NextTrip, Inc. - Common stock (NTRP)

Historical Holders from Q3 2023 to Q3 2025

Symbol
NTRP on Nasdaq
CUSIP
826598609
Type / Class
Equity / Common stock
Shares outstanding
100
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
109K
Holdings value
$365K
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
14
Number of buys
9
Number of sells
-2
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NextTrip, Inc. - Common stock (NTRP)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Monaco Donald P 16.9% $4.9M 1.47M Donald Monaco 31 Dec 2024
KERBY WILLIAM 14.56% $4.14M 1.25M William Kerby 26 Mar 2025
Alumni Capital LP 9.99% $3.2M 892K Alumni Capital LP 19 Sep 2024
Jiang David T 10.38% $34.50 10.4 David Jiang 14 Jul 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 109K $365K +$227K $3.33 14
2025 Q2 41.3K $146K +$91.2K $3.56 10
2025 Q1 15.3K $87.2K +$83.6K $5.69 12
2024 Q4 608 $3.67K -$35.4K $6.03 6
2024 Q3 7.13K $23K +$6.61K $3.24 9
2024 Q2 5.09K $10.1K +$4.29K $1.99 7
2024 Q1 2.93K $13.2K -$81.7K $4.51 6
2023 Q4 29.7K $88.7K +$39.7K $3.00 9
2023 Q3 16.4K $50.3K +$50.3K $3.06 7