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, Q1 2021
Institutional positions in NextTrip, Inc. as of Mar 31, 2021. 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
- 21
- No complete 13F data for Q4 2020
- Shares held
- 1.40M
- No complete 13F data for Q4 2020
- Total value
- $5.21M
- No complete 13F data for Q4 2020
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 | $13.2K |
| Q4 2023 | 9 | $88.7K |
| Q3 2023 | 8 | $111.5K |
| Q2 2023 | 11 | $357.7K |
| Q1 2023 | 15 | $476.1K |
| Q4 2022 | 18 | $441.5K |
| Q3 2022 | 13 | $877.0K |
| Q2 2022 | 13 | $1.44M |
| Q1 2022 | 13 | $2.37M |
| Q4 2021 | 19 | $2.40M |
| Q3 2021 | 19 | $3.79M |
| Q2 2021 | 17 | $4.86M |
| Q1 2021 | 21 | $5.21M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding NextTrip, Inc..
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 63 | $0 | 0.00% | – | – |
| Allworth Financial LP | 100 | $0 | 0.00% | – | – |
| UBS Group AG | 200 | $1.00K | 0.00% | – | – |
| NVWM, LLC | 165 | $1.00K | 0.00% | – | – |
| Bank of New York Mellon Corp | 10,264 | $38.0K | 0.00% | – | – |
| Millennium Management LLC | 11,787 | $44.0K | 0.00% | – | – |
| Northern Trust Corp | 13,284 | $49.0K | 0.00% | – | – |
| First Manhattan Co | 18,781 | $69.0K | 0.00% | – | – |
| DC Investments Management, LLC | 20,139 | $75.0K | 0.19% | – | – |
| Cutler Group LP | 23,236 | $86.0K | 0.01% | – | – |
| Simplex Trading, LLC | 24,820 | $92.0K | 0.01% | – | – |
| Morgan Stanley | 27,081 | $101.0K | 0.00% | – | – |
| Geode Capital Management, LLC | 47,717 | $177.0K | 0.00% | – | – |
| Citadel Advisors LLC | 52,511 | $195.0K | 0.00% | – | – |
| Gsa Capital Partners LLP | 63,363 | $236.0K | 0.04% | – | – |
| Virtu Financial LLC | 77,282 | $287.0K | 0.02% | – | – |
| Vanguard Group Inc | 94,962 | $353.0K | 0.00% | – | – |
| Jane Street Group, LLC | 96,031 | $357.0K | 0.00% | – | – |
| Renaissance Technologies LLC | 104,200 | $388.0K | 0.00% | – | – |
| Susquehanna International Group, LLP | 116,609 | $434.0K | 0.00% | – | – |
| AWM Investment Company, Inc. | 597,785 | $2.22M | 0.25% | – | – |