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.
Q4 2021 vs. Q3 2021
How the institutions holding NextTrip, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 19 | +1 |
| Shares | 1.22M | 2 | 1.31M | +82.6K (+6.8%) |
| Value | $3.79M | $0 | $2.40M | −$1.39M (−36.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held NextTrip, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 84,361 | $155.0K | 0.00% |
| Two Sigma Investments, LP | 17,636 | $32.0K | 0.00% |
| Royal Bank of Canada | 1 | $0 | 0.00% |
Sold out (2)
Institutions that held NextTrip, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Cutler Group LP | 104 | $0 |
| Allworth Financial LP | 100 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held NextTrip, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sonora Investment Management, LLC | 2 | $0 |