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, Q3 2021
Institutional positions in NextTrip, Inc. as of Sep 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
- 19
- +2 vs. Q2 2021
- Shares held
- 1.22M
- −24.2K (−1.9%) vs. Q2 2021
- Total value
- $3.79M
- −$1.07M (−22.1%) vs. Q2 2021
- New holders
- 3
- 5 more added
- Sold out
- 1
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NextTrip, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 104 | $0 | 0.00% | −2,191−95.5% | Reduced |
| Wells Fargo & Company | 82 | $0 | 0.00% | +3+3.8% | Added |
| Sonora Investment Management, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200 | $1.00K | 0.00% | −300−60.0% | Reduced |
| Tower Research Capital LLC (TRC) | 842 | $3.00K | 0.00% | −741−46.8% | Reduced |
| UBS Group AG | 1,408 | $4.00K | 0.00% | −3,539−71.5% | Reduced |
| Bank of America Corp | 3,985 | $12.0K | 0.00% | +3,985 | New |
| AE Wealth Management LLC | 15,003 | $45.0K | 0.00% | +15,003 | New |
| Northern Trust Corp | 16,235 | $49.0K | 0.00% | +2,951+22.2% | Added |
| First Manhattan Co | 18,781 | $56.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,770 | $60.0K | 0.00% | +6,600+50.1% | Added |
| Virtu Financial LLC | 28,848 | $88.0K | 0.01% | +28,848 | New |
| BlackRock Inc. | 29,311 | $89.0K | 0.00% | −624−2.1% | Reduced |
| Susquehanna International Group, LLP | 71,474 | $219.0K | 0.00% | −3,216−4.3% | Reduced |
| Simplex Trading, LLC | 72,165 | $277.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 107,850 | $330.0K | 0.00% | +24,802+29.9% | Added |
| Vanguard Group Inc | 139,435 | $421.0K | 0.00% | +8,305+6.3% | Added |
| AWM Investment Company, Inc. | 697,785 | $2.13M | 0.21% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −104,085−100.0% | Sold out |