Filing Research | XPRO - Expro Group Holdings NV Com Institutional Holdings

Snapshot holdings

18 / 18 loaded

#		Instrument	quantity
1	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	96.0KSH	$1.4M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	42.4KSH	$655.1K
3	Police & Firemen's Retirement System of New Jersey	Shares	23.7KSH	$350.2K
4	VIKING FUND MANAGEMENT LLC	Shares	20.0KSH	$295.4K
5	Abel Hall, LLC	Shares	10.3KSH	$152.1K
6	GAMMA Investing LLC	Shares	3.4KSH	$50.2K
7	Cedar Mountain Advisors, LLC	Shares	1.1KSH	$16.7K
8	SIGNATUREFD, LLC	Shares	734SH	$10.8K
9	KERR FINANCIAL PLANNING Corp	Shares	500SH	$7.4K
10	Versant Capital Management, Inc	Shares	386SH	$5.7K
11	IFP Advisors, Inc	Shares	316SH	$4.7K
12	Farther Finance Advisors, LLC	Shares	315SH	$4.7K
13	FIRST HORIZON CORP	Shares	244SH	$3.6K
14	SBI Securities Co., Ltd.	Shares	50SH	$739
15	Valued Wealth Advisors LLC	Shares	23SH	$340
16	Owl Creek Wealth Partners LLC	Shares	20SH	$296
17	State of Alaska, Department of Revenue	Shares	4.0KSH	$59
18	Capital Advisors, Ltd. LLC	Shares	176SH	$3

Manager changes2026-06-30 vs 2026-03-31

22 / 22 loaded

#		Instrument
1	WEDGE CAPITAL MANAGEMENT L L P/NC new	Shares	+96.0K	+$1.4M	$1.4M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+6.5K	+$57.3K	$655.1K
3	Cedar Mountain Advisors, LLC new	Shares	+1.1K	+$16.7K	$16.7K
4	Versant Capital Management, Inc new	Shares	+386	+$5.7K	$5.7K
5	Farther Finance Advisors, LLC new	Shares	+315	+$4.7K	$4.7K
6	SBI Securities Co., Ltd. new	Shares	+50	+$739	$739
7	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$3
8	State of Alaska, Department of Revenue unchanged	Shares	0	-$11	$59
9	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$53	$296
10	SJS Investment Consulting Inc. exited	Shares	-18	-$314	$0
11	FIRST HORIZON CORP unchanged	Shares	0	-$644	$3.6K
12	KERR FINANCIAL PLANNING Corp unchanged	Shares	0	-$1.6K	$7.4K
13	SIGNATUREFD, LLC added	Shares	+18	-$1.6K	$10.8K
14	Valued Wealth Advisors LLC trimmed	Shares	-115	-$2.1K	$340
15	IFP Advisors, Inc trimmed	Shares	-83	-$2.3K	$4.7K
16	True Wealth Design, LLC exited	Shares	-180	-$3.1K	$0
17	GAMMA Investing LLC trimmed	Shares	-274	-$13.7K	$50.2K
18	Abel Hall, LLC trimmed	Shares	-316	-$32.7K	$152.1K
19	VIKING FUND MANAGEMENT LLC unchanged	Shares	0	-$52.8K	$295.4K
20	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$62.6K	$350.2K
21	Abacus Wealth Partners, LLC exited	Shares	-33.9K	-$590.4K	$0
22	Insight Wealth Strategies, LLC exited	Shares	-270.4K	-$4.7M	$0