Expro Group Ownership 2024 | Who Owns Expro Group Now?
Institutional Ownership
21.23%
Insider Ownership
0.76%
Retail Ownership
78.01%
Institutional Holders
59.00
Expro Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14.27% | 0.02% | 15,725,015 | -786,945 | -4.77% | 360,417,344 | Jun 30, 2024 |
| OAK HILL ADVISORS LP | 11.01% | 39.27% | 12,133,007 | -2,685,808 | -18.12% | 278,088,520 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.27% | 0.03% | 9,116,737 | 1,285,787 | 16.42% | 208,957,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.93% | 0.13% | 8,737,794 | 1,198,157 | 15.89% | 200,271,000 | Jun 30, 2024 |
| BLACKROCK INC. | 6.64% | 0.00% | 7,318,414 | 534,689 | 7.88% | 167,738,048 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 5.08% | 0.08% | 5,594,611 | 320,112 | 6.07% | 128,228,519 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 4.31% | 0.51% | 4,752,815 | 140,617 | 3.05% | 108,934,520 | Jun 30, 2024 |
| SOURCEROCK GROUP LLC | 3.14% | 5.63% | 3,463,800 | 836,432 | 31.84% | 79,390,295 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.03% | 0.02% | 3,334,758 | 219,432 | 7.04% | 76,434,541 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.34% | 0.00% | 2,576,186 | 223,909 | 9.52% | 59,046,183 | Jun 30, 2024 |
| STATE STREET CORP | 2.27% | 0.00% | 2,503,175 | 12,380 | 0.50% | 57,372,771,000 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | 1.99% | 0.03% | 2,194,220 | 1,371,971 | 166.86% | 50,291,516 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 0.00% | 2,127,028 | 203,689 | 10.59% | 48,761,140 | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.92% | 0.13% | 2,113,980 | -9,007 | -0.42% | 48,452,422 | Jun 30, 2024 |
| HPS INVESTMENT PARTNERS, LLC | 1.83% | 3.48% | 2,015,584 | -2,155,344 | -51.68% | 46,197,185 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.81% | 0.06% | 1,994,060 | -90,778 | -4.35% | 45,625,112 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.55% | 0.05% | 1,711,725 | 153,146 | 9.83% | 39,232,736 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.49% | 0.01% | 1,636,140 | 24,865 | 1.54% | 37,500,329 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.38% | 0.01% | 1,524,545 | 83,134 | 5.77% | 34,942,571 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.22% | 0.11% | 1,344,515 | -328,220 | -19.62% | 30,816,284 | Jun 30, 2024 |
Expro Group's largest institutional shareholder is FMR LLC, holding 14.27% of the company's total share outstanding, currently valued at $360.42M. The top 10 institutional shareholders own together 66.03% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 11.01% | 39.27% | 12,133,007 | -2,685,808 | -18.12% | 278,088,520 | Jun 30, 2024 |
| WEBS CREEK CAPITAL MANAGEMENT LP | 1.00% | 8.53% | 1,096,434 | -344,780 | -23.92% | 25,130,267 | Jun 30, 2024 |
| SOURCEROCK GROUP LLC | 3.14% | 5.63% | 3,463,800 | 836,432 | 31.84% | 79,390,295 | Jun 30, 2024 |
| HPS INVESTMENT PARTNERS, LLC | 1.83% | 3.48% | 2,015,584 | -2,155,344 | -51.68% | 46,197,185 | Jun 30, 2024 |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.20% | 2.49% | 220,000 | 220,000 | 100.00% | 5,042,400 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.52% | 1.39% | 574,067 | 208,849 | 57.18% | 13,157,616 | Jun 30, 2024 |
| HARTREE PARTNERS, LP | 0.20% | 1.28% | 223,000 | 223,000 | 100.00% | 5,111,160 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.50% | 1.19% | 546,974 | 546,974 | 100.00% | 12,554,289 | Jun 30, 2024 |
| CORECOMMODITY MANAGEMENT, LLC | 0.06% | 0.61% | 68,161 | -12,248 | -15.23% | 1,562,250 | Jun 30, 2024 |
| PINNACLE HOLDINGS, LLC | 0.06% | 0.60% | 64,433 | 66 | 0.10% | 1,476,808 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.53% | 0.56% | 585,578 | 585,578 | 100.00% | 13,421,448 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.41% | 0.54% | 448,868 | 448,868 | 100.00% | 10,288,055 | Jun 30, 2024 |
| EARNEST PARTNERS LLC | 4.31% | 0.51% | 4,752,815 | 140,617 | 3.05% | 108,934,520 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.11% | 0.51% | 118,721 | 30,528 | 34.62% | 2,721,085 | Jun 30, 2024 |
