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, Q4 2022
Institutional positions in NextTrip, Inc. as of Dec 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
- 18
- +5 vs. Q3 2022
- Shares held
- 1.11M
- +32.0K (+3.0%) vs. Q3 2022
- Total value
- $441.5K
- −$435.5K (−49.7%) vs. Q3 2022
- New holders
- 6
- 2 more added
- Sold out
- 1
- 5 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding NextTrip, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,211 | $0 | 0.00% | −1,293−51.6% | Reduced |
| GWM Advisors LLC | 5,000 | $2 | 0.00% | +5,000 | New |
| Morgan Stanley | 12 | $5 | 0.00% | −188−94.0% | Reduced |
| Wells Fargo & Company | 72 | $29 | 0.00% | +2+2.9% | Added |
| Tower Research Capital LLC (TRC) | 2,643 | $1.00K | 0.00% | −250−8.6% | Reduced |
| UBS Group AG | 4,095 | $1.64K | 0.00% | +3,148+332.4% | Added |
| Group One Trading, L.P. | 5,434 | $2.17K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,020 | $5.61K | 0.00% | +14,020 | New |
| Citadel Advisors LLC | 14,904 | $5.96K | 0.00% | +14,904 | New |
| AE Wealth Management LLC | 15,003 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 16,235 | $6.50K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,716 | $7.00K | 0.00% | +16,716 | New |
| Two Sigma Securities, LLC | 18,136 | $7.26K | 0.00% | +18,136 | New |
| State Street Corp | 20,470 | $8.19K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 33,147 | $13.0K | 0.00% | +33,147 | New |
| Geode Capital Management, LLC | 110,308 | $44.0K | 0.00% | −246−0.2% | Reduced |
| Vanguard Group Inc | 134,885 | $54.0K | 0.00% | −57,078−29.7% | Reduced |
| AWM Investment Company, Inc. | 697,785 | $279.2K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |