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.
Q2 2021 vs. Q1 2021
How the institutions holding NextTrip, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 21 | 17 | −4 |
| Shares | 1.40M | 1.25M | −152.8K (−10.9%) |
| Value | $5.21M | $4.86M | −$346.0K (−6.6%) |
New holders (5)
Institutions that held NextTrip, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Essex Investment Management Co LLC | 104,085 | $406.0K | 0.05% |
| BlackRock Inc. | 29,935 | $117.0K | 0.00% |
| State Street Corp | 13,170 | $51.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,583 | $6.00K | 0.00% |
| Sonora Investment Management, LLC | 2 | $0 | 0.00% |
Sold out (9)
Institutions that held NextTrip, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Renaissance Technologies LLC | 104,200 | $388.0K |
| Jane Street Group, LLC | 96,031 | $357.0K |
| Virtu Financial LLC | 77,282 | $287.0K |
| Gsa Capital Partners LLP | 63,363 | $236.0K |
| Citadel Advisors LLC | 52,511 | $195.0K |
| DC Investments Management, LLC | 20,139 | $75.0K |
| Millennium Management LLC | 11,787 | $44.0K |
| Bank of New York Mellon Corp | 10,264 | $38.0K |
| NVWM, LLC | 165 | $1.00K |