Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
XPRO holding history
Expro Ltd in every 13F filed by Pathstone Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XPRO overviewAll 13F holders of XPROFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,627−100.0% | Sold out | Holders |
| Q4 2025 | 12,627 | $168.6K | <0.1% | −3,902−23.6% | Reduced | Holders |
| Q3 2025 | 16,529 | $196.4K | <0.1% | +5,850+54.8% | Added | Holders |
| Q2 2025 | 10,679 | $91.7K | <0.1% | +10,679 | New | Holders |