Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
100
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
29.7K
-
Shares change
-
+13.3K
-
Total reported value, excl. options
-
$88.7K
-
Value change
-
+$39.7K
-
Number of buys
-
5
-
Number of sells
-
-1
-
Price
-
$3.00
Significant Holders of NextTrip, Inc. - Common stock (NTRP) as of Q4 2023
9 filings reported holding NTRP - NextTrip, Inc. - Common stock as of Q4 2023.
NextTrip, Inc. - Common stock (NTRP) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.7K shares
.
Largest 9 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (15K shares), Virtu Financial LLC (10K shares), Tower Research Capital LLC (TRC) (3.08K shares), UBS Group AG (607 shares), GROUP ONE TRADING, L.P. (528 shares), NewEdge Advisors, LLC (250 shares), WHITTIER TRUST CO (200 shares), WELLS FARGO & COMPANY/MN (5 shares), and BANK OF AMERICA CORP /DE/ (5 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.