Security key
826598609
- Security type / class
- Equity / Common stock
- Total 13F shares
- 5,092
- Total 13F value
- $10,133
- Share change
- +2,166
- SEC-reported price per share
- $1.99
- Number of holders
- 7
- Value change
- +$4,292
- Number of buys
- 4
- Number of sells
- 1
- Shares outstanding
- 100
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
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
Tower Research Capital LL...
Disclosed value leader
Tower Research Capital LL...
Comparable rows
6/11
Latest evidence
31 Mar 2024
13F
3/4/5
Lead comparable stake: 2302%
5 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Tower Research Capital LLC (TRC) leads the comparable SEC ownership view at 2302%.
6 of 11 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 Tower Research Capital LLC (TRC)'s linked filing trail.
Comparable ownership
Top 5
Tower Research Capital LLC (TRC)
2302%
GROUP ONE TRADING LLC
267%
NewEdge Advisors, LLC
250%
MORGAN STANLEY
95%
WELLS FARGO & COMPANY/MN
7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) |
13F
Company
|
2302%
|
$10,382
2,302 shares
|
— | 31 Mar 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
267%
|
$1,202
267 shares
|
— | 31 Mar 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
250%
|
$1,128
250 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
95%
|
$428
95 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7%
|
$32
7 shares
|
— | 31 Mar 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
5%
|
$23
5 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
5,092
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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
15
Q2 2024 holders
7
Holder diff
-8
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend