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

SecurityXPRO / Expro Group Holdings N.V.
InstitutionVanguard Group Inc
Latest Disclosed Ownership9,975,346 shares
Ownership 8.49%
Vanguard Group Inc ownership in XPRO / Expro Group Holdings N.V.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,975,346 shares of Expro Group Holdings N.V. (US:XPRO). This represents 8.49 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 9,975,346 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 9,975,346 9,975,346 0.00 8.49 0.00
2024-11-04 2024-11-04 13G/A 9,975,346 8.49

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 10,575,086 -51,316 -0.48 141,177 11.83 0.0020
2025-11-07 2025-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 10,626,402 38,826 0.37 126,242 38.81 0.0019
2025-08-11 2025-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 10,587,576 372,846 3.65 90,947 -10.43 0.0015
2025-05-09 2025-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 10,214,730 -21,530 -0.21 101,534 -20.46 0.0018
2025-02-11 2024-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 10,236,260 260,914 2.62 127,646 -25.47 0.0022
2024-11-13 2024-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 9,975,346 7,399,160 287.21 171,277 190.07 0.0031
2024-08-13 2024-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 2,576,186 223,909 9.52 59,046 25.70 0.0011
2024-05-10 2024-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 2,352,277 38,053 1.64 46,975 27.50 0.0009
2024-03-11 2023-12-31 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 2,314,224 97,669 4.41 36,842 -28.45 0.0008
2024-02-14 2023-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 2,314,224 97,669 36,842 0.0007
2023-12-18 2023-09-30 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 2,216,555 298,655 15.57 51,491 51.51 0.0013
2023-11-14 2023-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 2,216,555 298,655 51,491 0.0002
2023-08-14 2023-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 1,917,900 34,210 1.82 33,985 -1.73 0.0008
2023-07-14 2023-03-31 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 1,883,690 52,017 2.84 34,585 4.14 0.0009
2023-05-15 2023-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 1,883,690 52,017 34,585 0.0002
2023-02-10 2022-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 1,831,673 162,557 9.74 33,208 56.16 0.0009
2022-11-14 2022-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 1,669,116 516,738 44.84 21,265 60.19 0.0006
2022-08-12 2022-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 1,152,378 75,877 7.05 13,275 -30.64 0.0004
2022-05-13 2022-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 1,076,501 338,285 45.82 19,140 80.67 0.0005
2022-02-14 2021-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 738,216 738,216 10,594 0.0002
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.