NexttripNTRP

13F holders, Q1 2024 (March 31)
6holders
$4.51avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings. The largest holders were Tower Research Capital LLC (TRC) ($10K), Group One Trading LLC ($1K) and NewEdge Advisors, LLC ($1K).

Company
Nexttrip Inc.
CUSIP
826598609
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 7Q4 2024Q1 2025: 12Q1 2025Q2 2025: 10Q2 2025Q3 2025: 14Q3 2025Q4 2025: 15Q4 2025Q1 2026: 15Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$428
Exits4$77K

Ownership 6 holders

Tower Research Capital LLC (TRC) 0.00% Reduce -25.3% 2,302 $10K
Group One Trading LLC 0.00% Reduce -49.4% 267 $1K
NewEdge Advisors, LLC 0.00% No change 250 $1K
Morgan Stanley 0.00% New 95 $428
Wells Fargo & Company 0.00% Add +40.0% 7 $32
Bank of America Corp. 0.00% No change 5 $23

"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.