Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

EXPRO GROUP HOLDINGS N.V.

CIK 0001575828· quarter ending 2026-06-30

Shares outstanding

113,395,283

as of 2026-04-28 · 10-Q cover page, filed 2026-05-05

Held by 13F filers

112,857,520

99.5% of shares outstanding

Holders

171

-14 vs 2026-03-31 · 29 new, 43 exited

Value

$1.7B

shares -1.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-05-05, as of 2026-04-28)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	XPRO · NYSE	113,395,283	112,857,520	99.5%	171	N3144W105

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	N3144W105	COM	171	112,857,520	113,395,283	99.5%	$1.7B	2 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (171 of 171 · N3144W105)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	PRICE T ROWE ASSOCIATES INC /MD/	14,161,330	12.49%	$209.2M	+1,577,539 (+12.5%)
2	OAK HILL ADVISORS LP	11,584,789	10.22%	$171.1M	-360,067 (-3.0%)
3	AMERICAN CENTURY COMPANIES INC	8,057,689	7.11%	$119.0M	+3,573,862 (+79.7%)
4	BlackRock, Inc.	7,973,828	7.03%	$117.8M	+362,733 (+4.8%)
5	FMR LLC	6,652,271	5.87%	$98.3M	-3,195,730 (-32.5%)
6	DIMENSIONAL FUND ADVISORS LP	6,129,350	5.41%	$90.5M	+211,776 (+3.6%)
7	EARNEST PARTNERS LLC	6,079,228	5.36%	$89.8M	-241,993 (-3.8%)
8	T. Rowe Price Investment Management, Inc.	5,648,643	4.98%	$83.4M	-1,480,150 (-20.8%)
9	VANGUARD PORTFOLIO MANAGEMENT LLC	5,320,736	4.69%	$78.6M	+7,931 (+0.1%)
10	VANGUARD CAPITAL MANAGEMENT LLC	4,504,080	3.97%	$66.5M	-17 (-0.0%)
11	JENNISON ASSOCIATES LLC	3,613,123	3.19%	$53.4M	-1,086,247 (-23.1%)
12	STATE STREET CORP	3,034,091	2.68%	$44.8M	+341,721 (+12.7%)
13	Webs Creek Capital Management LP	2,826,437	2.49%	$41.7M	+1,345,463 (+90.8%)
14	GEODE CAPITAL MANAGEMENT, LLC	2,669,938	2.35%	$39.4M	+438,093 (+19.6%)
15	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	2,392,547	2.11%	$35.3M	-131,055 (-5.2%)
16	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,744,206	1.54%	$25.8M	-460,085 (-20.9%)
17	VAN ECK ASSOCIATES CORP	1,388,087	1.22%	$20.5M	NEW
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,315,277	1.16%	$19.4M	-74,903 (-5.4%)
19	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,253,206	1.11%	$18.5M	-48,440 (-3.7%)
20	Leeward Investments, LLC - MA	1,172,531	1.03%	$17.3M	+199,053 (+20.4%)
21	BRIDGEWAY CAPITAL MANAGEMENT, LLC	954,515	0.84%	$14.1M	+13,042 (+1.4%)
22	AMERIPRISE FINANCIAL INC	791,741	0.70%	$11.7M	-734,328 (-48.1%)
23	VANGUARD FIDUCIARY TRUST CO	663,638	0.59%	$9.8M	+15,335 (+2.4%)
24	MORGAN STANLEY	657,411	0.58%	$9.7M	+21,800 (+3.4%)
25	AQR CAPITAL MANAGEMENT LLC	630,153	0.56%	$9.3M	-19,444 (-3.0%)
26	GOLDMAN SACHS GROUP INC	578,297	0.51%	$8.5M	-489,443 (-45.8%)
27	Holocene Advisors, LP	564,295	0.50%	$8.3M	NEW
28	Sagefield Capital LP	556,007	0.49%	$8.2M	-42,092 (-7.0%)
29	Empowered Funds, LLC	555,581	0.49%	$8.2M	+13,042 (+2.4%)
30	D. E. Shaw & Co., Inc.	438,291	0.39%	$6.5M	NEW
