NexttripNTRP
13F holders, Q2 2024 (June 30)7holders +1
2new positions
1sold out
$1.99avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Tower Research Capital LLC (TRC) ($9K), Group One Trading LLC ($531) and NewEdge Advisors, LLC ($498).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4 |
| Exits | 1 | $32 |
All 13F filers, Q1 2024 → Q2 2024: 2,173 shares bought and 7 shares sold, net +2,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Tower Research Capital LLC (TRC) | 0.00% | Add +94.0% | 4,466 | $9K |
| Group One Trading LLC | 0.00% | No change | 267 | $531 |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $498 |
| Morgan Stanley | 0.00% | No change | 95 | $189 |
| Bank of America Corp. | 0.00% | Add +140.0% | 12 | $24 |
| FMR LLC | 0.00% | New | 1 | $2 |
| SJS Investment Consulting Inc. | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.