| GLENORCHY CAPITAL LTD | 0.06% | 0.47% | 66,668 | 11,141 | 20.06% | 1,528,043 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.18% | 0.42% | 201,100 | -30,000 | -12.98% | 4,609,212 | Jun 30, 2024 |
| VIKING FUND MANAGEMENT LLC | 0.07% | 0.33% | 80,000 | 80,000 | 100.00% | 1,833,600 | Jun 30, 2024 |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 0.24% | 0.32% | 264,184 | -10,012 | -3.65% | 6,055,097 | Jun 30, 2024 |
| AVENTAIL CAPITAL GROUP, LP | 0.12% | 0.21% | 131,368 | -68,632 | -34.32% | 3,010,955 | Jun 30, 2024 |
| CAPRICORN FUND MANAGERS LTD | 0.01% | 0.16% | 10,000 | - | - | 229,200 | Jun 30, 2024 |
The largest Expro Group shareholder by % of total assets is OAK HILL ADVISORS LP. The company owns 12.13M shares of Expro Group (XPRO), representing 39.27% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1.99% | 0.03% | 2,194,220 | 1,371,971 | 166.86% | 50,291,516 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.27% | 0.03% | 9,116,737 | 1,285,787 | 16.42% | 208,957,000 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.93% | 0.13% | 8,737,794 | 1,198,157 | 15.89% | 200,271,000 | Jun 30, 2024 |
| SOURCEROCK GROUP LLC | 3.14% | 5.63% | 3,463,800 | 836,432 | 31.84% | 79,390,295 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.53% | 0.56% | 585,578 | 585,578 | 100.00% | 13,421,448 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.50% | 1.19% | 546,974 | 546,974 | 100.00% | 12,554,289 | Jun 30, 2024 |
| BLACKROCK INC. | 6.64% | 0.00% | 7,318,414 | 534,689 | 7.88% | 167,738,048 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.41% | 0.54% | 448,868 | 448,868 | 100.00% | 10,288,055 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.39% | 0.03% | 428,059 | 428,059 | 100.00% | 9,811,000 | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.39% | 0.01% | 425,178 | 384,995 | 958.10% | 9,745,000 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.34% | 0.06% | 378,029 | 378,029 | 100.00% | 8,664,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 5.08% | 0.08% | 5,594,611 | 320,112 | 6.07% | 128,228,519 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.34% | 0.00% | 2,576,186 | 223,909 | 9.52% | 59,046,183 | Jun 30, 2024 |
| HARTREE PARTNERS, LP | 0.20% | 1.28% | 223,000 | 223,000 | 100.00% | 5,111,160 | Jun 30, 2024 |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.20% | 2.49% | 220,000 | 220,000 | 100.00% | 5,042,400 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.03% | 0.02% | 3,334,758 | 219,432 | 7.04% | 76,434,541 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.52% | 1.39% | 574,067 | 208,849 | 57.18% | 13,157,616 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.93% | 0.00% | 2,127,028 | 203,689 | 10.59% | 48,761,140 | Jun 30, 2024 |
| MORGAN STANLEY | 0.63% | 0.00% | 690,837 | 179,749 | 35.17% | 15,833,999 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.55% | 0.05% | 1,711,725 | 153,146 | 9.83% | 39,232,736 | Jun 30, 2024 |
As of Jun 30 2024, Expro Group's largest institutional buyer is JENNISON ASSOCIATES LLC. The company purchased 1.37M stocks of XPRO, valued at $50.29M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 11.01% | 39.27% | 12,133,007 | -2,685,808 | -18.12% | 278,088,520 | Jun 30, 2024 |
| HPS INVESTMENT PARTNERS, LLC | 1.83% | 3.48% | 2,015,584 | -2,155,344 | -51.68% | 46,197,185 | Jun 30, 2024 |
| FMR LLC | 14.27% | 0.02% | 15,725,015 | -786,945 | -4.77% | 360,417,344 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -581,024 | -100.00% | - | Jun 30, 2024 |
| WEBS CREEK CAPITAL MANAGEMENT LP | 1.00% | 8.53% | 1,096,434 | -344,780 | -23.92% | 25,130,267 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.22% | 0.11% | 1,344,515 | -328,220 | -19.62% | 30,816,284 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.15% | 0.01% | 166,012 | -283,389 | -63.06% | 3,804,995 | Jun 30, 2024 |
| REGIONS FINANCIAL CORP | - | - | - | -218,975 | -100.00% | - | Jun 30, 2024 |
| BOSTON PARTNERS | 1.81% | 0.06% | 1,994,060 | -90,778 | -4.35% | 45,625,112 | Jun 30, 2024 |
| SIR CAPITAL MANAGEMENT, L.P. | 0.06% | 0.15% | 63,874 | -78,899 | -55.26% | 1,463,992 | Jun 30, 2024 |
