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 2021
Institutional positions in NextTrip, Inc. as of Jun 30, 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
- 17
- −4 vs. Q1 2021
- Shares held
- 1.25M
- −152.8K (−10.9%) vs. Q1 2021
- Total value
- $4.86M
- −$346.0K (−6.6%) vs. Q1 2021
- New holders
- 5
- 6 more added
- Sold out
- 9
- 3 more reduced
Compare with Q1 2021: 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 | $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, Q2 2021
Shares, value and share of portfolio for each institution holding NextTrip, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 697,785 | $2.72M | 0.27% | +100,000+16.7% | Added |
| Vanguard Group Inc | 131,130 | $511.0K | 0.00% | +36,168+38.1% | Added |
| Essex Investment Management Co LLC | 104,085 | $406.0K | 0.05% | +104,085 | New |
| Geode Capital Management, LLC | 83,048 | $323.0K | 0.00% | +35,331+74.0% | Added |
| Susquehanna International Group, LLP | 74,690 | $291.0K | 0.00% | −41,919−35.9% | Reduced |
| Simplex Trading, LLC | 72,165 | $281.0K | 0.01% | +47,345+190.8% | Added |
| BlackRock Inc. | 29,935 | $117.0K | 0.00% | +29,935 | New |
| First Manhattan Co | 18,781 | $73.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,284 | $51.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 13,170 | $51.0K | 0.00% | +13,170 | New |
| UBS Group AG | 4,947 | $20.0K | 0.00% | +4,747+2,373.5% | Added |
| Cutler Group LP | 2,295 | $8.00K | 0.00% | −20,941−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,583 | $6.00K | 0.00% | +1,583 | New |
| Morgan Stanley | 500 | $2.00K | 0.00% | −26,581−98.2% | Reduced |
| Wells Fargo & Company | 79 | $0 | 0.00% | +16+25.4% | Added |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 2 | $0 | 0.00% | +2 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −104,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,031−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,282−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,363−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,511−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −20,139−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |