XPRO — EXPRO GROUP HOLDINGS NV

Ownership history in Squarepoint Ops LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in EXPRO GROUP HOLDINGS NV (XPRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 105,722 -22,201 -17.4% 0.00% $1.3M $11.88
2025 Q2 REDUCED 127,923 -135,416 -51.4% 0.00% $1.1M $8.59
2025 Q1 REDUCED 263,339 -145,903 -35.7% 0.00% $2.6M $9.94
2024 Q4 ADDED 409,242 +293,744 +254.3% 0.01% $5.1M $12.47
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% of Fund (quarterly)    XPRO price (monthly, adj. close)

Other funds also holding XPRO

As of 2025 Q4 — sorted by position size

OAK HILL ADVISORS LP 3Y 7Y 26.45% Webs Creek Capital Management LP 3Y 4.0% Sagefield Capital LP 3Y 0.79% Leeward Investments, LLC - MA 3Y 0.68% Insight Wealth Strategies, LLC 3Y 7Y 0.41% EARNEST PARTNERS LLC 3Y 7Y 0.37% CoreCommodity Management, LLC 3Y 7Y 0.35% Pinnacle Holdings, LLC 3Y 7Y 0.33% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.3% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26%
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