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NTRP NEXTTRIP INC

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COM (common), issuer CIK 788611

15 managers (15 13F filers) reported a position in NTRP shares at 2025-12-31, 1,117,705 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
4
Reduced
1
Sold out
2
Shares held by filers
1,117,705

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,000,000$3.23M0.08%new13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC43,709$141K<0.01%+13,90813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC39,852$129K<0.01%+7,08613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,056$104K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,702$5.5K<0.01%+1,01313F-HRTimelineGroup
UBS Group AGin group UBS Group AG248$801<0.01%-35,18713F-HRTimelineGroup
GROUP ONE TRADING LLC47$152<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43$138<0.01%+513F-HRTimelineGroup
Physician Wealth Advisors, Inc.20$65<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC15$48<0.01%013F-HRTimeline
Arax Advisory Partners6$19<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3$10<0.01%013F-HRTimeline
SBI Securities Co., Ltd.2$6<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$3<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$3<0.01%new13F-HRTimelineGroup