Expro Group Holdings NV Com

13F holders, Q2 2024 (June 30)
7holders
1new positions
1sold out
$117.10avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Expro Group Holdings NV Com in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Partners Capital Investment Group, LLP ($10.7M), Integrated Investment Consultants, LLC ($428K) and Lindbrook Capital, LLC ($25K).

Company
Expro Group Holdings NV Com
CUSIP
N33462107
Latest filing quarter
Q1 2026

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 13Q1 2025Q2 2025: 12Q2 2025Q3 2025: 14Q3 2025Q4 2025: 13Q4 2025Q1 2026: 14Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$7K
Exits1$339

All 13F filers, Q1 2024 → Q2 2024: 31,060 shares bought and 17 shares sold, net +31,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Partners Capital Investment Group, LLP 0.18% Add +74.6% 71,488 $10.7M
Integrated Investment Consultants, LLC 0.12% No change 21,432 $428K
Lindbrook Capital, LLC 0.00% Add +20.2% 1,095 $25K
EverSource Wealth Advisors, LLC 0.00% No change 681 $16K
NewSquare Capital LLC 0.00% New 307 $7K
Farther Finance Advisors, LLC 0.00% No change 49 $1K
Rothschild Investment LLC 0.00% Add +150.0% 25 $573

"% of holder's portfolio" is EXPRO GROUP HOLDINGS NV COM's weight in each manager's 13F, not the share of Expro Group Holdings NV Com the manager owns.