Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Expro Group Holdings NV (XPRO)

177 + Investors. Track Smart Money conviction in XPRO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — XPRO

Based on 178 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added XPRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
178 funds currently hold this stock — 94% of the 3.0-year high of 189 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold XPRO compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

94 buying92 selling
Last quarter: 94 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 30 → 22 → 39 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 29% medium ■ 23% new
86 out of 178 hedge funds have held XPRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +24% but shares only +4% — price-driven

Value
+24%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

45 → 30 → 22 → 39 → 30 new funds/Q
New funds entering each quarter: 30 → 22 → 39 → 30. A growing number of institutions are discovering XPRO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 52% veterans vs 32% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 32% new
Entry-cohort mix of 180 holders: 94 (52%) are 2+ year veterans, 29 entered 1–2 years ago, and 57 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
41 of 177 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in XPRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — XPRO

In 2026 Q1, 94 hedge funds were net buyers of XPRO (30 opened a new position, 64 added to an existing one), while 92 reduced or exited (64 trimmed, 28 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in XPRO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 178.

Hedge Fund Ownership: XPRO

How many hedge funds hold XPRO — quarterly history vs. share price
Quarterly hedge fund ownership of XPRO vs. share price

Market Analysis: XPRO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XPRO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Expro Group Holdings NV (XPRO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XPRO has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
XPRO
-5.5%
XLE
-6.1%

XPRO outperformed XLE by +0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
XPRO
+3.8%
XLE
-3.2%

Since the filing became public, XPRO outperformed XLE by +7.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 1 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: XPRO
177 + Investors

Track Smart Money conviction in XPRO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 177 176 0.57%
13F Shares 114M 110M 3.88%
Total Value $1.65B $1.32B 24.39%
New Positions 29 39 -10
Increased Positions 64 48 +16
Closed Positions 28 27 +1
Reduced Positions 62 68 -6
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: XPRO

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

177 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XPRO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 XPRO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oak Hill Advisors LP 23.69% 11,944,856 $208.0M
2 Webs Creek Capital Management LP 4.46% 1,480,974 $25.8M
3 Leeward Investments, LLC - MA 0.84% 973,478 $16.9M
4 Sagefield Capital LP 0.75% 598,099 $10.4M
5 Insight Wealth Strategies, LLC 0.53% 270,449 $4.7M
6 Earnest Partners LLC 0.45% 6,321,221 $110.1M
7 Dockside LLC 0.45% 101,772 $1.8M
8 Essex Investment Management Co LLC 0.41% 150,315 $2.6M
9 Pinnacle Holdings, LLC 0.41% 72,011 $1.3M
10 CoreCommodity Management, LLC 0.34% 105,716 $1.8M
11 Bridgeway Capital Management, LLC 0.33% 941,473 $16.4M
12 VARCOV Co. 0.28% 43,894 $764K
13 Thomist Capital Management, LP 0.26% 54,600 $951K
14 Oberweis Asset Management Inc/ 0.23% 454,600 $7.9M
15 Aventail Capital Group, LP 0.23% 271,887 $4.7M
16 Dark Forest Capital Management LP 0.15% 95,077 $1.7M
17 William Blair Investment Management, LLC 0.13% 2,204,291 $38.4M
18 Glenorchy Capital Ltd 0.11% 111,910 $1.9M
19 Mariner Investment Group LLC 0.10% 20,000 $348K
20 Legato Capital Management LLC 0.07% 47,310 $824K
21 Integrated Investment Consultants, LLC 0.07% 20,227 $352K
22 Inceptionr LLC 0.07% 16,787 $292K
23 Hotchkis & Wiley Capital Management LLC 0.07% 1,301,646 $22.7M
24 Empowered Funds, LLC 0.06% 542,539 $9.4M
25 Inspire Investing, LLC 0.06% 41,242 $718K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Expro Group Holdings NV (XPRO)

What does the Smart Money Trend signal show for XPRO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added XPRO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XPRO?

Slight buying edge — 51% buying: Last quarter: 94 funds bought or added vs 92 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XPRO holders?

Elite ownership — 46% AUM from top-100 funds: 41 of 177 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in XPRO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held XPRO?

48% of holders stayed for 2+ years: 86 out of 178 hedge funds have held XPRO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Expro Group Holdings NV (XPRO) following the 2026 Q1 hedge fund 13F filings?

As of today, XPRO has moved +3.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -3.2% for the XLE sector ETF — an outperformance of +7.0%. Since the quarter end (March 31, 2026), XPRO has gained -5.5% vs -6.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →