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

13F Institutional Holders and Ownership History 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
+$12,111,816
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% $66,469,143 8,632,356 FMR LLC 29 Nov 2024
EARNEST PARTNERS LLC 6.2% $54,981,242 7,140,421 EARNEST PARTNERS LLC 31 Mar 2025
T. Rowe Price Investment Management, Inc. 6.1% -40% $54,334,303 -$35,800,819 7,056,403 -40% T. Rowe Price Investment Management, Inc. 31 Mar 2025

As of 30 Sep 2025, 165 institutional investors reported holding 111,915,755 shares of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO). This represents 97% of the company’s total 115,856,190 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of EXPRO GROUP HOLDINGS N.V. - COMMON STOCK (XPRO) together control 86% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 356,219 $4,792,911 +$3,644,164 $13.35 6
2025 Q3 111,915,755 $1,326,507,259 +$12,111,816 $11.88 165
2025 Q2 111,425,668 $954,877,401 +$15,367,407 $8.59 165
2025 Q1 108,473,069 $1,078,232,474 -$58,274,711 $9.94 188
2024 Q4 113,693,714 $1,417,764,453 -$108,974,091 $12.47 175
2024 Q3 119,059,575 $2,043,975,890 +$137,799,976 $17.17 167
2024 Q2 109,800,469 $2,516,583,712 +$116,947,518 $22.92 153
2024 Q1 104,843,091 $2,093,670,446 +$85,219,839 $19.97 129
2023 Q4 35,352 $562,804 -$426,351 $15.92 1
2023 Q3 97,562,044 $2,264,962,138 +$167,211,047 $23.23 129
2023 Q2 90,834,524 $1,610,632,904 -$2,173,151 $17.72 117
2023 Q1 90,021,266 $1,652,757,386 +$22,259,706 $18.36 126
2022 Q4 89,241,337 $1,617,776,976 -$111,202,955 $18.13 97
2022 Q3 90,304,308 $1,150,475,932 +$96,166,506 $12.74 90
2022 Q2 79,473,212 $915,105,065 +$22,632,772 $11.52 88
2022 Q1 85,724,473 $1,525,416,623 +$9,134,811 $17.78 83
2021 Q4 82,410,583 $1,183,130,747 +$1,182,824,064 $14.35 70
2021 Q3 51,876 $153,000 +$152,998 $2.95 1