| AVENTAIL CAPITAL GROUP, LP | 0.12% | 0.21% | 131,368 | -68,632 | -34.32% | 3,010,955 | Jun 30, 2024 |
| INVESCO LTD. | 0.17% | 0.00% | 189,465 | -67,617 | -26.30% | 4,342,537 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.03% | 0.00% | 27,575 | -54,477 | -66.39% | 632,019 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,161 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -35,114 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.23% | 0.00% | 251,597 | -33,000 | -11.60% | 5,766,603 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -30,959 | -100.00% | - | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.18% | 0.42% | 201,100 | -30,000 | -12.98% | 4,609,212 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -21,994 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.74% | 0.00% | 814,539 | -14,807 | -1.79% | 18,669,234,000 | Jun 30, 2024 |
As of Jun 30 2024, Expro Group's biggest institutional seller is OAK HILL ADVISORS LP. The company sold -2.69M shares of XPRO, valued at $278.09M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMERALD ADVISERS, LLC | 0.53% | 0.56% | 585,578 | 585,578 | 100.00% | 13,421,448 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.50% | 1.19% | 546,974 | 546,974 | 100.00% | 12,554,289 | Jun 30, 2024 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0.41% | 0.54% | 448,868 | 448,868 | 100.00% | 10,288,055 | Jun 30, 2024 |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 0.39% | 0.03% | 428,059 | 428,059 | 100.00% | 9,811,000 | Jun 30, 2024 |
| HARTREE PARTNERS, LP | 0.20% | 1.28% | 223,000 | 223,000 | 100.00% | 5,111,160 | Jun 30, 2024 |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | 0.20% | 2.49% | 220,000 | 220,000 | 100.00% | 5,042,400 | Jun 30, 2024 |
| BRIDGEWATER ASSOCIATES, LP | 0.11% | 0.01% | 123,789 | 123,789 | 100.00% | 2,837,244 | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.08% | 0.01% | 85,786 | 85,786 | 100.00% | 1,966,215 | Jun 30, 2024 |
| VIKING FUND MANAGEMENT LLC | 0.07% | 0.33% | 80,000 | 80,000 | 100.00% | 1,833,600 | Jun 30, 2024 |
| YAUPON CAPITAL MANAGEMENT LP | 0.06% | 0.08% | 68,921 | 68,921 | 100.00% | 1,579,669 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 50,952 | 50,952 | 100.00% | 1,167,820 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 45,556 | 45,556 | 100.00% | 1,044,144 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.04% | 0.01% | 44,925 | 44,925 | 100.00% | 1,029,681 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.02% | 0.00% | 25,511 | 25,511 | 100.00% | 584,712 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.02% | 0.00% | 24,864 | 24,864 | 100.00% | 569,892 | Jun 30, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.02% | 0.00% | 22,048 | 22,048 | 100.00% | 505,340 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 13,057 | 13,057 | 100.00% | 299,266 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.05% | 12,407 | 12,407 | 100.00% | 284,368 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.01% | 0.00% | 11,198 | 11,198 | 100.00% | 262,835 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.01% | 0.00% | 9,028 | 9,028 | 100.00% | 206,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.01% | 0.11% | 8,000 | 8,000 | 100.00% | 183,360 | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.01% | 3,820 | 3,820 | 100.00% | 87,555 | Jun 30, 2024 |
| KBC GROUP NV | 0.00% | 0.00% | 3,405 | 3,405 | 100.00% | 78,000 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 2,236 | 2,236 | 100.00% | 51,250 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 212 | 212 | 100.00% | 4,000 | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | 0.00% | 0.00% | 187 | 187 | 100.00% | 4,287 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 163 | 163 | 100.00% | 3,784 | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | 0.00% | 41 | 41 | 100.00% | 940 | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | 22 | 22 | 100.00% | 439 | Jun 30, 2024 |
