13F reference period
Q2 2026
Security Snapshot
NextTrip, Inc. - Common stock (NTRP) Institutional Ownership
CUSIP: 826598609
13F Institutional Holders and Ownership History from Q3 2023 to Q3 2026
Institutions Reporting
20
Shares (Excl. Options)
1.18M
Full value: 1,177,614 · shares · 30 Jun 2026Price
$2.14
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common stock
- Symbol
- NTRP on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,177,614
- Total 13F value
- $2,519,196
- Portfolio coverage rank
- 0%
- Share change
- -24,229
- Value change
- -$52,762
- Number of holders
- 20
- Shares outstanding
- 100
- SEC-reported price per share
- $1.95
- Insider filing price
- $1.95
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- NTRP - NextTrip, Inc. - Common stock is tracked under CUSIP 826598609.
- 20 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 15 to 20 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$3.91M
Full value: $3,905,991 · USD · 31 Mar 2026.$2.52M
Full value: $2,519,196 · USD · 30 Jun 2026
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
826598609
13F reference period
Q2 2026
13F holders
20
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
NTRP full holder history
NextTrip, Inc. SEC filings
NextTrip, Inc. company facts
NextTrip, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 826598609:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
NTRP
| 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 Jun 2026,
20
institutional investors reported holding
shares of
NextTrip, Inc. - Common stock (NTRP).
This represents
1177614%
of the company’s total
100
outstanding shares.
1.18M
Full value: 1,177,614 · shares · 30 Jun 202613F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
1177614%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 402081% | 402,081 | -40% | 0.02% | $860,453 |
| VANGUARD CAPITAL MANAGEMENT LLC | 224650% | 224,650 | +76% | 0% | $480,751 |
| HighTower Advisors, LLC | 191755% | 191,755 | 0% | 0% | $410,356 |
| GEODE CAPITAL MANAGEMENT, LLC | 112561% | 112,561 | -8.2% | 0% | $240,880 |
| VANGUARD FIDUCIARY TRUST CO | 58867% | 58,867 | +0.7% | 0% | $125,975 |
| Marex Group Ltd | 54887% | 54,887 | 0% | $117,458 | |
| HRT FINANCIAL LP | 54452% | 54,452 | 0% | $116,000 | |
| BlackRock, Inc. | 29380% | 29,380 | 0% | $62,873 | |
| NORTHERN TRUST CORP | 23610% | 23,610 | +89% | 0% | $50,525 |
| Virtu Financial LLC | 19331% | 19,331 | 0% | $41,000 | |
| UBS Group AG | 3075% | 3,075 | -76% | 0% | $6,580 |
| Tower Research Capital LLC (TRC) | 2735% | 2,735 | +147% | 0% | $5,853 |
| FMR LLC | 100% | 100 | 0% | $214 | |
| BARCLAYS PLC | 49% | 49 | 0% | $105 | |
| GROUP ONE TRADING LLC | 47% | 47 | 0% | 0% | $101 |
| Physician Wealth Advisors, Inc. | 20% | 20 | 0% | 0% | $43 |
| Arax Advisory Partners | 6% | 6 | 0% | $13 | |
| HARBOUR INVESTMENTS, INC. | 3% | 3 | 0% | 0% | $6 |
| Caitong International Asset Management Co., Ltd | 3% | 3 | 0% | 0% | $6 |
| SBI Securities Co., Ltd. | 2% | 2 | 0% | 0% | $4 |
| WELLS FARGO & COMPANY/MN | 0% | 0 | -100% | $0 | |
| Wealth Preservation Advisors, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Headline period
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 22 | $42 | $1.95 | 2 | |
| 2026 Q2 | 1,177,614 | $2,519,196 | -$52,762 | $2.14 | 20 |
| 2026 Q1 | 1,201,843 | $3,905,991 | -$187,629 | $3.25 | 15 |
| 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 |