Security key
826598609
- Security type / class
- Equity / Common stock
- Total 13F shares
- 22
- Total 13F value
- $47
- Share change
- 0
- SEC-reported price per share
- $2.08
- Number of holders
- 2
- Shares outstanding
- 100
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
NTRP full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
15/15
Latest evidence
18 Jun 2026
3/4/5
13D/G
13F
Lead comparable stake: 17%
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%.
15 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.
Open SEC evidence
Opens Donald P. Monaco's linked filing trail.
Comparable ownership
Top 5
Donald P. Monaco
17%
William Kerby
15%
Jiang David T.
10%
Alumni Capital LP
10%
John Patrick McMahon
168414%
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 |
3/4/5
13D/G
Director · Donald Monaco
|
17%
from 13D/G
|
$12,150,268
2,269,792 shares
mixed-class rows
|
— | 21 Nov 2025 |
| William Kerby |
3/4/5
13D/G
Director
|
15%
from 13D/G
|
$8,124,856
1,597,503 shares
mixed-class rows
|
— | 21 Nov 2025 |
| Jiang David T. |
3/4/5
13D/G
Director · David Jiang
|
10%
from 13D/G
|
$4,350,931
1,748,535 shares
mixed-class rows
|
+$50,050 | 18 Jun 2026 |
| Alumni Capital LP |
13D/G
|
10%
|
$3,200,901
891,616 shares
|
$0 | 19 Sep 2024 |
| John Patrick McMahon |
3/4/5
Chief Operating Officer
|
168414%
|
$1,273,215
168,414 shares
mixed-class rows
|
— | 21 Nov 2025 |
| Jimmy Don Byrd |
3/4/5
Director
|
150000%
|
$829,000
150,000 shares
mixed-class rows
|
— | 21 Nov 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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
22
Rows available
2
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
15
Q2 2026 holders
2
Holder diff
-13
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend