Security key
826598609
- Type / Class
- Equity / Common stock
- Shares outstanding
- 100
- Total 13F shares
- 41,298
- Share change
- +25,979
- Total reported value
- $145,926
- Price per share
- $3.56
- Number of holders
- 10
- Value change
- +$91,219
- Number of buys
- 4
- Number of sells
- 5
Report period
Q2 2025
Institutions
10
Top holders
10
NTRP full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
NextTrip, Inc. SEC filings
NextTrip, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826598609
Recent filing periods:
Top shareholders of NTRP - NextTrip, Inc. - Common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Donald P. Monaco |
13D/G
|
Donald Monaco |
17%
|
1,474,760
|
$4,962,567 | $0 | 31 Dec 2024 | |
| William Kerby |
13D/G
|
— |
15%
|
1,245,993
|
$4,192,766 | $0 | 26 Mar 2025 | |
| Alumni Capital LP |
13D/G
|
— |
10%
|
891,616
|
$3,200,901 | $0 | 19 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12858%
|
12,858
|
$73,161 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1604%
|
1,604
|
$9,127 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
527%
|
527
|
$2,999 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
267%
|
267
|
$1,519 | — | 31 Mar 2025 | |
| Physician Wealth Advisors, Inc. |
13F
|
Company |
20%
|
20
|
$114 | — | 31 Mar 2025 | |
| Wealth Preservation Advisors, LLC |
13F
|
Company |
15%
|
15
|
$85 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
11%
|
11
|
$63 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
5
|
$28 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
5%
|
5
|
$28 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
3%
|
3
|
$17 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
3%
|
3
|
$17 | — | 31 Mar 2025 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
1%
|
1
|
$6 | — | 31 Mar 2025 | |
| Stephan Kuehr |
3/4/5
|
GM of European Operations |
—
class O/S missing
|
74,206
|
— | — | 26 Jan 2023 | |
| Dennis Duitch |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 25 Jun 2025 | |
| Jacob Brunsberg |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 25 Jun 2025 | |
| Kent J. Summers |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 25 Jun 2025 | |
| Salvatore F. Battinelli |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 25 Jun 2025 | |
| Darren Beckett |
3/4/5
|
CTO |
—
class O/S missing
|
15,849
|
— | — | 09 Aug 2022 | |
| John Reynolds Rice |
3/4/5
|
Director |
—
class O/S missing
|
14,000
|
— | — | 31 Mar 2022 | |
| Mark Ruport |
3/4/5
|
Director |
—
class O/S missing
|
13,095
|
— | — | 26 Jan 2023 | |
| Ronald Kenneth Fisher Jr. |
3/4/5
|
VP of Business Development |
—
class O/S missing
|
1,751
|
— | — | 09 Aug 2022 |
Institutional Holders of NextTrip, Inc. - Common stock (NTRP) as of Q2 2025
As of 30 Jun 2025,
NextTrip, Inc. - Common stock (NTRP) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,298 shares.
The largest 10 holders included
UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, Tower Research Capital LLC (TRC), GROUP ONE TRADING LLC, Physician Wealth Advisors, Inc., Wealth Preservation Advisors, LLC, BANK OF AMERICA CORP /DE/, SBI Securities Co., Ltd., HARBOUR INVESTMENTS, INC., and RAYMOND JAMES FINANCIAL INC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
12
Q2 2025 holders
10
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.