Expro Group Holdings N.V.
US ˙ NYSE ˙ NL0010556684

SecurityXPRO / Expro Group Holdings N.V.
InstitutionConnable Office Inc
Latest Disclosed Ownership28,751 shares
Latest Disclosed Value $ 500,555
Connable Office Inc reports 12.81% decrease in ownership of XPRO / Expro Group Holdings N.V.

On April 29, 2026 - Connable Office Inc filed a 13F-HR form disclosing ownership of 28,751 shares of Expro Group Holdings N.V. (US:XPRO) valued at $500,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 32,977 shares of Expro Group Holdings N.V.. This represents a change in shares of -12.81% during the quarter. The current value of the position is $476,979 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F Expro Group Holdings Com N3144W105 28,751 -4,226 -12.81 501 13.64 0.0492
2026-02-03 2025-12-31 13F Expro Group Holdings Com N3144W105 32,977 32,977 440 0.0404
2025-11-06 2025-09-30 13F Expro Group Holdings Com N3144W105 0 -34,418 -100.00 0 -100.00
2025-08-05 2025-06-30 13F Expro Group Holdings Com N3144W105 34,418 0 0.00 296 -13.74 0.0293
2025-05-09 2025-03-31 13F Expro Group Holdings Com N3144W105 34,418 12,461 56.75 342 25.27 0.0364
2025-02-05 2024-12-31 13F Expro Group Holdings Com N3144W105 21,957 0 0.00 274 -27.59 0.0283
2024-11-06 2024-09-30 13F Expro Group Holdings Com N3144W105 21,957 -813 -3.57 377 -27.64 0.0379
2024-08-07 2024-06-30 13F Expro Group Holdings Com N3144W105 22,770 0 0.00 522 14.76 0.0562
2024-04-30 2024-03-31 13F Expro Group Holdings Com N3144W105 22,770 22,770 455 0.0515
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.