Expro Group's largest new institutional shareholder by number of shares is EMERALD ADVISERS, LLC, purchased 585.58K shares, valued at $13.42M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -581,024 | -100.00% | - | Jun 30, 2024 |
| REGIONS FINANCIAL CORP | - | - | - | -218,975 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -44,161 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -35,114 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -30,959 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -21,994 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -11,964 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -11,964 | -100.00% | - | Jun 30, 2024 |
| SANDIA INVESTMENT MANAGEMENT LP | - | - | - | -5,487 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,740 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| GENEOS WEALTH MANAGEMENT INC. | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -52 | -100.00% | - | Jun 30, 2024 |
Expro Group's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.58M shares, valued at -, as of undefined.
Expro Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.39% | 3,891,989 | 2,220,718 | 132.88% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.37% | 1,359,799 | -1,700 | -0.12% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.36% | 2,803,609 | -2,900 | -0.10% | Mar 31, 2024 |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 0.33% | 3,721,744 | -3,072 | -0.08% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.17% | 548,088 | 17,268 | 3.25% | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.14% | 3,513,337 | - | - | Jan 31, 2024 |
| T. Rowe Price New Era Fund, Inc. | 0.13% | 137,378 | -436,311 | -76.05% | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.09% | 1,126,960 | - | - | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.05% | 594,056 | - | - | Mar 31, 2024 |
| Cavanal Hill Funds | 0.05% | 100,000 | 100,000 | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.02% | 155,702 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,539 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.02% | 111,388 | -2,301 | -2.02% | Jan 31, 2024 |
| Vericimetry Funds | 0.01% | 1,115 | - | - | Mar 31, 2024 |
| T. Rowe Price Real Assets Fund, Inc. | 0.01% | 161,682 | -392,161 | -70.81% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 334,058 | - | - | Mar 31, 2024 |
| KP Funds | 0.01% | 446,553 | - | - | Sep 30, 2020 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,917 | - | - | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.01% | 203,548 | 16,602 | 8.88% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,136,968 | - | - | Mar 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 28,562 | 28,562 | - | Mar 31, 2024 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 58,372 | -3,608 | -5.82% | Feb 29, 2024 |
| Series Portfolios Trust | 0.00% | 24,621 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 831,696 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,284,172 | -1,239,214 | -49.11% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 7,716 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 234,999 | -16,122 | -6.42% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 231,845 | - | - | Jan 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 63,427 | -4,815 | -7.06% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 6,613 | -1,523 | -18.72% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,063,364 | 406,912 | 61.99% | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 33,363 | 20,024 | 150.12% | Jan 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 23,782 | 23,782 | - | Feb 29, 2024 |
| NEW COVENANT FUNDS | 0.00% | 9,174 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 224,212 | 124,517 | 124.90% | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 478,547 | -3,050 | -0.63% | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 9,264 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 185,357 | - | - | Mar 28, 2024 |
| T. Rowe Price Global Allocation Fund, Inc. | 0.00% | 2,089 | - | - | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 23,320 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 427,049 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 40,114 | - | - | Jan 31, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 82,968 | - | - | Mar 28, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.00% | 1,406 | -48 | -3.30% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 6,999 | 6,999 | - | Mar 28, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 70,253 | 39,080 | 125.36% | Mar 28, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 46,451 | 8,614 | 22.77% | Jan 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 41,457 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 5,926 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 491,101 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 14,524 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 103,464 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 13,006 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 22,738 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 56,351 | -347 | -0.61% | Mar 28, 2024 |
| HC CAPITAL TRUST | 0.00% | 12,375 | - | - | Mar 31, 2024 |
| NEW COVENANT FUNDS | 0.00% | 1,529 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 106,826 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,412,369 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 156,623 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 86,899 | - | - | Jan 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 532,713 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 729,667 | - | - | Mar 31, 2024 |
| Meeder Funds | 0.00% | 1,065 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 400,526 | 50,506 | 14.43% | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 18,486 | - | - | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 131,542 | 4,726 | 3.73% | Dec 31, 2023 |
| ProFunds | 0.00% | 1,383 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 27,294 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 750,872 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 349,007 | -224,348 | -39.13% | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 228,790 | -8,548 | -3.60% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 20,912 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 384,867 | 2,371 | 0.62% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 29,866 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 73,915 | -97,420 | -56.86% | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 27,075 | -3,038 | -10.09% | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6,718 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 696 | -59 | -7.81% | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 8,701 | - | - | Jan 31, 2024 |
| PGIM ETF TRUST | 0.00% | 3,618 | - | - | Feb 29, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 837 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 2,377 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,333 | - | - | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 36,500 | - | - | Mar 31, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 65,911 | - | - | Jan 31, 2024 |
| John Hancock Funds II | 0.00% | 405,123 | - | - | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,685 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,559 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 142,005 | 35,257 | 33.03% | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 80,949 | 30,500 | 60.46% | Feb 29, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 2,981 | - | - | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 180,211 | -26,289 | -12.73% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 228 | - | - | Jan 31, 2024 |
| Investment Managers Series Trust | 0.00% | 14,927 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 28,259 | -1,040 | -3.55% | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,550 | - | - | Dec 31, 2023 |
| Northern Lights Fund Trust IV | 0.00% | 2,220 | -244 | -9.90% | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 13,200 | - | - | Dec 31, 2023 |