31	Invesco Ltd.	402,133	0.35%	$5.9M	-80,216 (-16.6%)
32	FRANKLIN RESOURCES INC	385,070	0.34%	$5.7M	+50,214 (+15.0%)
33	BANK OF AMERICA CORP /DE/	373,587	0.33%	$5.5M	-177,942 (-32.3%)
34	BARCLAYS PLC	345,989	0.31%	$5.1M	-6,239 (-1.8%)
35	Bank of New York Mellon Corp	310,193	0.27%	$4.6M	-764,323 (-71.1%)
36	WELLS FARGO & COMPANY/MN	304,633	0.27%	$4.5M	+33,411 (+12.3%)
37	ENVESTNET ASSET MANAGEMENT INC	299,484	0.26%	$4.4M	+4,877 (+1.7%)
38	Nuveen, LLC	298,118	0.26%	$4.4M	+15,114 (+5.3%)
39	UBS Group AG	227,037	0.20%	$3.4M	-43,989 (-16.2%)
40	Russell Investments Group, Ltd.	221,481	0.20%	$3.3M	+38,882 (+21.3%)
41	FIRST TRUST ADVISORS LP	221,328	0.20%	$3.3M	-95,513 (-30.1%)
42	WELLINGTON MANAGEMENT GROUP LLP	207,369	0.18%	$3.1M	NEW
43	Swiss National Bank	205,500	0.18%	$3.0M	+3,300 (+1.6%)
44	DEUTSCHE BANK AG\	172,661	0.15%	$2.6M	+9,041 (+5.5%)
45	PANAGORA ASSET MANAGEMENT INC	171,541	0.15%	$2.5M	-61,143 (-26.3%)
46	VICTORY CAPITAL MANAGEMENT INC	159,085	0.14%	$2.3M	+55,202 (+53.1%)
47	XTX Topco Ltd	156,516	0.14%	$2.3M	NEW
48	MARSHALL WACE, LLP	153,862	0.14%	$2.3M	-26,682 (-14.8%)
49	ESSEX INVESTMENT MANAGEMENT CO LLC	143,490	0.13%	$2.1M	-6,825 (-4.5%)
50	STATE OF WISCONSIN INVESTMENT BOARD	142,173	0.13%	$2.1M	-10,374 (-6.8%)
51	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	123,370	0.11%	$1.8M	-2,584 (-2.1%)
52	RHUMBLINE ADVISERS	117,067	0.10%	$1.7M	-141 (-0.1%)
53	PRINCIPAL FINANCIAL GROUP INC	116,142	0.10%	$1.7M	+7,461 (+6.9%)
54	Glenorchy Capital Ltd	114,969	0.10%	$1.7M	+3,059 (+2.7%)
55	SEI INVESTMENTS CO	111,607	0.10%	$1.6M	-51,468 (-31.6%)
56	JPMORGAN CHASE & CO	109,007	0.10%	$1.6M	-457,912 (-80.8%)
57	CoreCommodity Management, LLC	107,585	0.09%	$1.6M	+1,869 (+1.8%)
58	Quantinno Capital Management LP	103,488	0.09%	$1.5M	+39,992 (+63.0%)
59	Legal & General Group Plc	102,878	0.09%	$1.5M	+4,630 (+4.7%)
60	FEDERATED HERMES, INC.	101,960	0.09%	$1.5M	-79,694 (-43.9%)
61	OPPENHEIMER ASSET MANAGEMENT INC.	100,044	0.09%	$1.5M	-1,937 (-1.9%)
62	Boston Partners	98,364	0.09%	$1.5M	-4,493 (-4.4%)
63	WEDGE CAPITAL MANAGEMENT L L P/NC	96,046	0.08%	$1.4M	NEW
64	Creative Planning	93,376	0.08%	$1.4M	+45,103 (+93.4%)
65	Inspire Investing, LLC	91,383	0.08%	$1.3M	+50,141 (+121.6%)
66	CI INVESTMENTS INC.	91,037	0.08%	$1.3M	NEW
67	Militia Capital Management LLC	90,500	0.08%	$1.3M	NEW
68	ALLIANCEBERNSTEIN L.P.	89,632	0.08%	$1.6M	+1,000 (+1.1%)
69	Dockside LLC	88,634	0.08%	$1.3M	NEW
70	MILLENNIUM MANAGEMENT LLC	86,434	0.08%	$1.3M	-250,285 (-74.3%)
71	Aquatic Capital Management LLC	85,353	0.08%	$1.3M	NEW
72	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	83,518	0.07%	$1.2M	+81,515 (+4069.6%)
73	VANGUARD ASSET MANAGEMENT, Ltd	72,938	0.06%	$1.1M	+8,070 (+12.4%)
74	State of New Jersey Common Pension Fund D	72,385	0.06%	$1.1M	NEW
75	Pinnacle Holdings, LLC	71,526	0.06%	$1.1M	-485 (-0.7%)
76	Connor, Clark & Lunn Investment Management Ltd.	65,244	0.06%	$964K	+23,167 (+55.1%)
