엑스프로 그룹 홀딩스 NV
US ˙ NYSE ˙ NL0010556684

SecurityXPRO / Expro Group Holdings N.V.
InstitutionMorgan Stanley
Latest Disclosed Ownership635,611 shares
Latest Disclosed Value $ 11,066,003
Morgan Stanley reports 39.23% decrease in ownership of XPRO / Expro Group Holdings N.V.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 635,611 shares of Expro Group Holdings N.V. (US:XPRO) valued at $11,065,988 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,045,886 shares of Expro Group Holdings N.V.. This represents a change in shares of -39.23% during the quarter. The current value of the position is $10,544,786 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)
2026-05-15 2026-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 635,611 -410,275 -39.23 11,066 -20.74 0.0007
2026-05-27 2025-12-31 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 1,045,886 18,303 1.78 13,963 14.38 0.0008
2026-02-13 2025-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 1,045,886 18,303 13,963 0.0008
2026-05-27 2025-09-30 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 1,027,583 289,575 39.24 12,208 92.57 0.0007
2025-11-14 2025-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 1,027,583 289,575 12,208 0.0007
2025-08-15 2025-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 738,008 66,108 9.84 6,339 -5.08 0.0004
2025-05-15 2025-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 671,900 -457,341 -40.50 6,679 -52.57 0.0005
2025-05-15 2024-12-31 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 1,129,241 224,518 24.82 14,082 -9.35 0.0010
2025-02-14 2024-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 1,129,241 224,518 14,082 0.0010
2025-05-14 2024-09-30 13F/A-2 EXPRO GROUP HOLDINGS COM N3144W105 904,723 213,886 30.96 15,534 -1.89 0.0011
2025-02-14 2024-09-30 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 904,723 213,886 15,534 0.0011
2024-11-14 2024-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 904,723 213,886 15,534 0.0001
2025-05-14 2024-06-30 13F/A-2 EXPRO GROUP HOLDINGS COM N3144W105 690,837 179,749 35.17 15,834 55.13 0.0012
2024-10-17 2024-06-30 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 690,837 179,749 15,834 0.0012
2024-08-14 2024-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 690,837 179,749 15,834 0.0012
2024-10-17 2024-03-31 13F/A-2 EXPRO GROUP HOLDINGS COM N3144W105 511,088 -347,744 -40.49 10,206 -25.35 0.0008
2024-08-16 2024-03-31 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 511,088 -347,744 10,206 0.0001
2024-05-15 2024-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 511,088 -347,744 10,206 0.0008
2024-08-16 2023-12-31 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 858,832 380,787 79.66 13,673 23.13 0.0012
2024-02-13 2023-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 858,832 380,787 13,673 0.0012
2023-11-15 2023-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 478,045 29,365 6.54 11,105 39.67 0.0011
2023-08-14 2023-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 448,680 -39,765 -8.14 7,951 -11.34 0.0008
2023-05-15 2023-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 488,445 163,312 50.23 8,968 52.14 0.0010
2023-02-14 2022-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 325,133 191,987 144.19 5,895 247.93 0.0007
2022-11-14 2022-09-30 13F EXPRO GROUP HOLDINGS COM N3144W105 133,146 -49,266 -27.01 1,694 -19.37 0.0002
2022-10-27 2022-06-30 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 182,412 -86,863 -32.26 2,101 -56.11 0.0003
2022-08-15 2022-06-30 13F EXPRO GROUP HOLDINGS COM N3144W105 182,412 -86,863 2,101 0.0001
2022-10-27 2022-03-31 13F/A-1 EXPRO GROUP HOLDINGS COM N3144W105 269,275 -38,979 -12.65 4,787 8.21 0.0006
2022-05-13 2022-03-31 13F EXPRO GROUP HOLDINGS COM N3144W105 269,275 -38,979 4,787 0.0006
2022-02-14 2021-12-31 13F EXPRO GROUP HOLDINGS COM N3144W105 308,254 308,254 4,424 0.0005
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.