NextTrip, Inc. - Common stock (NTRP)

CUSIP: 826598609

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common stock
Shares outstanding
100
Total 13F shares
609
Share change
-6,729
Total reported value
$3,673
Price per share
$6.03
Number of holders
7
Value change
-$35,365
Number of buys
1
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 826598609?
CUSIP 826598609 identifies NTRP - NextTrip, Inc. - Common stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NextTrip, Inc. - Common stock (NTRP) as of Q4 2024

As of 31 Dec 2024, NextTrip, Inc. - Common stock (NTRP) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 609 shares. The largest 7 holders included GROUP ONE TRADING LLC, SBI Securities Co., Ltd., UBS Group AG, Physician Wealth Advisors, Inc., BANK OF AMERICA CORP /DE/, FLP Wealth Management, LLC, and SJS Investment Consulting Inc.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.