.17 167
2024 Q2 109,787,994 $2,516,297,846 +$116,661,590 $22.92 152
2024 Q1 104,843,090 $2,093,670,857 +$78,183,580 $19.97 129
2023 Q4 101,264,304 $1,612,465,239 +$37,867,277 $15.92 131
2023 Q3 98,040,088 $2,276,067,057 +$168,596,292 $23.23 130
2023 Q2 91,283,203 $1,618,583,409 +$14,122,737 $17.72 118
2023 Q1 90,509,710 $1,661,725,128 +$23,467,002 $18.36 127
2022 Q4 89,271,526 $1,618,324,492 -$109,131,998 $18.13 99
2022 Q3 95,835,194 $1,220,939,005 +$108,788,192 $12.74 94
2022 Q2 89,467,982 $1,030,245,065 +$36,961,727 $11.52 93
2022 Q1 86,138,542 $1,532,777,623 +$8,953,639 $17.78 85
2021 Q4 85,841,365 $1,232,359,747 +$1,232,052,744 $14.35 75
2021 Q3 51,876 $153,000 +$153,000 $2.95 1