Expro Group Holdings NV Com
13F holders, Q2 2025 (June 30)12holders −1
2new positions
2sold out
$10.30avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Expro Group Holdings NV Com in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were DRW Securities, LLC ($582K), Partners Capital Investment Group, LLP ($202K) and Integrated Investment Consultants, LLC ($176K).
- Company
- Expro Group Holdings NV Com
- CUSIP
- N33462107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $596K |
| Exits | 2 | $318 |
All 13F filers, Q1 2025 → Q2 2025: 77,360 shares bought and 13,053 shares sold, net +64,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| DRW Securities, LLC | 0.04% | New | 67,777 | $582K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 1,174 | $202K |
| Integrated Investment Consultants, LLC | 0.03% | Reduce -38.3% | 20,545 | $176K |
| Captrust Financial Advisors | 0.00% | Add +59.5% | 18,002 | $155K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +145.6% | 1,800 | $15K |
| Parallel Advisors, LLC | 0.00% | New | 1,578 | $14K |
| Essential Partners LLC | 0.00% | — | 687 | $6K |
| NewSquare Capital LLC | 0.00% | No change | 307 | $3K |
| Rothschild Investment LLC | 0.00% | Add +71.9% | 275 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +326.5% | 145 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -64.6% | 142 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -41.0% | 23 | $198 |
"% 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.