NexttripNTRP
13F holders, Q2 2026 (June 30)20holders +5
7new positions
2sold out
$2.14avg. 13F price*
At the end of Q2 2026, 20 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($860K), Vanguard Capital Management LLC ($481K) and HighTower Advisors, LLC ($410K).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $338K |
| Exits | 2 | $52 |
All 13F filers, Q1 2026 → Q2 2026: 268,688 shares bought and 292,917 shares sold, net −24,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Armistice Capital, LLC | 0.02% | Reduce -40.4% | 402,081 | $860K |
| Vanguard Capital Management LLC | 0.00% | Add +76.5% | 224,650 | $481K |
| HighTower Advisors, LLC | 0.00% | No change | 191,755 | $410K |
| Geode Capital Management, LLC | 0.00% | Reduce -8.2% | 112,561 | $241K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 58,867 | $126K |
| Marex Group Ltd | 0.00% | New | 54,887 | $117K |
| HRT Financial LP | 0.00% | New | 54,452 | $116K |
| BlackRock, Inc. | 0.00% | New | 29,380 | $63K |
| Northern Trust Corp. | 0.00% | Add +89.0% | 23,610 | $51K |
| Virtu Financial LLC | 0.00% | New | 19,331 | $41K |
| UBS Group AG | 0.00% | Reduce -76.1% | 3,075 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +146.6% | 2,735 | $6K |
| FMR LLC | 0.00% | New | 100 | $214 |
| Barclays PLC | 0.00% | New | 49 | $105 |
| Group One Trading LLC | 0.00% | No change | 47 | $101 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $43 |
| Arax Advisory Partners | 0.00% | New | 6 | $13 |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $6 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 3 | $6 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $4 |
"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.