Security key
826598609
- Security type / class
- Equity / Common stock
- Total 13F shares
- 16,429
- Total 13F value
- $50,272
- Share change
- +16,429
- SEC-reported price per share
- $3.06
- Number of holders
- 7
- Value change
- +$50,272
- Number of buys
- 7
- Shares outstanding
- 100
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
7
Top holders
7
NTRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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.
Comparable stake leader
Stephan Kuehr
Disclosed value leader
—
Comparable rows
0/5
Latest evidence
26 Jan 2023
3/4/5
Some rows are evidence-backed but not safely comparable across classes.
5 rows are not safely comparable across share classes.
Quick read
SEC ownership evidence is available, but the rows are not safely comparable across share classes.
0 of 5 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Stephan Kuehr's linked filing trail.
Detailed SEC evidence table Showing 1-5 of 5 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Stephan Kuehr |
3/4/5
GM of European Operations
|
—
denominator unverified
|
—
74,206 shares
|
— | 26 Jan 2023 |
| Darren Beckett |
3/4/5
CTO
|
—
denominator unverified
|
—
15,849 shares
|
— | 09 Aug 2022 |
| John Reynolds Rice |
3/4/5
Director
|
—
denominator unverified
|
—
14,000 shares
|
— | 31 Mar 2022 |
| Mark Ruport |
3/4/5
Director
|
—
denominator unverified
|
—
13,095 shares
|
— | 26 Jan 2023 |
| Ronald Kenneth Fisher Jr. |
3/4/5
VP of Business Development
|
—
denominator unverified
|
—
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 % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2023 vs Q2 2026 Across Filers
Q2 2026 holders
20
Q3 2023 holders
7
Holder diff
-13
| Investor | Q2 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend