Security key
64129T207
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 824,841
- Total 13F value
- $810,000
- Share change
- -465,074
- Put/Call ratio
- 107%
- SEC-reported price per share
- $0.99
- Number of holders
- 18
- Value change
- -$393,701
- Number of buys
- 4
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q4 2019
Institutions
18
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 Sep 2019
13F
Highest disclosed value: $273,000
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 $273K.
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
$273K
Cannell & Co.
$160K
OAKTOP CAPITAL MANAGEMENT II, L.P.
$95K
NEVILLE RODIE & SHAW INC
$89K
GROUP ONE TRADING LLC
$84K
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
|
$273,000
337,714 shares
|
— | 30 Sep 2019 |
| Cannell & Co. |
13F
Company
|
—
denominator unverified
|
$160,000
197,681 shares
|
— | 30 Sep 2019 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. |
13F
Company
|
—
denominator unverified
|
$95,000
116,845 shares
|
— | 30 Sep 2019 |
| NEVILLE RODIE & SHAW INC |
13F
Company
|
—
denominator unverified
|
$89,000
109,375 shares
|
— | 30 Sep 2019 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
denominator unverified
|
$84,000
103,859 shares
|
— | 30 Sep 2019 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$52,000
63,909 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
824,841
Rows available
18
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
24
Q4 2019 holders
18
Holder diff
-6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|