Security key
826598609
- Security type / class
- Equity / Common stock
- Total 13F shares
- 7,132
- Total 13F value
- $23,008
- Share change
- +2,040
- SEC-reported price per share
- $3.24
- Number of holders
- 9
- Value change
- +$6,609
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 100
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2024
Institutions
9
Top holders
9
NTRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
Alumni Capital LP
Disclosed value leader
Alumni Capital LP
Comparable rows
8/13
Latest evidence
19 Sep 2024
13D/G
13F
3/4/5
Lead comparable stake: 10%
5 rows are not safely comparable across share classes.
13D/G row: Alumni Capital LP
Showing 1-6 of 13 holder rows.
Quick read
Alumni Capital LP leads the comparable SEC ownership view at 10%.
8 of 13 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.
Comparable ownership
Top 5
Alumni Capital LP
10%
Tower Research Capital LLC (TRC)
4466%
GROUP ONE TRADING LLC
267%
NewEdge Advisors, LLC
250%
MORGAN STANLEY
95%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Alumni Capital LP |
13D/G
|
10%
|
$3,200,901
891,616 shares
|
$0 | 19 Sep 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
4466%
|
$8,887
4,466 shares
|
— | 30 Jun 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
267%
|
$531
267 shares
|
— | 30 Jun 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
250%
|
$498
250 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
95%
|
$189
95 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
12%
|
$24
12 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
7,132
Rows available
9
| 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 2024 vs Q2 2024 Across Filers
Q2 2024 holders
7
Q3 2024 holders
9
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend