Expro Group Holdings NV Com
13F holders, Q3 2025 (September 30)14holders +2
4new positions
2sold out
$11.84avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Expro Group Holdings NV Com in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Integrated Investment Consultants, LLC ($244K), DRW Securities, LLC ($236K) and Captrust Financial Advisors ($227K).
- Company
- Expro Group Holdings NV Com
- CUSIP
- N33462107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $137K |
| Exits | 2 | $205K |
All 13F filers, Q2 2025 → Q3 2025: 13,402 shares bought and 49,449 shares sold, net −36,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Integrated Investment Consultants, LLC | 0.04% | No change | 20,545 | $244K |
| DRW Securities, LLC | 0.01% | Reduce -70.3% | 20,110 | $236K |
| Captrust Financial Advisors | 0.00% | Add +6.0% | 19,087 | $227K |
| FourThought Financial Partners, LLC | 0.01% | New | 11,459 | $136K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.4% | 1,720 | $20K |
| Essential Partners LLC | 0.01% | Add +105.4% | 1,411 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.0% | 1,404 | $17K |
| Rothschild Investment LLC | 0.00% | Reduce -10.9% | 245 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 145 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -12.0% | 125 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 81 | $962 |
| Farther Finance Advisors, LLC | 0.00% | Add +87.0% | 43 | $511 |
| Advisory Services Network, LLC | 0.00% | New | 32 | $380 |
| Root Financial Partners, LLC | 0.00% | New | 1 | $12 |
"% 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.