Expro Group's largest mutual fund holder by % of total assets is "AMERICAN CENTURY MUTUAL FUNDS, INC.", owning 3.89M shares, compromising 0.39% of its total assets.
Expro Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 59 | -54.96% |
| 31 Mar, 24 | 131 | -2.24% |
| 31 Dec, 23 | 134 | - |
| 30 Sep, 23 | 134 | 10.74% |
| 30 Jun, 23 | 121 | -6.92% |
| 31 Mar, 23 | 130 | 27.45% |
| 31 Dec, 22 | 102 | 6.25% |
| 30 Sep, 22 | 96 | - |
| 30 Jun, 22 | 96 | 10.34% |
| 31 Mar, 22 | 87 | 14.47% |
| 31 Dec, 21 | 76 | 7500.00% |
| 30 Sep, 21 | 1 | - |
As of 30 Jun 24, 59 institutions are holding Expro Group's shares, representing a decrease of -54.96% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 23,392,254 | -77.69% |
| 31 Mar, 24 | 104,842,191 | 3.53% |
| 31 Dec, 23 | 101,264,305 | 3.24% |
| 30 Sep, 23 | 98,086,033 | 7.45% |
| 30 Jun, 23 | 91,283,204 | 0.85% |
| 31 Mar, 23 | 90,509,721 | 1.41% |
| 31 Dec, 22 | 89,246,895 | -6.85% |
| 30 Sep, 22 | 95,805,456 | 7.08% |
| 30 Jun, 22 | 89,468,907 | 3.87% |
| 31 Mar, 22 | 86,138,871 | 0.35% |
| 31 Dec, 21 | 85,841,755 | 165374.89% |
| 30 Sep, 21 | 51,876 | - |
Expro Group (XPRO) has 23.39M shares outstanding as of 30 Jun 24, down -77.69% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 21.23% | 0.23% |
| 31 Mar, 24 | 96.04% | 1.11% |
| 31 Dec, 23 | 93.09% | 1.14% |
| 30 Sep, 23 | 90.27% | 1.28% |
| 30 Jun, 23 | 83.86% | 1.21% |
| 31 Mar, 23 | 83.15% | 1.24% |
| 31 Dec, 22 | 81.82% | 1.05% |
| 30 Sep, 22 | 88.13% | 1.32% |
| 30 Jun, 22 | 81.65% | 1.31% |
| 31 Mar, 22 | 78.83% | 1.27% |
| 31 Dec, 21 | 78.67% | 125975082.28% |
| 30 Sep, 21 | 0.01% | - |
As of 30 Jun 24, Expro Group is held by 21.23% institutional shareholders, representing a 0.23% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -42.42% |
| 31 Mar, 24 | 66 | -12.00% |
| 31 Dec, 23 | 75 | -9.64% |
| 30 Sep, 23 | 83 | 15.28% |
| 30 Jun, 23 | 72 | -17.24% |
| 31 Mar, 23 | 87 | 64.15% |
| 31 Dec, 22 | 53 | - |
| 30 Sep, 22 | 53 | -19.70% |
| 30 Jun, 22 | 66 | 20.00% |
| 31 Mar, 22 | 55 | -27.63% |
| 31 Dec, 21 | 76 | 7500.00% |
| 30 Sep, 21 | 1 | - |
38 institutional shareholders have increased their position in XPRO stock as of 30 Jun 24 compared to 66 in the previous quarter (a -42.42% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 15 | -68.75% |
| 31 Mar, 24 | 48 | 11.63% |
| 31 Dec, 23 | 43 | 13.16% |
| 30 Sep, 23 | 38 | 8.57% |
| 30 Jun, 23 | 35 | 20.69% |
| 31 Mar, 23 | 29 | -14.71% |
| 31 Dec, 22 | 34 | 25.93% |
| 30 Sep, 22 | 27 | 17.39% |
| 30 Jun, 22 | 23 | 9.52% |
| 31 Mar, 22 | 21 | - |
| 31 Dec, 21 | - | - |
| 30 Sep, 21 | - | - |
15 institutional shareholders have reduced their position in XPRO stock as of 30 Jun 24 compared to 48 in the previous quarter (a -68.75% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 59 | -54.96% | 23,392,254 | -77.69% | 21.23% | 0.23% | 38 | -42.42% | 15 | -68.75% |
| 31 Mar, 24 | 131 | -2.24% | 104,842,191 | 3.53% | 96.04% | 1.11% | 66 | -12.00% | 48 | 11.63% |
| 31 Dec, 23 | 134 | - | 101,264,305 | 3.24% | 93.09% | 1.14% | 75 | -9.64% | 43 | 13.16% |
| 30 Sep, 23 | 134 | 10.74% | 98,086,033 | 7.45% | 90.27% | 1.28% | 83 | 15.28% | 38 | 8.57% |
| 30 Jun, 23 | 121 | -6.92% | 91,283,204 | 0.85% | 83.86% | 1.21% | 72 | -17.24% | 35 | 20.69% |
| 31 Mar, 23 | 130 | 27.45% | 90,509,721 | 1.41% | 83.15% | 1.24% | 87 | 64.15% | 29 | -14.71% |
| 31 Dec, 22 | 102 | 6.25% | 89,246,895 | -6.85% | 81.82% | 1.05% | 53 | - | 34 | 25.93% |
| 30 Sep, 22 | 96 | - | 95,805,456 | 7.08% | 88.13% | 1.32% | 53 | -19.70% | 27 | 17.39% |
| 30 Jun, 22 | 96 | 10.34% | 89,468,907 | 3.87% | 81.65% | 1.31% | 66 | 20.00% | 23 | 9.52% |
| 31 Mar, 22 | 87 | 14.47% | 86,138,871 | 0.35% | 78.83% | 1.27% | 55 | -27.63% | 21 | - |
| 31 Dec, 21 | 76 | 7500.00% | 85,841,755 | 165374.89% | 78.67% | 125975082.28% | 76 | 7500.00% | - | - |
| 30 Sep, 21 | 1 | - | 51,876 | - | 0.01% | - | 1 | - | - | - |
Expro Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Expro Group's stock was made by Russell Steven J on Jun 25 2024, selling 15,000 shares at $23.01 per share (valued at $345.09K).
