NexttripNTRP
13F holders, Q4 2024 (December 31)7holders −2
1new positions
5sold out
$6.03avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, down 2 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Group One Trading LLC ($2K), SBI Securities Co., Ltd. ($1K) and UBS Group AG ($603).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $121 |
| Exits | 5 | $6K |
All 13F filers, Q3 2024 → Q4 2024: 20 shares bought and 6,749 shares sold, net −6,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Group One Trading LLC | 0.00% | No change | 267 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 205 | $1K |
| UBS Group AG | 0.00% | Reduce -98.0% | 100 | $603 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 20 | $121 |
| Bank of America Corp. | 0.00% | Reduce -76.2% | 15 | $90 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $7 |
| FLP Wealth Management, LLC | 0.00% | — | 1 | $6 |
"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.