SEC 13F Intelligence

EXPRO GROUP HOLDINGS NV COM

CUSIP N33462107

Expro Group Holdings NV Com has 14 institutional holders in Filings Flow’s 13F database, together reporting 38.9K shares worth $670,206 as of Q1 2026. The largest reported holders are Captrust Financial Advisors, Integrated Investment Consultants, LLC, and Drw Securities, LLC.

Institutional Holders
14
Q1 2026
Reported Value
$670,206
Ticker
unmapped
private placement or foreign
Quarters Tracked
27

Ownership Trend

Institutional holders
Q1 ’19: 76Q1 ’19Q2 ’19: 86Q3 ’19: 72Q4 ’19: 79Q1 ’20: 73Q1 ’20Q2 ’20: 83Q3 ’20: 74Q4 ’20: 82Q1 ’21: 90Q1 ’21Q2 ’21: 92Q3 ’21: 76Q4 ’21: 4Q1 ’22: 1Q1 ’22Q4 ’22: 1Q1 ’23: 1Q2 ’23: 7Q3 ’23: 5Q3 ’23Q4 ’23: 5Q1 ’24: 6Q2 ’24: 7Q3 ’24: 8Q3 ’24Q4 ’24: 10Q1 ’25: 11Q2 ’25: 10Q3 ’25: 13Q3 ’25Q4 ’25: 11Q1 ’26: 14filingsflow.com
Total reported value
Q1 ’19: $362MQ1 ’19Q2 ’19: $277MQ3 ’19: $249MQ4 ’19: $281MQ1 ’20: $137MQ1 ’20Q2 ’20: $123MQ3 ’20: $93MQ4 ’20: $169MQ1 ’21: $199MQ1 ’21Q2 ’21: $200MQ3 ’21: $180MQ4 ’21: $50MQ1 ’22: $10,000Q1 ’22Q4 ’22: $2MQ1 ’23: $3MQ2 ’23: $558,746Q3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $7MQ2 ’24: $11MQ3 ’24: $391,785Q3 ’24Q4 ’24: $26,235Q1 ’25: $461,665Q2 ’25: $369,747Q3 ’25: $887,607Q3 ’25Q4 ’25: $764,915Q1 ’26: $670,206filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$365,10221.0KQ1 2026
Integrated Investment Consultants, LLC$471M AUM0.05%$274,23620.5KQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$235,54820.1KQ3 2025OLDER
FourThought Financial Partners, LLC$1.2B AUM0.02%$199,50111.5KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$33,7051.9KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$21,9011.3KQ1 2026
Cedar Mountain Advisors, LLC$581M AUM0.00%$19,6911.1KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$18,7431.4KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,981401Q1 2026
Essential Partners LLC$250M AUM0.00%$5,901687Q1 2026
Versant Capital Management, Inc$1.1B AUM0.00%$5,119294Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$4,745292Q1 2026
NewSquare Capital LLC$1.2B AUM0.00%$2,637307Q2 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,524145Q1 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$2,216166Q1 2026
CAROLINAS WEALTH CONSULTING LLC$0 AUM0.00%$1,948196Q2 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,41081Q1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$1,18468Q1 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$22613Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.