Expro Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 8 | 6 | 133.33% |
| Q1 2024 | 9 | 11 | 81.82% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | - | 8 | - |
| Q2 2023 | 10 | 4 | 250.00% |
| Q1 2023 | 9 | 22 | 40.91% |
| Q4 2022 | 2 | 9 | 22.22% |
| Q3 2022 | 9 | 1 | 900.00% |
| Q2 2022 | 2 | 3 | 66.67% |
| Q1 2022 | 4 | 6 | 66.67% |
| Q4 2021 | 25 | 25 | 100.00% |
| Q3 2021 | 8 | - | - |
| Q2 2021 | 15 | 15 | 100.00% |
| Q1 2021 | 16 | 21 | 76.19% |
| Q4 2020 | 4 | 2 | 200.00% |
| Q3 2020 | 9 | 2 | 450.00% |
| Q2 2020 | 14 | 33 | 42.42% |
| Q1 2020 | 10 | 11 | 90.91% |
| Q4 2019 | 5 | 2 | 250.00% |
| Q3 2019 | 3 | 18 | 16.67% |
8 total buy trades, and 6 total sell trades (buy/sell ratio of 1.33%) were made by Expro Group's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 6 | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | 8 | - |
| Q2 2023 | - | 4 | - |
| Q1 2023 | - | 13 | - |
| Q4 2022 | - | 9 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | 18 | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | 13 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of Expro Group's stocks.
Expro Group Peer Ownership
| Ticker | Company |
|---|---|
| RES | RPC, Inc. |
| NOA | North American Construction Group Ltd. |
| OII | Oceaneering International, Inc. |
| DRQ | Dril-Quip, Inc. |
| CCLP | CSI Compressco LP |
| HLX | Helix Energy Solutions Group, Inc. |
| WHD | Cactus, Inc. |
| FET | Forum Energy Technologies, Inc. |
| NR | Newpark Resources, Inc. |
| VAL | Valaris Limited |
| GEOS | Geospace Technologies Corporation |
| EFXT | Enerflex Ltd. |
| MRC | MRC Global Inc. |
| NGS | Natural Gas Services Group, Inc. |
| CHX | ChampionX Corporation |
| TDW | Tidewater Inc. |
| RNGR | Ranger Energy Services, Inc. |
XPRO Ownership FAQ
Who Owns Expro Group?
Expro Group is owned by institutional shareholders (21.23%), insiders (0.76%), and public (78.01%). The largest institutional shareholder of Expro Group is FMR LLC (14.27% of total shares) and the top mutual fund owner is AMERICAN CENTURY MUTUAL FUNDS, INC. (0.39% of total shares).
Who are the major institutional shareholders of Expro Group?
Expro Group's major institutional shareholders are FMR LLC, OAK HILL ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and BLACKROCK INC.. The top five shareholders own together 48.13% of the company's share outstanding.
How many Expro Group shareholders are there?
As of Jun 2024, there are 59 institutional shareholders of Expro Group.
What percentage of Expro Group is owned by FMR LLC?
FMR LLC owns 15.73M shares of Expro Group, representing 14.27% of the company's total shares outstanding, valued at $360.42M (as of Jun 2024).
What percentage of Expro Group is owned by OAK HILL ADVISORS LP?
As of Jun 2024, OAK HILL ADVISORS LP holds 12.13M shares of Expro Group (XPRO), compromising 11.01% of the company, valued at $278.09M.
What percentage of Expro Group is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of Expro Group. The company owns 9.12M of the company's shares outstanding (worth $208.96M).