Latest Period
Q1 2026
Security Snapshot
EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO) Institutional Ownership
CUSIP: N3144W105
13F Institutional Holders and Ownership History from Q3 2021 to Q1 2026
Institutions Reporting
181
Shares (Excl. Options)
114,889,231
Price
$17.41
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- Security type / class
- Equity / Common Stock, (euro)0.06 nominal value per share
- Symbol
- XPRO on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 114,889,231
- Total 13F value
- $1,999,722,690
- Portfolio coverage rank
- 0%
- Share change
- +1,153,707
- Value change
- +$24,385,588
- Number of holders
- 181
- Shares outstanding
- 113,923,429
- SEC-reported price per share
- $15.66
- Insider filing price
- $15.66
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share is tracked under CUSIP N3144W105.
- 181 institutions reported positions in Q1 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 179 to 181 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,521,316,295 to $1,999,722,690.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 181 institutions filings for Q1 2026.
Security key
N3144W105
Latest holder period
Q1 2026
13F holders
181
13D/G owners
6
CIK / CUSIP context first
Open Q1 2026 holders
XPRO full holder history
EXPRO GROUP HOLDINGS N.V. SEC filings
EXPRO GROUP HOLDINGS N.V. company facts
EXPRO GROUP HOLDINGS N.V. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N3144W105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
XPRO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11% | +10% | $161,781,321 | +$14,519,019 | 12,118,451 | +9.9% | T. Rowe Price Associates, Inc. | 31 Jan 2026 |
| OAK HILL ADVISORS LP | 10% | $208,257,724 | 11,961,960 | Oak Hill Advisors, L.P. | 17 Apr 2026 | |||
| FMR LLC | 8.9% | +23% | $134,872,748 | +$19,630,788 | 10,102,828 | +17% | FMR LLC | 31 Dec 2025 |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | $103,024,372 | 5,917,574 | Dimensional Fund Advisors LP | 31 Mar 2026 |
As of 31 Mar 2026, 181 institutional investors reported holding 114,889,231 shares of EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO). This represents 101% of the company’s total 113,923,429 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
89%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11% | 12,583,791 | +14% | 0.03% | $219,085,000 |
| OAK HILL ADVISORS LP | 10% | 11,944,856 | -1.6% | 24% | $207,959,943 |
| FMR LLC | 8.6% | 9,848,001 | -2.5% | 0.01% | $171,453,690 |
| BlackRock, Inc. | 6.7% | 7,611,095 | -3.5% | 0% | $132,509,174 |
| T. Rowe Price Investment Management, Inc. | 6.3% | 7,128,793 | +4.9% | 0.09% | $124,113,000 |
| EARNEST PARTNERS LLC | 5.5% | 6,321,221 | -2.6% | 0.45% | $110,052,458 |
| DIMENSIONAL FUND ADVISORS LP | 5.2% | 5,917,574 | +9.9% | 0.02% | $103,022,812 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7% | 5,312,805 | 0% | 0% | $92,495,935 |
| JENNISON ASSOCIATES LLC | 4.1% | 4,699,370 | +7.9% | 0.06% | $81,816,033 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 4,504,097 | 0% | 0% | $78,416,329 |
| AMERICAN CENTURY COMPANIES INC | 3.9% | 4,483,827 | -15% | 0.04% | $78,063,464 |
| STATE STREET CORP | 2.4% | 2,692,370 | +1.9% | 0% | $46,874,162 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.2% | 2,523,602 | -9.8% | 0.02% | $43,935,911 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 2,231,845 | -1.2% | 0% | $38,863,801 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.9% | 2,204,291 | +3.2% | 0.13% | $38,376,706 |
| AMERIPRISE FINANCIAL INC | 1.3% | 1,526,069 | +428% | 0.01% | $26,568,861 |
| Webs Creek Capital Management LP | 1.3% | 1,480,974 | -11% | 4.5% | $25,783,757 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,390,180 | +2.3% | 0% | $24,203,034 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 1,301,646 | -25% | 0.07% | $22,661,657 |
| Bank of New York Mellon Corp | 0.94% | 1,074,516 | -8.9% | 0% | $18,707,324 |
| GOLDMAN SACHS GROUP INC | 0.94% | 1,067,740 | -15% | 0% | $18,589,353 |
| Leeward Investments, LLC - MA | 0.85% | 973,478 | -2.7% | 0.84% | $16,948,252 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.83% | 941,473 | +2.5% | 0.33% | $16,391,045 |
| Qube Research & Technologies Ltd | 0.72% | 825,908 | +0.45% | 0.02% | $14,379,058 |
| AQR CAPITAL MANAGEMENT LLC | 0.57% | 649,597 | -13% | 0.01% | $11,309,484 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 114,889,231 | $1,999,722,690 | +$24,385,588 | $17.41 | 181 |
| 2025 Q4 | 113,949,881 | $1,521,316,295 | +$28,126,920 | $13.35 | 179 |
| 2025 Q3 | 111,915,909 | $1,326,509,089 | +$12,216,184 | $11.88 | 166 |
| 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 |