77	Atom Investors LP	56,053	0.05%	$828K	+19,281 (+52.4%)
78	SUSQUEHANNA INTERNATIONAL GROUP, LLP	55,971	0.05%	$827K	-112,115 (-66.7%)
79	STIFEL FINANCIAL CORP	53,364	0.05%	$788K	NEW
80	MetLife Investment Management, LLC	51,074	0.05%	$754K	+6,307 (+14.1%)
81	CITIGROUP INC	50,549	0.04%	$747K	-106,536 (-67.8%)
82	Zurcher Kantonalbank (Zurich Cantonalbank)	50,399	0.04%	$744K	—
83	Vanguard Global Advisers, LLC	49,521	0.04%	$731K	-2,577 (-4.9%)
84	Legato Capital Management LLC	48,764	0.04%	$720K	+1,454 (+3.1%)
85	Jupiter Topco LLC	44,888	0.04%	$663K	NEW
86	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	42,374	0.04%	$655K	+6,489 (+18.1%)
87	PRUDENTIAL FINANCIAL INC	40,245	0.04%	$594K	+9,710 (+31.8%)
88	LSV ASSET MANAGEMENT	39,500	0.03%	$583K	-3,100 (-7.3%)
89	SG Americas Securities, LLC	38,652	0.03%	$571K	+1,803 (+4.9%)
90	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	38,185	0.03%	$564K	-255 (-0.7%)
91	Universal- Beteiligungs- und Servicegesellschaft mbH	36,929	0.03%	$545K	-21,885 (-37.2%)
92	MANUFACTURERS LIFE INSURANCE COMPANY, THE	36,744	0.03%	$543K	-370 (-1.0%)
93	IEQ CAPITAL, LLC	31,861	0.03%	$471K	-47,434 (-59.8%)
94	Interval Partners, LP	30,606	0.03%	$452K	+19,531 (+176.4%)
95	MARINER INVESTMENT GROUP LLC	30,000	0.03%	$443K	+10,000 (+50.0%)
96	NEW YORK STATE COMMON RETIREMENT FUND	29,206	0.03%	$431K	+2,100 (+7.7%)
97	VOYA INVESTMENT MANAGEMENT LLC	28,839	0.03%	$426K	-2,813 (-8.9%)
98	ARIZONA STATE RETIREMENT SYSTEM	28,252	0.02%	$417K	+178 (+0.6%)
99	Summit Trail Advisors, LLC	28,187	0.02%	$416K	+236 (+0.8%)
100	Man Group plc	27,439	0.02%	$405K	-3,540 (-11.4%)
101	Gotham Asset Management, LLC	27,247	0.02%	$402K	-10,787 (-28.4%)
102	CONNABLE OFFICE INC	26,711	0.02%	$395K	-2,040 (-7.1%)
103	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	25,182	0.02%	$372K	—
104	Vanguard Investments Australia, Ltd.	24,902	0.02%	$368K	—
105	Police & Firemen's Retirement System of New Jersey	23,711	0.02%	$350K	—
106	Jain Global LLC	23,708	0.02%	$350K	NEW
107	Vanguard Personalized Indexing Management, LLC	22,910	0.02%	$338K	+4,168 (+22.2%)
108	ROYAL BANK OF CANADA	22,506	0.02%	$333K	+18,491 (+460.5%)
109	VIKING FUND MANAGEMENT LLC	20,000	0.02%	$295K	—
110	MERCER GLOBAL ADVISORS INC /ADV	19,198	0.02%	$284K	+2,178 (+12.8%)
111	Freestone Grove Partners LP	19,184	0.02%	$283K	+4,130 (+27.4%)
112	KEYBANK NATIONAL ASSOCIATION/OH	19,055	0.02%	$281K	-7,050 (-27.0%)
113	HARBOR CAPITAL ADVISORS, INC.	18,806	0.02%	$278K	-1,948 (-9.4%)
114	SummitTX Capital, L.P.	18,413	0.02%	$272K	NEW
115	INTECH INVESTMENT MANAGEMENT LLC	18,143	0.02%	$268K	-5,792 (-24.2%)
116	WINTON GROUP Ltd	18,141	0.02%	$268K	-10,432 (-36.5%)
117	Pictet Asset Management Holding SA	17,649	0.02%	$261K	—
118	CAPSTONE INVESTMENT ADVISORS, LLC	17,292	0.02%	$255K	-4,312 (-20.0%)
119	PROFUND ADVISORS LLC	17,102	0.02%	$253K	-6,748 (-28.3%)
120	Systematic Alpha Investments, LLC	16,000	0.01%	$236K	—
