EXPRO GROUP HOLDINGS NV COM (FI)
Institutional ownership reported to the SEC as of Q1 2026, across 28 quarters.
15
Reporting holders
$731.8K
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $365.1K | 20,972 | 0.00% | 5q | HELD |
| FourThought Financial Partners, LLC | $199.5K | 11,459 | 0.02% | 3q | HELD |
| Essential Partners LLC | $42.4K | 2,433 | 0.01% | 4q | HELD |
| EverSource Wealth Advisors, LLC | $33.7K | 1,936 | 0.00% | 12q | +7.4%+$2.3K |
| Parallel Advisors, LLC | $24.4K | 1,404 | 0.00% | 4q | HELD |
| Advisory Services Network, LLC | $21.9K | 1,258 | 0.00% | new | NEW |
| Cedar Mountain Advisors, LLC | $19.7K | 1,131 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $7.0K | 401 | 0.00% | 9q | +1.0% |
| Versant Capital Management, Inc | $5.1K | 294 | 0.00% | 6q | HELD |
| Farther Finance Advisors, LLC | $4.7K | 292 | 0.00% | 10q | +2.1% |
| Strategic Wealth Partners, Ltd. | $2.9K | 166 | 0.00% | 2q | HELD |
| Fortitude Family Office, LLC | $2.5K | 145 | 0.00% | 6q | HELD |
| Sunbelt Securities, Inc. | $1.4K | 81 | 0.00% | 3q | HELD |
| Root Financial Partners, LLC | $1.2K | 68 | 0.00% | 3q | +6700.0%+$1.2K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $226 | 13 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 15 | $731.8K | 42,053 | 3 | 4 | 0 | 0.0% |
| Q4 2025 | 13 | $799.6K | 59,896 | 1 | 6 | 0 | 0.0% |
| Q3 2025 | 14 | $904.4K | 76,408 | 4 | 3 | 5 | 0.0% |
| Q2 2025 | 11 | $955.9K | 111,281 | 2 | 4 | 3 | 0.0% |
| Q1 2025 | 12 | $463.6K | 46,641 | 2 | 4 | 4 | 0.0% |
| Q4 2024 | 11 | $181.8K | 14,576 | 4 | 3 | 3 | 0.0% |
| Q3 2024 | 8 | $391.8K | 22,818 | 2 | 1 | 2 | 0.0% |
| Q2 2024 | 7 | $11.1M | 95,077 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 7 | $7.0M | 64,034 | 3 | 1 | 1 | 0.0% |
| Q4 2023 | 5 | $11.2M | 85,281 | 1 | 1 | 2 | 0.0% |
| Q3 2023 | 5 | $10.0M | 89,368 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 9 | $30.0M | 264,938 | 9 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $2.6M | 142,541 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $2.5M | 137,503 | 1 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $10.0K | 570 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 4 | $50.4M | 3,513,210 | 1 | 1 | 1 | 0.0% |
| Q3 2021 | 94 | $393.7M | 132,134,248 | 13 | 31 | 27 | 0.0% |
| Q2 2021 | 108 | $408.6M | 135,002,091 | 17 | 52 | 20 | 0.0% |
| Q1 2021 | 112 | $438.8M | 123,663,137 | 22 | 37 | 31 | 0.0% |
| Q4 2020 | 101 | $344.2M | 125,619,445 | 14 | 33 | 32 | 0.0% |
| Q3 2020 | 95 | $181.3M | 117,728,872 | 3 | 28 | 40 | 0.0% |
| Q2 2020 | 105 | $240.2M | 107,715,500 | 20 | 51 | 22 | 0.0% |
| Q1 2020 | 94 | $260.0M | 100,361,264 | 14 | 37 | 26 | 0.0% |
| Q4 2019 | 101 | $495.0M | 95,856,026 | 13 | 40 | 31 | 0.0% |
| Q3 2019 | 97 | $436.5M | 91,789,022 | 9 | 45 | 27 | 0.1% |
| Q2 2019 | 110 | $480.1M | 87,575,593 | 27 | 54 | 16 | 0.4% |
| Q1 2019 | 100 | $545.3M | 87,532,382 | 11 | 31 | 37 | 0.3% |
| Q4 2018 | 102 | $561.9M | 107,604,872 | 1 | 3 | 1 | 0.0% |