EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (XPRO)

Q: 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, (euro)0.06 nominal value per share used to aggregate holder disclosures.

Q: How many institutions held XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share in Q4 2022?

99 institutional investors reported XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share for Q4 2022. Use the holders table for investor-level position and value details.

CUSIP: N3144W105

Q4 2022 13F Holders as of 31 Dec 2022

Security type / class: Equity / Common Stock, (euro)0.06 nominal value per share
Shares outstanding: 113,923,429
Total 13F shares: 89,271,526
Share change: -6,520,200
Total reported value: $1,618,324,492
Put/Call ratio: 9.7%
Reported price per share: $18.13
Number of holders: 99
Value change: -$109,131,998
Number of buys: 51
Number of sells: 45

Security key

N3144W105

Report period

Q4 2022

Institutions

Top holders

XPRO full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 EXPRO GROUP HOLDINGS N.V. SEC filings EXPRO GROUP HOLDINGS N.V. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP N3144W105

Newer quarter: Q1 2023 Previous quarter: Q3 2022

Recent filing periods:

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

Ownership snapshot

Top reported holders of XPRO - EXPRO GROUP HOLDINGS N.V. - Common Stock, (euro)0.06 nominal value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

OAK HILL ADVISORS LP

13D/G signal

—

Evidence rows

Latest as of

30 Sep 2022

13F Lead comparable stake: 26% Showing 1-6 of 15 holder rows.

Rank 1 holder

OAK HILL ADVISORS LP

13F

Ownership: 26%
Position: $373.42M

13F

Rank 2 holder

PRICE T ROWE ASSOCIATES INC /MD/

13F

Ownership: 10%
Position: $151.26M

13F

Rank 3 holder

FMR LLC

13F

Ownership: 7.3%
Position: $105.43M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
OAK HILL ADVISORS LP	13F Company 13F	26%	$373,423,000 29,311,090 shares	—	30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	10%	$151,262,000 11,872,889 shares	—	30 Sep 2022
FMR LLC	13F Company 13F	7.3%	$105,432,000 8,275,658 shares	—	30 Sep 2022
HPS Investment Partners, LLC	13F Company 13F	5.8%	$83,944,000 6,589,032 shares	—	30 Sep 2022
BlackRock Finance, Inc.	13F Company 13F	4.6%	$66,702,000 5,235,636 shares	—	30 Sep 2022
Bank of New York Mellon Corp	13F Company 13F	4.6%	$66,479,000 5,218,077 shares	—	30 Sep 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

89,271,526

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders

Q4 2022 holders

Holder diff

Investor	Q3 2022 Shares	Q4 2022 Shares	Share Diff	Share Chg %	Q3 2022 value	Q4 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend