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EXPRO GROUP HOLDINGS NV

Holders

4

Combined Value

$21M

Combined Shares

1,237,968

Investor Activity

$5.72$12.79$19.86$26.93Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲5▲3 ▼3▲2 ▼3▲3 ▼2▲2 ▼3▲2 ▼4▲2 ▼2▲2 ▼2
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Cliff Asness - AQR Capital$11M0.01%~$11.71—Sold Q1 2026Q1 2026
Israel Englander - Millennium Management$5M0.00%~$13.43—Bought Q1 2026Q1 2026
Ken Griffin - Citadel Advisors$3M0.00%~$17.22—Bought Q1 2026Q1 2026
Joel Greenblatt - Gotham Asset Management$662K0.00%~$12.63—Sold Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Cliff Asness - AQR CapitalSELL−$1M~$17.41
Q1 2026Israel Englander - Millennium ManagementBUY+$1M~$17.41
Q1 2026Joel Greenblatt - Gotham Asset ManagementSELL−$796K~$17.41
Q1 2026Ken Griffin - Citadel AdvisorsBUY+$457K~$17.41
Q4 2025Ken Griffin - Citadel AdvisorsSELL−$7M~$13.35
Q4 2025Israel Englander - Millennium ManagementSELL−$3M~$13.35
Q4 2025Cliff Asness - AQR CapitalBUY+$1M~$13.35
Q4 2025Joel Greenblatt - Gotham Asset ManagementBUY+$571K~$13.35
Q3 2025Ken Griffin - Citadel AdvisorsSELL−$19M~$11.88
Q3 2025Israel Englander - Millennium ManagementSELL−$6M~$11.88
Q3 2025Cliff Asness - AQR CapitalBUY+$2M~$11.88
Q3 2025Paul Tudor Jones - Tudor InvestmentSOLD OUT−$1M~$8.59
Q3 2025Joel Greenblatt - Gotham Asset ManagementNEW BUY+$486K~$11.88
Q3 2025Mario Gabelli - GAMCO InvestorsSOLD OUT−$199K~$8.59
Q2 2025Paul Tudor Jones - Tudor InvestmentSELL−$3M~$8.59
Q2 2025Cliff Asness - AQR CapitalBUY+$2M~$8.59
Q2 2025Ken Griffin - Citadel AdvisorsSELL−$1M~$8.59
Q2 2025Israel Englander - Millennium ManagementBUY+$687K~$8.59
Q2 2025Mario Gabelli - GAMCO InvestorsSELL−$109K~$8.59
Q1 2025Israel Englander - Millennium ManagementSELL−$7M~$9.94
Q1 2025Paul Tudor Jones - Tudor InvestmentNEW BUY+$6M~$9.94
Q1 2025Ken Griffin - Citadel AdvisorsSELL−$5M~$9.94
Q1 2025Cliff Asness - AQR CapitalBUY+$514K~$9.94
Q1 2025Mario Gabelli - GAMCO InvestorsBUY+$14K~$9.94
Q4 2024Israel Englander - Millennium ManagementNEW BUY+$21M~$12.47

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 202641,237,968−2.8%$21M$17.41
Q4 202541,273,720−33.2%$17M$13.35
Q3 202541,905,683−52.9%$22M$11.88
Q2 202554,045,703−5.9%$34M$8.59
Q1 202554,298,613−13.5%$42M$9.94
Q4 202444,970,834+41.6%$61M$12.47
Q3 202443,511,288+274.4%$60M$17.17
Q2 20245937,819—$21M$22.92