Expro Group Holdings NV Com
13F holders, Q3 2024 (September 30)9holders +2
2new positions
0sold out
$138.71avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Expro Group Holdings NV Com in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Partners Capital Investment Group, LLP ($12.2M), Integrated Investment Consultants, LLC ($363K) and EverSource Wealth Advisors, LLC ($12K).
- Company
- Expro Group Holdings NV Com
- CUSIP
- N33462107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 139 shares bought and 4,663 shares sold, net −4,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Partners Capital Investment Group, LLP | 0.19% | Reduce -5.3% | 67,735 | $12.2M |
| Integrated Investment Consultants, LLC | 0.08% | Reduce -1.5% | 21,119 | $363K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 681 | $12K |
| Lindbrook Capital, LLC | 0.00% | Reduce -54.5% | 498 | $9K |
| NewSquare Capital LLC | 0.00% | No change | 307 | $5K |
| Rothschild Investment LLC | 0.00% | Add +280.0% | 95 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 49 | $841 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 40 | $687 |
| Hexagon Capital Partners LLC | 0.00% | New | 29 | $498 |
"% 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.