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NTRP NEXTTRIP INC

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COM (common), issuer CIK 788611

20 managers (21 13F filers) reported a position in NTRP shares at 2026-06-30, 1,177,616 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
21
New
8
Added
4
Reduced
3
Sold out
2
Shares held by filers
1,177,616

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARMISTICE CAPITAL, LLC402,081$860K0.02%-273,03613F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding283,517$607K+97,740Timeline
HighTower Advisors, LLC191,755$410K<0.01%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC112,561$241K<0.01%-10,07413F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd54,887$117K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP54,452$116K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.29,380$62.9K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP23,610$50.5K<0.01%+11,11713F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC19,331$41K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,075$6.58K<0.01%-9,79113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,735$5.85K<0.01%+1,62613F-HRTimelineGroup
FMR LLCin group FMR LLC100$214<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC49$105<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC47$101<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.20$43<0.01%013F-HRTimeline
Arax Advisory Partners6$13<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3$6<0.01%013F-HRTimeline
Caitong International Asset Management …3$6<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2$4<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$4<0.01%013F-HRTimeline