121	RAYMOND JAMES FINANCIAL INC	14,135	0.01%	$209K	NEW
122	Fort Point Capital Partners LLC	13,515	0.01%	$200K	—
123	US BANCORP \DE\	11,297	0.01%	$167K	+1,078 (+10.5%)
124	MIRABELLA FINANCIAL SERVICES LLP	11,180	0.01%	$165K	-2,041 (-15.4%)
125	ProShare Advisors LLC	10,904	0.01%	$161K	-979 (-8.2%)
126	Ethic Inc.	10,556	0.01%	$156K	NEW
127	Pallas Capital Advisors LLC	10,403	0.01%	$154K	-115 (-1.1%)
128	Abel Hall, LLC	10,301	0.01%	$152K	-316 (-3.0%)
129	BANK OF MONTREAL /CAN/	10,251	0.01%	$151K	NEW
130	Arax Advisory Partners	7,741	0.01%	$114K	+6,968 (+901.4%)
131	Ameritas Investment Partners, Inc.	7,558	0.01%	$112K	+850 (+12.7%)
132	Quantbot Technologies LP	6,619	0.01%	$98K	NEW
133	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	5,277	0.00%	$78K	+796 (+17.8%)
134	KBC Group NV	5,072	0.00%	$75K	+2,484 (+96.0%)
135	Global Retirement Partners, LLC	4,185	0.00%	$62K	NEW
136	State of Alaska, Department of Revenue	4,027	0.00%	$59K	—
137	Steward Partners Investment Advisory, LLC	3,850	0.00%	$57K	+2,730 (+243.8%)
138	GAMMA Investing LLC	3,400	0.00%	$50K	-274 (-7.5%)
139	PNC Financial Services Group, Inc.	3,351	0.00%	$49K	+1,283 (+62.0%)
140	OSAIC HOLDINGS, INC.	3,307	0.00%	$49K	+1,015 (+44.3%)
141	NISA INVESTMENT ADVISORS, LLC	3,158	0.00%	$47K	—
142	Tower Research Capital LLC (TRC)	2,835	0.00%	$42K	-2,637 (-48.2%)
143	JONES FINANCIAL COMPANIES LLLP	2,014	0.00%	$29K	+776 (+62.7%)
144	Rockefeller Capital Management L.P.	1,699	0.00%	$25K	—
145	Sterling Capital Management LLC	1,678	0.00%	$25K	-1,038 (-38.2%)
146	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	1,544	0.00%	$23K	-261,745 (-99.4%)
147	Cedar Mountain Advisors, LLC	1,131	0.00%	$17K	NEW
148	BESSEMER GROUP INC	1,053	0.00%	$16K	+201 (+23.6%)
149	SIGNATUREFD, LLC	734	0.00%	$11K	+18 (+2.5%)
150	Optiver Holding B.V.	530	0.00%	$8K	NEW
151	KERR FINANCIAL PLANNING Corp	500	0.00%	$7K	—
152	Versant Capital Management, Inc	386	0.00%	$6K	NEW
153	C M BIDWELL & ASSOCIATES LTD	376	0.00%	$6K	NEW
154	SIMPLEX TRADING, LLC	329	0.00%	$5K	NEW
155	IFP Advisors, Inc	316	0.00%	$5K	-83 (-20.8%)
156	Farther Finance Advisors, LLC	315	0.00%	$5K	NEW
157	Smartleaf Asset Management LLC	252	0.00%	$4K	—
158	FIRST HORIZON CORP	244	0.00%	$4K	—
159	Larson Financial Group LLC	236	0.00%	$3K	-27 (-10.3%)
160	Capital Advisors, Ltd. LLC	176	0.00%	$3K	—
161	WPG Advisers, LLC	123	0.00%	$2K	+14 (+12.8%)
162	GROUP ONE TRADING LLC	73	0.00%	$1K	—
163	Caitong International Asset Management Co., Ltd	69	0.00%	$1K	-793 (-92.0%)
164	Parkside Financial Bank & Trust	60	0.00%	$887	—
165	RAFFA WEALTH MANAGEMENT, LLC	50	0.00%	$739	—
166	SBI Securities Co., Ltd.	50	0.00%	$739	NEW
167	Covestor Ltd	38	0.00%	$1K	+27 (+245.5%)
168	Avion Wealth	33	0.00%	$0	NEW
169	Silver Grove Financial Group, Inc.	31	0.00%	$458	NEW
170	Valued Wealth Advisors LLC	23	0.00%	$340	-115 (-83.3%)
171	Owl Creek Wealth Partners LLC	20	0.00%	$296	—

Exited since 2026-03-31 (43 filers; largest 25 shown)

Qube Research & Technologies Ltd	−825,908
OBERWEIS ASSET MANAGEMENT INC/	−454,600
Aventail Capital Group, LP	−271,887
Insight Wealth Strategies, LLC	−270,449
CITADEL ADVISORS LLC	−200,218
CastleKnight Management LP	−191,897
Trexquant Investment LP	−130,621
Balyasny Asset Management L.P.	−102,616
DARK FOREST CAPITAL MANAGEMENT LP	−95,077
Thomist Capital Management, LP	−54,600
JANUS HENDERSON GROUP PLC	−44,888
Amundi	−44,071
VARCOV Co.	−43,894
CWM, LLC	−38,886
BNP PARIBAS FINANCIAL MARKETS	−38,669
STRS OHIO	−34,300
Abacus Wealth Partners, LLC	−33,909
ACADIAN ASSET MANAGEMENT LLC	−28,252
BAILARD, INC.	−25,200
KLP KAPITALFORVALTNING AS	−22,483
Mariner, LLC	−21,475
Integrated Investment Consultants, LLC	−20,227
Inspire Advisors, LLC	−19,980
Brooklyn Investment Group	−18,997
INCEPTIONR LLC	−16,787

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
American Century Companies, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	8,057,689	7.1%
American Century Investment Management, Inc.	SCHEDULE 13G	2026-08-14	2026-06-30	8,057,689	7.1%
Stowers Institute for Medical Research	SCHEDULE 13G	2026-08-14	2026-06-30	8,057,689	7.1%
T. Rowe Price Associates, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	14,162,759	12.5%
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2026-08-14	2026-06-30	5,648,643	5%
Abigail P. Johnson	SCHEDULE 13G/A	2026-08-07	2026-07-31	0	0%
FMR LLC	SCHEDULE 13G/A	2026-08-07	2026-07-31	0	0%
Oak Hill Advisors, L.P.	SCHEDULE 13D/A	2026-04-21	2026-04-17	11,961,960	10.5%
Dimensional Fund Advisors LP	SCHEDULE 13G	2026-04-09	2026-03-31	5,917,574	5.2%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
EARNEST PARTNERS LLC	SCHEDULE 13G	2025-05-15	2025-03-31	7,140,421	6.2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.