NTRP NEXTTRIP INC
FollowCOM (common), issuer CIK 788611
11 managers (11 13F filers) reported a position in NTRP shares at 2025-06-30, 41,298 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 41,298
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 27,244 | $95.6K | <0.01% | +25,640 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 13,791 | $49.4K | <0.01% | +933 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 159 | $558 | <0.01% | -368 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 47 | $168 | <0.01% | -220 | 13F-HRTimeline |
| Physician Wealth Advisors, Inc. | 20 | $71 | <0.01% | 0 | 13F-HRTimeline |
| Wealth Preservation Advisors, LLC | 15 | $53 | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 12 | $43 | <0.01% | +1 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 5 | $18 | <0.01% | 0 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 3 | $11 | <0.01% | 0 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 2 | $7 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |