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NTRP NEXTTRIP INC

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COM (common), issuer CIK 788611

14 managers (14 13F filers) reported a position in NTRP shares at 2025-09-30, 108,838 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
4
Reduced
1
Sold out
1
Shares held by filers
108,838

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG35,435$118K<0.01%+8,19113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC32,766$111K<0.01%+18,97513F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC29,801$101K<0.01%new13F-HRTimelineGroup
Kera Capital Partners, Inc.10,000$33.2K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…689$2.29K<0.01%+53013F-HRTimelineGroup
GROUP ONE TRADING LLC47$159<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/38$126<0.01%+2613F-HR/ATimelineGroup
Physician Wealth Advisors, Inc.20$67<0.01%013F-HRTimeline
FMR LLCin group FMR LLC15$51<0.01%new13F-HRTimelineGroup
Wealth Preservation Advisors, LLC15$50<0.01%013F-HRTimeline
Arax Advisory Partners6$19<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3$10<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2$7<0.01%-313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$3<0.01%new13F-HRTimelineGroup