Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Expro Group Holdings NV (XPRO)

164 + 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
↓ -12
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — XPRO

Based on 167 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XPRO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
167 funds currently hold this stock — 88% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding XPRO is almost the same as a year ago (-3 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

90 buying103 selling
Last quarter: 103 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~29 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 40 → 30 → 29. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 27% medium ■ 22% new
85 out of 167 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.
➡️

Steady discovery — ~29 new funds/quarter

31 → 22 → 40 → 30 → 29 new funds/Q
New funds entering each quarter: 22 → 40 → 30 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 29% newcomers

■ 56% veterans ■ 15% 1-2yr ■ 29% new
Entry-cohort mix of 168 holders: 94 (56%) are 2+ year veterans, 25 entered 1–2 years ago, and 49 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
45 of 166 holders are among the 100 largest funds by AUM, controlling 57% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q2, 90 hedge funds were net buyers of XPRO (29 opened a new position, 61 added to an existing one), while 103 reduced or exited (62 trimmed, 41 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 57% of total institutional value in XPRO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 167.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: XPRO
164 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 164 179 -8.38%
13F Shares 112M 114M -1.83%
Total Value $1.36B $1.65B -17.06%
New Positions 29 30 -1
Increased Positions 58 65 -7
Closed Positions 43 28 +15
Reduced Positions 62 62 -
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: XPRO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

164 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oak Hill Advisors LP 24.41% 11,584,789 $171.1M
2 Webs Creek Capital Management LP 7.91% 2,826,437 $41.7M
3 Leeward Investments, LLC - MA 0.79% 1,172,531 $17.3M
4 Sagefield Capital LP 0.61% 556,007 $8.2M
5 Pinnacle Holdings, LLC 0.33% 71,526 $1.1M
6 Earnest Partners LLC 0.32% 6,079,228 $89.8M
7 CoreCommodity Management, LLC 0.32% 107,585 $1.6M
8 Dockside LLC 0.31% 88,634 $1.3M
9 Essex Investment Management Co LLC 0.28% 143,490 $2.1M
10 Bridgeway Capital Management, LLC 0.25% 954,515 $14.1M
11 Mariner Investment Group LLC 0.10% 30,000 $443K
12 William Blair Investment Management, LLC 0.08% 1,744,206 $25.8M
13 Atom Investors LP 0.07% 56,053 $828K
14 Glenorchy Capital Ltd 0.06% 114,969 $1.7M
15 Legato Capital Management LLC 0.06% 48,764 $720K
16 Inspire Investing, LLC 0.06% 91,383 $1.3M
17 Hotchkis & Wiley Capital Management LLC 0.05% 1,253,206 $18.5M
18 American Century Companies Inc 0.05% 8,057,689 $119.0M
19 Aquatic Capital Management LLC 0.04% 85,353 $1.3M
20 Empowered Funds, LLC 0.04% 555,581 $8.2M
21 Connable Office Inc 0.03% 26,711 $395K
22 Jennison Associates LLC 0.03% 3,613,123 $53.4M
23 XTX Topco Ltd 0.03% 156,516 $2.3M
24 Viking Fund Management LLC 0.03% 20,000 $295K
25 Abel Hall, LLC 0.03% 10,301 $152K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XPRO positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XPRO?

More sellers than buyers — 47% buying: Last quarter: 103 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XPRO holders?

Elite ownership — 57% AUM from top-100 funds: 45 of 166 holders are among the 100 largest funds by AUM, controlling 57% 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?

51% of holders stayed for 2+ years: 85 out of 167 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.

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.

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