Security key
826598609
- Security type / class
- Equity / Common stock
- Shares outstanding
- 100
- Total 13F shares
- 16,429
- Share change
- +16,429
- Total reported value
- $50,272
- Reported price per share
- $3.06
- Number of holders
- 7
- Value change
- +$50,272
- Number of buys
- 7
Security identity
Holder snapshot
Report period
Q3 2023
Institutions
7
Top holders
7
NTRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
NextTrip, Inc. SEC filings
NextTrip, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826598609
Recent filing periods:
Ownership snapshot
Top reported holders of NTRP - NextTrip, Inc. - Common stock (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.
Lead holder
Stephan Kuehr
13D/G signal
—
Evidence rows
5
Latest as of
26 Jan 2023
3/4/5
Some rows are evidence-backed but not safely comparable across classes.
Rank 1 holder
Stephan Kuehr
3/4/5
- Ownership
- —
- Position
- —
Rank 2 holder
Darren Beckett
3/4/5
- Ownership
- —
- Position
- —
Rank 3 holder
John Reynolds Rice
3/4/5
- Ownership
- —
- Position
- —
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Stephan Kuehr |
3/4/5
GM of European Operations
|
—
class O/S missing
|
—
74,206 shares
|
— | 26 Jan 2023 |
| Darren Beckett |
3/4/5
CTO
|
—
class O/S missing
|
—
15,849 shares
|
— | 09 Aug 2022 |
| John Reynolds Rice |
3/4/5
Director
|
—
class O/S missing
|
—
14,000 shares
|
— | 31 Mar 2022 |
| Mark Ruport |
3/4/5
Director
|
—
class O/S missing
|
—
13,095 shares
|
— | 26 Jan 2023 |
| Ronald Kenneth Fisher Jr. |
3/4/5
VP of Business Development
|
—
class O/S missing
|
—
1,751 shares
|
— | 09 Aug 2022 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
16,429
Rows available
7
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2023 vs Q4 2025 Across Filers
Q4 2025 holders
15
Q3 2023 holders
7
Holder diff
-8
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend