Expro Group Holdings N.V.
Hedge Funds Holdings

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Expro Group Holdings N.V.‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 96.88% of the total amount of its stocks outstanding. This makes up a total of 36.19M shares of Expro Group Holdings N.V.. Compared to the previous quarter, the number fell by -59.42% or -53.00M shares fewer. As for the holding position changes, 33.33% (24) of current hedge fund investors increased the number of shares held, 30.56% (22) of current holders sold a part of the shares held, and 9.72% (7) closed the holdings completely. 19 hedge funds are new holders of Expro Group Holdings N.V. stock in Q1 2023, it is 26.39% of total holders.

Hedge funds holding Expro Group Holdings N.V. (Q4 2017 – Q1 2023)

Number of hedge funds
Q4 2017 1
Q1 2018 1
Q2 2018 1
Q3 2018 0
Q2 2019 0
Q3 2019 0
Q4 2019 0
Q1 2020 0
Q2 2020 0
Q3 2020 0
Q4 2020 0
Q1 2021 0
Q2 2021 0
Q3 2021 1
Q4 2021 74
Q1 2022 85
Q2 2022 93
Q3 2022 93
Q4 2022 97
Q1 2023 72

Hedge funds changes in Expro Group Holdings N.V. positions (Q4 2017 – Q1 2023)

Changes in positions
Q4 2017 01000
Q1 2018 00100
Q2 2018 00100
Q3 2018 0001-1
Q2 2019 00000
Q3 2019 00000
Q4 2019 00000
Q1 2020 00000
Q2 2020 00000
Q3 2020 00000
Q4 2020 00000
Q1 2021 00000
Q2 2021 00000
Q3 2021 10000
Q4 2021 74001-1
Q1 2022 25292014-3
Q2 2022 24402315-9
Q3 2022 16372716-3
Q4 2022 17363312-1
Q1 2023 19242270

Hedge funds changes in Expro Group Holdings N.V. stock options (Q4 2017 – Q1 2023)

Changes in stock options
Q4 2017 0 0
Q1 2018 5,000 0
Q2 2018 0 2,000
Q3 2018 0 0
Q2 2019 0 102,000
Q3 2019 0 29,000
Q4 2019 0 5,000
Q1 2020 7,000 6,000
Q2 2020 8,000 0
Q3 2020 0 0
Q4 2020 2,000 32,000
Q1 2021 60,000 30,000
Q2 2021 26,000 18,000
Q3 2021 7,000 15,000
Q4 2021 26,000 0
Q1 2022 133,000 0
Q2 2022 1,253,000 16,000
Q3 2022 1,401,000 19,000
Q4 2022 2,223,481 269,934
Q1 2023 12,000 572,000

Top 50 hedge fund holders of Expro Group Holdings N.V. (NYSE:XPRO)

Hedge fund Value Shares owned Portfolio share
OAK HILL ADVISORS LP 373.42M 29.31M 25.286%
PRICE T ROWE ASSOCIATES INC /MD/ 151.26M 11.87M 0.025%
FMR LLC 105.43M 8.27M 0.011%
HPS INVESTMENT PARTNERS, LLC 83.94M 6.58M 76.219%
BLACKROCK INC. Larry Fink 66.70M 5.23M 0.002%
BANK OF NEW YORK MELLON CORP 66.47M 5.21M 0.016%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 55.40M 4.34M 0.238%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 33.79M 2.65M 0.027%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 33.66M 2.64M 0.013%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 28.92M 2.27M 0.114%
BARCLAYS PLC 21.70M 1.70M 0.024%
STATE STREET CORP 21.43M 1.68M 0.001%
VANGUARD GROUP INC 21.26M 1.66M 0.001%
NOMURA HOLDINGS INC 16.20M 1.27M 0.066%
GEODE CAPITAL MANAGEMENT, LLC 16.14M 1.26M 0.002%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 12.59M 988.80K 0.003%
AMERIPRISE FINANCIAL INC 12.48M 979.85K 0.005%
DIMENSIONAL FUND ADVISORS LP 11.33M 889.43K 0.004%
MANDATUM LIFE INSURANCE CO LTD 9.83M 771.90K 3.126%
NORTHERN TRUST CORP 9.34M 733.65K 0.002%
VICTORY CAPITAL MANAGEMENT INC 7.55M 593.13K 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6.6M 518.00K 0.002%
GOLDMAN SACHS GROUP INC 5.02M 394.24K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 4.09M 321.21K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 3.39M 266.08K 0.004%
BANK OF AMERICA CORP /DE/ 3.37M 265.23K 0.000%
EATON VANCE MANAGEMENT 3.18M 250K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.04M 239.17K 0.002%
CREDIT AGRICOLE S A 2.68M 210.71K 0.051%
SWISS NATIONAL BANK 2.15M 168.9K 0.002%
MORGAN STANLEY 1.69M 133.07K 0.000%
BANK OF MONTREAL /CAN/ 1.67M 128.94K 0.001%
INVESCO LTD. 1.60M 126.06K 0.001%
RHUMBLINE ADVISERS 1.54M 121.21K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.52M 119.57K 0.000%
ANGELO GORDON & CO., L.P. John Angelo 1.38M 108.74K 0.251%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1.17M 91.90K 0.002%
DIFESA CAPITAL MANAGEMENT, LP 1.05M 82.5K 0.535%
CITADEL ADVISORS LLC Ken Griffin 1.00M 78.88K 0.000%
ALLIANCEBERNSTEIN L.P. 906K 71.09K 0.000%
GUGGENHEIM CAPITAL LLC 876K 68.74K 0.008%
LOS ANGELES CAPITAL MANAGEMENT LLC 870K 68.30K 0.004%
PINNACLE HOLDINGS, LLC 829.98K 65.14K 0.389%
CREDIT SUISSE AG/ 812K 63.73K 0.001%
UBS ASSET MANAGEMENT AMERICAS INC 800.60K 62.84K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 692K 54.28K 0.001%
PANAGORA ASSET MANAGEMENT INC 671K 52.69K 0.005%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 663K 52.04K 0.008%
TOCQUEVILLE ASSET MANAGEMENT L.P. 618K 48.49K 0.013%
JPMORGAN CHASE & CO 544K 42.69K 0.000%