Stock ownership · SEC 13F · Q4 2025

EXPRO GROUP HOLDINGS NV

A breakdown of EXPRO GROUP HOLDINGS NV's institutional base (CUSIP N3144W105): the holders, the concentration among them, and what changed last quarter.

$5.0M
Reported value
2
Institutions
100%
Top-5 share

The verdict

$5.0M of EXPRO GROUP HOLDINGS NV is reported by 2 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

2
institutions hold it
$5.0M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP N3144W105 · Q4 2025 $5M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-LIGHT · BOOK-MID

  • VALUE-TRACE $5.0M
  • HOLDERS-FOCUS 2 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-MID 6Q history

Read with: Ownership concentration guide - EXPRO GROUP HOLDINGS NV's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.

Institutional ownership over time

The number of institutions reporting a EXPRO GROUP HOLDINGS NV position has risen from 1 to 2 over the last 6 quarters of 13F filings.

0.511.522.533.5 Q1'24Q2'24Q1'25Q2'25Q3'25Q4'25 2
Distinct 13F filers holding EXPRO GROUP HOLDINGS NV, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Pacer Advisors, Inc. 356,188 $4.8M 94.7%
2 MARINER INVESTMENT GROUP LLC 20,000 $267K 5.3%

Investment Discretion

SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among EXPRO GROUP HOLDINGS NV's reported holders for Q4 2025, by reported value:

Sole discretion (SOLE)
94.7%
Shared-defined discretion (DFND)
5.3%

Latest Quarter Activity · Q4 2025

New positions (2)

Pacer Advisors, Inc. $4.8M
MARINER INVESTMENT GROUP LLC $267K

Complete exits (2)

CIBC Bancorp USA Inc. exited
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited

Frequently Asked Questions

How many institutions hold EXPRO GROUP HOLDINGS NV?▼
EXPRO GROUP HOLDINGS NV is held by 2 institutional investors per the latest SEC Form 13F filings as of Q4 2025.
What is the total institutional value of EXPRO GROUP HOLDINGS NV?▼
Institutions report $5.0M of EXPRO GROUP HOLDINGS NV as of Q4 2025.
How concentrated is ownership of EXPRO GROUP HOLDINGS NV?▼
The top five institutional holders account for 100% of the reported institutional value in EXPRO GROUP HOLDINGS NV, making ownership held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of EXPRO GROUP HOLDINGS NV?▼
Pacer Advisors, Inc. is the largest reported holder of EXPRO GROUP HOLDINGS NV with $4.8M across 356,188 shares as of Q4 2025.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.