Security key
64129T207
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 982,886
- Total 13F value
- $5,071,000
- Share change
- +43,113
- Put/Call ratio
- 11%
- SEC-reported price per share
- $5.16
- Number of holders
- 22
- Value change
- +$3,240
- Number of buys
- 9
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q3 2017
Institutions
22
Top holders
10
NTRP full security history
Ownership snapshot
Full 13F holder table
NextTrip, Inc. SEC filings
NextTrip, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of NTRP - NEUROTROPE INC - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2017
13F
Highest disclosed value: $1,828,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $1.83M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$1.83M
Cannell & Co.
$1.17M
OAKTOP CAPITAL MANAGEMENT II, L.P.
$1.1M
STIFEL FINANCIAL CORP
$1.03M
TANAKA CAPITAL MANAGEMENT INC
$756K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,828,000
195,129 shares
|
— | 30 Jun 2017 |
| Cannell & Co. |
13F
Company
|
—
denominator unverified
|
$1,169,000
124,793 shares
|
— | 30 Jun 2017 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
Company
|
—
denominator unverified
|
$1,095,000
116,845 shares
|
— | 30 Jun 2017 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$1,031,000
110,000 shares
|
— | 30 Jun 2017 |
| TANAKA CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$756,000
80,705 shares
|
— | 30 Jun 2017 |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$560,000
59,745 shares
|
— | 30 Jun 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
982,886
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
27
Q3 2017 holders
22
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|