What does CUSIP N3144W105 represent in this 13F holders report?

CUSIP N3144W105 is the security identifier for XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock used to aggregate holder disclosures.

How many institutions held XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock in Q3 2021?

1 institutional investor reported XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock for Q3 2021. Use the holders table for investor-level position and value details.

EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO)

CUSIP: N3144W105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Common Stock
Shares outstanding: 113,799,500
Total 13F shares: 51,876
Share change: +51,876
Total reported value: $153,000
Price per share: $2.95
Number of holders: 1
Value change: +$153,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP N3144W105?
CUSIP N3144W105 identifies XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Back to full security ownership history for the broader multi-quarter picture.
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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021

Recent filing periods for CUSIP N3144W105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
John Symington	3/4/5	SVP, GC, Sec. & CCO	— mixed-class rows	186,875 mixed-class rows	$163,239	—	25 Jun 2021	3/4/5
Melissa Cougle	3/4/5	SVP and CFO	— class O/S missing	46,002	$152,267	—	30 Jun 2021	3/4/5
Nigel M. Lakey	3/4/5	SVP, Technology	— mixed-class rows	128,301 mixed-class rows	$102,054	—	30 Jun 2021	3/4/5

Institutional Holders of EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO) as of Q3 2021

As of 30 Sep 2021, EXPRO GROUP HOLDINGS N.V. - Common Stock (XPRO) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 51,876 shares. The largest 1 holders included Zebra Capital Management LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2021 vs Q4 2025 Across Filers

Q4 2025 holders

179

Q3 2021 holders

Holder diff

-178

Investor	Q4 2025 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q3 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.