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

CUSIP: N3144W105

Q3 2025 13F Holders as of 30 Sep 2025

Holder snapshot 9 facts
Share change
+493,797
Put/Call ratio
16%
Reported price per share
$11.88
Number of holders
166
Value change
+$12,216,184
Number of buys
82
Number of sells
84
Security identity 2 facts
Shares outstanding
113,923,429

Security key

N3144W105

Report period

Q3 2025

Institutions

166

Top holders

10

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
EARNEST PARTNERS LLC
13D/G signal
EARNEST PARTNERS LLC
Evidence rows
15
Latest as of
30 Jun 2025
13F 13D/G Lead comparable stake: 6.2% 13D/G row: EARNEST PARTNERS LLC Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
EARNEST PARTNERS LLC
13F 13D/G
Company
6.2%
from 13D/G
$61,867,602
7,202,282 shares
30 Jun 2025
T. Rowe Price Investment Management, Inc.
13F 13D/G
Company
6.1%
from 13D/G
$57,884,000
6,738,433 shares
30 Jun 2025
OAK HILL ADVISORS LP
13F
Company
13F
11%
$101,997,411
12,140,755 shares
30 Jun 2025
VANGUARD GROUP INC
13F
Company
13F
9.3%
$90,947,278
10,587,576 shares
30 Jun 2025
FMR LLC
13F
Company
13F
7.8%
$76,780,830
8,938,397 shares
30 Jun 2025
BlackRock, Inc.
13F
Company
13F
7.7%
$75,818,540
8,826,373 shares
30 Jun 2025
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 Q3 2025

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

Institutions
166
Shares
111,915,909
Rows available
166
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
165
Q3 2025 holders
166
Holder diff
1
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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