Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
100
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
7.13K
-
Shares change
-
+2.04K
-
Total reported value, excl. options
-
$23K
-
Value change
-
+$6.61K
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$3.24
Significant Holders of NextTrip, Inc. - Common stock (NTRP) as of Q3 2024
10 filings reported holding NTRP - NextTrip, Inc. - Common stock as of Q3 2024.
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 7.13K shares
.
Largest 10 shareholders include UBS Group AG (4.93K shares), Tower Research Capital LLC (TRC) (1.52K shares), GROUP ONE TRADING LLC (267 shares), NewEdge Advisors, LLC (250 shares), MORGAN STANLEY (95 shares), BANK OF AMERICA CORP /DE/ (63 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (5 shares), SJS Investment Consulting Inc. (1 shares), CLARIS ADVISORS, LLC / MO / (1 shares), and FMR LLC (0 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.