XPRO Expro Group Holdings

Ownership history in Pinnacle Holdings, LLC  ·  17 quarters on record

AI Ownership Summary

Pinnacle Holdings, LLC reported Expro Group Holdings (XPRO) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.6% in 2024 Q2. The latest visible filing shows XPRO at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XPRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pinnacle Holdings, LLC's position in Expro Group Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XPRO was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pinnacle Holdings, LLC held XPRO — position size vs. price
% of Fund (quarterly)    XPRO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 72,435 -614 -0.8% 0.33% $967K 2026-02-14 (Est.) $16.33
2025 Q3 REDUCED 73,049 -121 -0.2% 0.30% $868K 2025-11-12 $13.70
2025 Q2 ADDED 73,170 +3,371 +4.8% 0.23% $629K 2025-08-07 $10.30
2025 Q1 ADDED 69,799 +2,520 +3.7% 0.26% $694K 2025-05-13 $8.65
2024 Q4 REDUCED 67,279 -1,498 -2.2% 0.32% $839K 2025-02-13 $13.29
2024 Q3 ADDED 68,777 +4,344 +6.7% 0.46% $1.2M 2024-11-12 $13.81
2024 Q2 ADDED 64,433 +66 +0.1% 0.60% $1.5M 2024-08-13 $19.88
2024 Q1 REDUCED 64,367 -19 -0.0% 0.52% $1.3M 2024-05-09 $20.04
2023 Q4 ADDED 64,386 +5,039 +8.5% 0.42% $1.0M 2024-02-14 $17.81
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pinnacle Holdings, LLC and XPRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pinnacle Holdings, LLC reported owning XPRO?

Pinnacle Holdings, LLC reported XPRO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XPRO position in Pinnacle Holdings, LLC's portfolio?

The largest reported portfolio weight for XPRO was 0.60% in 2024 Q2.

What is the latest reported XPRO position on this page?

The most recent filing on this page is 2025 Q4, when Pinnacle Holdings, LLC reported 72,435 shares, equal to 0.33% of portfolio, with an estimated market value of $967K.

What does the chart on this XPRO ownership page compare?

The chart compares Pinnacle Holdings, LLC's quarterly XPRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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