Latest Period
Q4 2025
Security Snapshot
NextTrip, Inc. - Common stock (NTRP) Institutional Ownership
CUSIP: 826598609
13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025
Institutions Reporting
15
Shares (Excl. Options)
1,117,705
Price
$3.23
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- Type / Class
- Equity / Common stock
- Symbol
- NTRP on Nasdaq
- Shares outstanding
- 100
- Price per share
- $2.65
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 1,117,705
- Total reported value
- $3,610,184
- % of total 13F portfolios
- 0%
- Share change
- +1,008,867
- Value change
- +$3,257,694
- Number of holders
- 15
- Price from insider filings
- $2.65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- NTRP - NextTrip, Inc. - Common stock is tracked under CUSIP 826598609.
- 15 institutions reported positions in Q4 2025.
- 4 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 14 to 15 between Q3 2025 and Q4 2025.
- Reported value moved from $365,329 to $3,610,184.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 15 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 826598609?
CUSIP 826598609 identifies NTRP - NextTrip, Inc. - Common stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 826598609:
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 31 Dec 2025, 15 institutional investors reported holding 1,117,705 shares of NextTrip, Inc. - Common stock (NTRP). This represents 1117705% of the company’s total 100 outstanding shares.
Top 17 Institutional Shareholders
The largest institutional shareholders of NextTrip, Inc. - Common stock (NTRP) together control 1117705% 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 |
| Wealth Preservation Advisors, LLC | 15% | 15 | 0% | 0% | $48 |
| 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 |
| CITIGROUP INC | 1% | 1 | 0% | $3 | |
| WELLS FARGO & COMPANY/MN | 1% | 1 | 0% | 0% | $3 |
| Kera Capital Partners, Inc. | 0% | 0 | -100% | $0 | |
| FMR LLC | 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 (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,117,705 | $3,610,184 | +$3,257,694 | $3.23 | 15 |
| 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 |