SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
NTRP holding history
NextTrip, Inc. in every 13F filed by SBI Securities Co., Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTRP overviewAll 13F holders of NTRPFull Q2 2026 holdings
- Shares (Q2 2026)
- 2
- Value
- $4
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $4 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2 | $7 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2 | $6 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2 | $7 | <0.1% | −3−60.0% | Reduced | Holders |
| Q2 2025 | 5 | $18 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5 | $28 | <0.1% | −200−97.6% | Reduced | Holders |
| Q4 2024 | 205 | $1.24K | <0.1% | – | No prior filing | Holders |