Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
100
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
109K
-
Shares change
-
+67.5K
-
Total reported value, excl. options
-
$365K
-
Value change
-
+$227K
-
Number of buys
-
9
-
Number of sells
-
-2
-
Price
-
$3.33
Significant Holders of NextTrip, Inc. - Common stock (NTRP) as of Q3 2025
15 filings reported holding NTRP - NextTrip, Inc. - Common stock as of Q3 2025.
NextTrip, Inc. - Common stock (NTRP) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 109K shares
.
Largest 10 shareholders include UBS Group AG (35.4K shares), GEODE CAPITAL MANAGEMENT, LLC (32.8K shares), VANGUARD GROUP INC (29.8K shares), Kera Capital Partners, Inc. (10K shares), Tower Research Capital LLC (TRC) (689 shares), GROUP ONE TRADING LLC (47 shares), BANK OF AMERICA CORP /DE/ (38 shares), Physician Wealth Advisors, Inc. (20 shares), Wealth Preservation Advisors, LLC (15 shares), and FMR LLC (15 shares).
This table shows the top 14 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.