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 2026
Institutional positions in NextTrip, Inc. as of Mar 31, 2026. 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
- 15
- +1 vs. Q4 2025
- Shares held
- 1.20M
- +127.8K (+11.9%) vs. Q4 2025
- Total value
- $3.91M
- +$437.0K (+12.6%) vs. Q4 2025
- New holders
- 5
- 2 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 2026
Shares, value and share of portfolio for each institution holding NextTrip, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 675,117 | $2.19M | 0.07% | −324,883−32.5% | Reduced |
| HighTower Advisors, LLC | 191,755 | $623.2K | 0.00% | +191,755 | New |
| Vanguard Capital Management LLC | 127,318 | $413.8K | 0.00% | +127,318 | New |
| Geode Capital Management, LLC | 122,635 | $398.6K | 0.00% | +82,783+207.7% | Added |
| Vanguard Fiduciary Trust Co | 58,459 | $190.0K | 0.00% | +58,459 | New |
| UBS Group AG | 12,866 | $41.8K | 0.00% | +12,618+5,087.9% | Added |
| Northern Trust Corp | 12,493 | $40.6K | 0.00% | +12,493 | New |
| Tower Research Capital LLC (TRC) | 1,109 | $3.60K | 0.00% | −593−34.8% | Reduced |
| Group One Trading, L.P. | 47 | $153 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 20 | $65 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 15 | $49 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3 | $10 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $10 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 2 | $7 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,056−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |