NextTrip, Inc.
NTRP- Exchange
- Nasdaq
- Industry
- Transportation Services
- SEC CIK
- 0000788611
In the last 90 days, NextTrip, Inc. insiders filed 1 open-market purchase and 0 sales; 20 institutions reported holding it in 13F filings for Q2 2026, worth $2.52M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in NextTrip, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 20
- +5 vs. Q1 2026
- Shares held
- 1.18M
- −24.2K (−2.0%) vs. Q1 2026
- Total value
- $2.52M
- −$1.39M (−35.5%) vs. Q1 2026
- New holders
- 7
- 4 more added
- Sold out
- 2
- 3 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NTRP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $2.52M |
| Q1 2026 | 15 | $3.91M |
| Q4 2025 | 15 | $3.61M |
| Q3 2025 | 14 | $365.3K |
| Q2 2025 | 10 | $145.9K |
| Q1 2025 | 12 | $87.2K |
| Q4 2024 | 7 | $3.67K |
| Q3 2024 | 9 | $23.0K |
| Q2 2024 | 7 | $10.1K |
| Q1 2024 | 6 | $14.1K |
| Q4 2023 | 9 | $88.7K |
| Q3 2023 | 7 | $50.3K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NextTrip, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 402,081 | $860.5K | 0.02% | −273,036−40.4% | Reduced |
| Vanguard Capital Management LLC | 224,650 | $480.8K | 0.00% | +97,332+76.4% | Added |
| HighTower Advisors, LLC | 191,755 | $410.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 112,561 | $240.9K | 0.00% | −10,074−8.2% | Reduced |
| Vanguard Fiduciary Trust Co | 58,867 | $126.0K | 0.00% | +408+0.7% | Added |
| Marex Group plc | 54,887 | $117.5K | 0.00% | +54,887 | New |
| HRT Financial LP | 54,452 | $116.0K | 0.00% | +54,452 | New |
| BlackRock, Inc. | 29,380 | $62.9K | 0.00% | +29,380 | New |
| Northern Trust Corp | 23,610 | $50.5K | 0.00% | +11,117+89.0% | Added |
| Virtu Financial LLC | 19,331 | $41.0K | 0.00% | +19,331 | New |
| UBS Group AG | 3,075 | $6.58K | 0.00% | −9,791−76.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,735 | $5.85K | 0.00% | +1,626+146.6% | Added |
| FMR LLC | 100 | $214 | 0.00% | +100 | New |
| Barclays PLC | 49 | $105 | 0.00% | +49 | New |
| Group One Trading, L.P. | 47 | $101 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 20 | $43 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $13 | 0.00% | +6 | New |
| Harbour Investments, Inc. | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $6 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |