NTRP NEXTTRIP INC
FollowCOM (common), issuer CIK 788611
10 managers (10 13F filers) reported a position in NTRP shares at 2024-09-30, 7,132 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 7,132
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 4,934 | $16K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,516 | $4.91K | <0.01% | -2,950 | 13F-HRTimelineGroup |
| NewEdge Advisors, LLC | 250 | $810 | <0.01% | 0 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 267 | $766 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 95 | $308 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 63 | $203 | <0.01% | +51 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 5 | $16 | <0.01% | new | 13F-HRTimelineGroup |
| SJS Investment Consulting Inc. | 1 | $4 | <0.01% | 0 | 13F-HRTimeline |
| CLARIS ADVISORS, LLC / MO / | 1 | $3 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |