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Get Institutions for : 
Expro Group Holdings Ord Shs (XPRO)  
$3.15 0.00 (0.00%) as of 4:30 Fri 10/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    8
Total shares held : 
 101,349,586  
% of shares held : 
 44.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 3,123,028  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 604,003
 0.6%
 
Increased Positions :
58
 9,893,432
 9.76%
 
Unchanged Positions :
19
 19,475,884
 19.22%
 
Decreased Positions :
44
-5,681,997
-5.61%
 
Closed Positions :
24
-1,692,410
-1.67%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   THRIVENT FINANCIAL FOR LUTHERANS 1887 *New 2023-12-31 51,593 $821,000 51,593
   Aventail Capital Group LP 58 *New 2023-12-31 50,000 $796,000 50,000
   JANE STREET GROUP LLC 3483 *New 2023-12-31 48,584 $773,000 48,584
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 373 *New 2023-12-31 36,598 $583,000 36,598
   GRAHAM CAPITAL MANAGEMENT LP 526 *New 2023-12-31 33,194 $528,000 33,194
   CONNABLE OFFICE INC 141 *New 2024-03-31 22,770 $455,000 22,770
   Integrated Investment Consultants LLC 144 *New 2024-03-31 21,432 $428,000 21,432
   TWINBEECH CAPITAL LP 564 *New 2023-12-31 24,246 $386,000 24,246
   OXBOW ADVISORS, LLC 138 *New 2023-12-31 24,166 $385,000 24,166
   ARP AMERICAS LLC 502 *New 2023-12-31 19,800 $315,000 19,800
   Aristides Capital LLC 169 *New 2023-12-31 14,803 $236,000 14,803
   GOTHAM ASSET MANAGEMENT, LLC 1263 *New 2023-12-31 11,496 $183,000 11,496
   Ahrens Investment Partners LLC 413 *New 2023-03-31 1,516 $28,000 1,516
   Geneos Wealth Management Inc. 2041 *New 2024-03-31 56 $1,000 56
   Farther Finance Advisors LLC 2906 *New 2023-12-31 49 $1,000 49
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1711 *New 2023-12-31 8 $0 8
   Nelson Van Denburg & Campbell Wealth Management Gr 3075 *New 2024-03-31 17 $0 17
  17 Records found
  1    
  Page 1 of 1
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