| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Monaco Donald P | 17% | $4,962,567 | 1,474,760 | Donald Monaco | 31 Dec 2024 | |||
| KERBY WILLIAM | 15% | $4,192,766 | 1,245,993 | William Kerby | 26 Mar 2025 | |||
| Alumni Capital LP | 10% | $3,200,901 | 891,616 | Alumni Capital LP | 19 Sep 2024 | |||
| Jiang David T | 10% | $34.93 | 10 | David Jiang | 14 Jul 2025 |
As of 31 Dec 2025, 14 institutional investors reported holding 1,117,690 shares of NextTrip, Inc. - Common stock (NTRP). This represents 1117690% of the company’s total 100 outstanding shares.
The largest institutional shareholders of NextTrip, Inc. - Common stock (NTRP) together control 1117690% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1000000% | 1,000,000 | 0.08% | $3,230,000 | |
| VANGUARD GROUP INC | 43709% | 43,709 | +47% | 0% | $141,180 |
| GEODE CAPITAL MANAGEMENT, LLC | 39852% | 39,852 | +22% | 0% | $128,721 |
| CITADEL ADVISORS LLC | 32056% | 32,056 | 0% | $103,541 | |
| Tower Research Capital LLC (TRC) | 1702% | 1,702 | +147% | 0% | $5,497 |
| UBS Group AG | 248% | 248 | -99% | 0% | $801 |
| GROUP ONE TRADING LLC | 47% | 47 | 0% | 0% | $152 |
| BANK OF AMERICA CORP /DE/ | 43% | 43 | +13% | 0% | $138 |
| Physician Wealth Advisors, Inc. | 20% | 20 | 0% | 0% | $65 |
| Arax Advisory Partners | 6% | 6 | 0% | 0% | $19 |
| HARBOUR INVESTMENTS, INC. | 3% | 3 | 0% | 0% | $10 |
| SBI Securities Co., Ltd. | 2% | 2 | 0% | 0% | $6 |
| WELLS FARGO & COMPANY/MN | 1% | 1 | 0% | 0% | $3 |
| CITIGROUP INC | 1% | 1 | 0% | $3 | |
| FMR LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,117,690 | $3,610,136 | +$3,290,944 | $3.23 | 14 |
| 2025 Q3 | 108,838 | $365,329 | +$227,250 | $3.33 | 14 |
| 2025 Q2 | 41,298 | $145,926 | +$91,219 | $3.56 | 10 |
| 2025 Q1 | 15,319 | $87,164 | +$83,631 | $5.69 | 12 |
| 2024 Q4 | 609 | $3,673 | -$35,365 | $6.03 | 7 |
| 2024 Q3 | 7,132 | $23,008 | +$6,609 | $3.24 | 9 |
| 2024 Q2 | 5,092 | $10,133 | +$4,292 | $1.99 | 7 |
| 2024 Q1 | 2,926 | $13,195 | -$81,245 | $4.51 | 6 |
| 2023 Q4 | 29,709 | $88,660 | +$39,655 | $3.00 | 9 |
| 2023 Q3 | 16,429 | $50,272 | +$50,272 | $3.06 | 7 |