Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EXPRO GROUP HOLDINGS NV (XPRO)

171 + 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
48%

Smart Money Signals — XPRO

Based on 176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 93% of 3.0Y peak

93% of all-time peak
176 funds currently hold this stock — 93% 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 (+5 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

88 buying95 selling
Last quarter: 95 funds reduced or exited vs 88 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.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new XPRO position: 45 → 30 → 22 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 26% new
85 out of 176 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.
📊

Peak discovery — momentum slowing

36 → 45 → 30 → 22 → 39 new funds/Q
New funds entering each quarter: 45 → 30 → 22 → 39. XPRO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 15% 1-2yr ■ 31% new
Of 177 current holders: 97 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 55% AUM from top-100 funds

55% from top-100 AUM funds
45 of 176 holders are among the 100 largest funds by AUM, controlling 55% 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 2025 Q4, 88 hedge funds were net buyers of XPRO (39 opened a new position, 49 added to an existing one), while 95 reduced or exited (68 trimmed, 27 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 55% 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 new holders than closures). Total institutional holders: 176.

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 · 49d ago
XPRO
+14.9%
XLE
-1.2%

XPRO outperformed XLE by +16.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 4d ago
XPRO
+4.3%
XLE
+1.9%

Since the filing became public, XPRO outperformed XLE by +2.4% .

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.

37 top-rated funds 0 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: XPRO
2026 Q1 Stats Unlock in 1 days 171 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 171 160 6.88%
13F Shares 110M 112M -1.68%
Total Value $1.32B $1.22B 8.54%
New Positions 38 20 +18
Increased Positions 51 61 -10
Closed Positions 24 25 -1
Reduced Positions 69 65 +4
Total Calls 1 3 -66.67%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: XPRO

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

171 + 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 institutional holders of XPRO — 2025 Q4 · 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 T. Rowe Price Investment Management, Inc. 0.09% 7,128,793 $124K
21 Legato Capital Management LLC 0.07% 47,310 $824K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

More sellers than buyers — 48% buying: Last quarter: 95 funds reduced or exited vs 88 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 — 55% AUM from top-100 funds: 45 of 176 holders are among the 100 largest funds by AUM, controlling 55% 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: 85 out of 176 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 +4.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLE sector ETF — an outperformance of +2.4%. Since the quarter end (March 31, 2026), XPRO has gained +14.9% vs -1.2% 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.