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 2022
Institutional positions in NextTrip, Inc. as of Mar 31, 2022. 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
- 13
- −6 vs. Q4 2021
- Shares held
- 1.16M
- −144.6K (−11.1%) vs. Q4 2021
- Total value
- $2.37M
- −$31.0K (−1.3%) vs. Q4 2021
- New holders
- 1
- 4 more added
- Sold out
- 7
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NextTrip, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 697,785 | $1.42M | 0.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 189,549 | $387.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 108,931 | $222.0K | 0.00% | +1,081+1.0% | Added |
| Susquehanna International Group, LLP | 68,633 | $140.0K | 0.00% | −2,316−3.3% | Reduced |
| BlackRock Inc. | 28,687 | $59.0K | 0.00% | −1,404−4.7% | Reduced |
| State Street Corp | 20,470 | $42.0K | 0.00% | +700+3.5% | Added |
| Northern Trust Corp | 16,235 | $33.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 15,003 | $31.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,549 | $26.0K | 0.00% | +12,549 | New |
| UBS Group AG | 3,012 | $6.00K | 0.00% | −4,210−58.3% | Reduced |
| Morgan Stanley | 359 | $1.00K | 0.00% | +158+78.6% | Added |
| Simplex Trading, LLC | 110 | $0 | 0.00% | −8,949−98.8% | Reduced |
| Wells Fargo & Company | 83 | $0 | 0.00% | +1+1.2% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,361−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −22,781−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,636−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,761−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |