NexttripNTRP
13F holders, Q3 2024 (September 30)9holders +2
3new positions
1sold out
$3.23avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were UBS Group AG ($16K), Tower Research Capital LLC (TRC) ($5K) and NewEdge Advisors, LLC ($810).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $16K |
| Exits | 1 | $2 |
All 13F filers, Q2 2024 → Q3 2024: 4,991 shares bought and 2,951 shares sold, net +2,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| UBS Group AG | 0.00% | New | 4,934 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.0% | 1,516 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 250 | $810 |
| Group One Trading LLC | 0.00% | No change | 267 | $766 |
| Morgan Stanley | 0.00% | No change | 95 | $308 |
| Bank of America Corp. | 0.00% | Add +425.0% | 63 | $203 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 5 | $16 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $4 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.