NEXTTRIP INC (NTRP)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
19
Reporting holders
$2.4M
Reported value
7.4%
Of shares outstanding
0.0%
Held as options
+4
Holder change
Institutions report 1,103,833 shares against 14,919,927 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $860.5K | 402,081 | 0.01% | 3q | -40.4%-$584.3K |
| VANGUARD CAPITAL MANAGEMENT LLC | $480.8K | 224,650 | 0.00% | 2q | +76.4%+$208.3K |
| HighTower Advisors, LLC | $410.4K | 191,755 | 0.00% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $240.9K | 112,561 | 0.00% | 6q | -8.2%-$21.6K |
| VANGUARD FIDUCIARY TRUST CO | $126.0K | 58,867 | 0.00% | 2q | +0.7% |
| Marex Group Ltd | $117.5K | 54,887 | 0.00% | new | NEW |
| BlackRock, Inc. | $62.9K | 29,380 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $50.5K | 23,610 | 0.00% | 2q | +89.0%+$23.8K |
| UBS Group AG | $6.6K | 3,075 | 0.00% | 8q | -76.1%-$21.0K |
| Tower Research Capital LLC (TRC) | $5.9K | 2,735 | 0.00% | 6q | +146.6%+$3.5K |
| FMR LLC | $214 | 100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $116 | 54,452 | 0.00% | new | NEW |
| BARCLAYS PLC | $105 | 49 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $101 | 47 | 0.00% | 12q | HELD |
| Physician Wealth Advisors, Inc. | $43 | 20 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $41 | 19,331 | 0.00% | new | NEW |
| Arax Advisory Partners | $13 | 6 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $6 | 3 | 0.00% | 6q | HELD |
| Caitong International Asset Management Co., Ltd | $6 | 3 | 0.00% | 2q | HELD |
| Integrated Wealth Concepts LLC | $4 | 2 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $4 | 2 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $2.4M | 1,103,833 | 6 | 4 | 3 | 0.0% |
| Q1 2026 | 15 | $3.9M | 1,201,844 | 3 | 3 | 2 | 0.0% |
| Q4 2025 | 15 | $3.6M | 1,117,705 | 3 | 4 | 1 | 0.0% |
| Q3 2025 | 14 | $365.3K | 108,838 | 5 | 4 | 1 | 0.0% |
| Q2 2025 | 10 | $145.9K | 41,298 | 1 | 3 | 2 | 0.0% |
| Q1 2025 | 12 | $87.2K | 15,319 | 5 | 1 | 2 | 0.0% |
| Q4 2024 | 7 | $3.7K | 609 | 1 | 0 | 2 | 0.0% |
| Q3 2024 | 9 | $23.0K | 7,132 | 3 | 1 | 1 | 0.0% |
| Q2 2024 | 7 | $10.1K | 5,092 | 2 | 2 | 1 | 0.0% |
| Q1 2024 | 6 | $14.1K | 3,116 | 1 | 1 | 2 | 0.0% |
| Q4 2023 | 8 | $58.7K | 19,677 | 1 | 3 | 1 | 0.0% |
| Q3 2023 | 7 | $50.3K | 16,429 | 7 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $1.8K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 2 | $31.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2022 | 2 | $74.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2021 | 1 | $24.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2021 | 1 | $165.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2021 | 1 | $167.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2021 | 1 | $141.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q4 2020 | 1 | $1.0K | 1,491 | 0 | 0 | 1 | 0.0% |
| Q3 2020 | 30 | $2.1M | 1,868,186 | 5 | 7 | 3 | 0.6% |
| Q2 2020 | 29 | $2.1M | 1,753,689 | 9 | 3 | 4 | 4.2% |
| Q1 2020 | 24 | $1.9M | 2,136,639 | 9 | 4 | 7 | 6.6% |
| Q4 2019 | 21 | $970.0K | 863,576 | 2 | 2 | 8 | 12.7% |
| Q3 2019 | 33 | $1.4M | 1,284,386 | 9 | 3 | 13 | 27.1% |
| Q2 2019 | 36 | $20.8M | 2,081,127 | 7 | 9 | 10 | 19.6% |
| Q1 2019 | 34 | $10.0M | 1,749,739 | 9 | 8 | 6 | 4.8% |
| Q4 2018 | 27 | $4.9M | 1,372,726 | 1 | 0 | 0 | 0.9% |