Security key
826598609
- Security type / class
- Equity / Common stock
- Total 13F shares
- 108,838
- Total 13F value
- $365,329
- Share change
- +67,540
- SEC-reported price per share
- $3.33
- Number of holders
- 14
- Value change
- +$227,250
- Number of buys
- 9
- Number of sells
- 2
- Shares outstanding
- 100
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2025
Institutions
14
Top holders
10
NTRP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 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
Donald P. Monaco
Disclosed value leader
Donald P. Monaco
Comparable rows
14/15
Latest evidence
14 Jul 2025
13D/G
13F
3/4/5
Lead comparable stake: 17%
1 rows are not safely comparable across share classes.
13D/G row: Donald P. Monaco
Showing 1-6 of 15 holder rows.
Quick read
Donald P. Monaco leads the comparable SEC ownership view at 17%.
14 of 15 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
Donald P. Monaco
17%
William Kerby
15%
Jiang David T.
10%
Alumni Capital LP
10%
UBS Group AG
27244%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Donald P. Monaco |
13D/G
Donald Monaco
|
17%
|
$4,962,567
1,474,760 shares
|
$0 | 31 Dec 2024 |
| William Kerby |
13D/G
|
15%
|
$4,192,766
1,245,993 shares
|
$0 | 26 Mar 2025 |
| Jiang David T. |
13D/G
David Jiang
|
10%
|
$34.93
10.38 shares
|
$0 | 14 Jul 2025 |
| Alumni Capital LP |
13D/G
|
10%
|
$3,200,901
891,616 shares
|
$0 | 19 Sep 2024 |
| UBS Group AG |
13F
Company
|
27244%
|
$95,626
27,244 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
13791%
|
$49,371
13,791 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
108,838
Rows available
14
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
10
Q3 2025 holders
14
Holder diff
4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend