Expro Group Holdings N.V.
US ˙ NYSE ˙ NL0010556684

SecurityXPRO / Expro Group Holdings N.V.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership178,925 shares
Latest Disclosed Value $ 1,536,965
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 12.15% increase in ownership of XPRO / Expro Group Holdings N.V.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 178,925 shares of Expro Group Holdings N.V. (US:XPRO) valued at $1,536,966 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 159,544 shares of Expro Group Holdings N.V.. This represents a change in shares of 12.15% during the quarter. The current value of the position is $2,751,866 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Expro Group Holdings EC NL0010556684 178,925 19,381 12.15 1,537 -3.09 0.0345
2025-05-28 2025-03-31 NP Expro Group Holdings EC NL0010556684 159,544 0 0.00 1,586 -20.31 0.0380
2025-02-25 2024-12-31 NP Expro Group Holdings EC NL0010556684 159,544 -25,165 -13.62 1,990 -37.28 0.0434
2024-11-26 2024-09-30 NP Expro Group Holdings EC NL0010556684 184,709 15,245 9.00 3,171 -18.36 0.0600
2024-08-26 2024-06-30 NP Expro Group Holdings EC NL0010556684 169,464 12,523 7.98 3,884 23.93 0.0791
2024-05-28 2024-03-31 NP Expro Group Holdings EC NL0010556684 156,941 -4,982 -3.08 3,134 21.61 0.0654
2024-02-26 2023-12-31 NP Expro Group Holdings EC NL0010556684 161,923 12,286 8.21 2,578 -25.86 0.0550
2023-11-28 2023-09-30 NP Expro Group Holdings EC NL0010556684 149,637 -4,062 -2.64 3,476 27.65 0.0907
2023-08-25 2023-06-30 NP Expro Group Holdings EC NL0010556684 153,699 16,944 12.39 2,724 8.49 0.0646
2023-05-26 2023-03-31 NP Expro Group Holdings EC NL0010556684 136,755 14,434 11.80 2,511 13.22 0.0669
2023-02-24 2022-12-31 NP Expro Group Holdings EC NL0010556684 122,321 -1,130 -0.92 2,218 41.03 0.0610
2022-11-25 2022-09-30 NP Expro Group Holdings EC NL0010556684 123,451 3,676 3.07 1,573 14.00 0.0451
2022-08-25 2022-06-30 NP Expro Group Holdings EC NL0010556684 119,775 47,328 65.33 1,380 7.07 0.0381
2022-05-26 2022-03-31 NP Expro Group Holdings EC NL0010556684 72,447 0 0.00 1,288 23.97 0.0300
2022-02-25 2021-12-31 NP Expro Group Holdings EC NL0010556684 72,447 -192,199 -72.62 1,040 33.55 0.0225
2021-11-24 2021-09-30 NP Frank's International EC NL0010556684 264,646 33,569 14.53 778 11.14 0.0171
2021-08-26 2021-06-30 NP Frank's International EC NL0010556684 231,077 0 0.00 700 -14.63 0.0150
2021-05-27 2021-03-31 NP Frank's International EC NL0010556684 231,077 20,431 9.70 820 42.11 0.0186
2021-02-25 2020-12-31 NP Frank's International EC NL0010556684 210,646 -58,559 -21.75 577 39.37 0.0148
2020-11-25 2020-09-30 NP Frank's International EC NL0010556684 269,205 0 0.00 415 -31.00 0.0133
2020-08-27 2020-06-30 NP Frank's International EC NL0010556684 269,205 96,064 55.48 600 33.93 0.0196
2020-06-01 2020-03-31 NP Frank's International EC NL0010556684 173,141 12,569 7.83 448 -41.21 0.0183
2019-11-27 2019-09-30 NP Frank's International EC NL0010556684 160,572 160,572 763 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.