Boothbay Fund Management »

Expro Group Holdings Nv shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Expro Group Holdings Nv (XPRO) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Expro Group Holdings Nv

Tip: Access up to 7 years of quarterly data

All positions including Expro Group Holdings Nv held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Expro Group Holdings Nv by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.9M 195k 19.97
2023-09-30 $4.3M 187k 23.23
2023-06-30 $2.9M 162k 17.72
2023-03-31 $2.5M 139k 18.36

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS
Fidelity Wise Origin Bitcoin SHS
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Expro Group Holdings Nv

FMR
T. Rowe Price Associates
T. Rowe Price Investment Management
BlackRock
American Century Companies
Earnest Partners
HPS Investment Partners
Hotchkis and Wiley Capital Management
Dimensional Fund Advisors
Sourcerock Group
Vanguard Group
William Blair Investment Management
Robeco Investment Management
Geode Capital Management
Massachusetts Financial Services

View all funds holding Expro Group Holdings Nv