NextTrip, Inc. - Common stock (NTRP)

Historical Holders from Q3 2023 to Q3 2025

Type / Class
Equity / Common stock
Symbol
NTRP on Nasdaq
Shares outstanding
100
Price per share
$3.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
108,838
Total reported value
$365,329
% of total 13F portfolios
0%
Share change
+67,540
Value change
+$227,250
Avg buy value change
+0%
Avg sell value change
0%
Number of holders
14
Price from insider filings
$1.96
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NextTrip, Inc. - Common stock (NTRP) based on Schedule 13D/G filings

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 30 Sep 2025, NextTrip, Inc. - Common stock (NTRP) has 14 institutional shareholders filing 13F forms. They hold 108,838 shares. .

Top 15 institutional shareholders own 108838% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
UBS Group AG 35435% 35,435 +30% 0% $117,821
GEODE CAPITAL MANAGEMENT, LLC 32766% 32,766 +138% 0% $110,748
VANGUARD GROUP INC 29801% 29,801 0% $100,727
Kera Capital Partners, Inc. 10000% 10,000 0% $33,250
Tower Research Capital LLC (TRC) 689% 689 +333% 0% $2,291
GROUP ONE TRADING LLC 47% 47 0% 0% $159
BANK OF AMERICA CORP /DE/ 38% 38 +217% 0% $126
Physician Wealth Advisors, Inc. 20% 20 0% 0% $67
Wealth Preservation Advisors, LLC 15% 15 0% 0% $50
FMR LLC 15% 15 0% $51
Arax Advisory Partners 6% 6 0% $19
HARBOUR INVESTMENTS, INC. 3% 3 0% 0% $10
SBI Securities Co., Ltd. 2% 2 -60% 0% $7
WELLS FARGO & COMPANY/MN 1% 1 0% $3
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0

Institutional Holders of NextTrip, Inc. - Common stock (NTRP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 108,838 $365,329 +$227,250 333.33% 14
2025 Q2 41,298 $145,926 +$91,219 356.22% 10
2025 Q1 15,319 $87,164 +$83,631 568.95% 12
2024 Q4 609 $3,673 -$35,365 603% 7
2024 Q3 7,132 $23,008 +$6,609 324% 9
2024 Q2 5,092 $10,133 +$4,292 199.2% 7
2024 Q1 2,926 $13,195 -$81,245 451.1% 6
2023 Q4 29,709 $88,660 +$39,655 300% 9
2023 Q3 16,429 $50,272 +$50,272 305.99% 7