NexttripNTRP
13F holders, Q1 2025 (March 31)12holders +5
5new positions
1sold out
$5.69avg. 13F price*
At the end of Q1 2025, 12 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, up 5 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($73K), UBS Group AG ($9K) and Tower Research Capital LLC (TRC) ($3K).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $76K |
| Exits | 1 | $6 |
All 13F filers, Q4 2024 → Q1 2025: 14,900 shares bought and 205 shares sold, net +14,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Geode Capital Management, LLC | 0.00% | New | 12,858 | $73K |
| UBS Group AG | 0.00% | Add +1504.0% | 1,604 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 527 | $3K |
| Group One Trading LLC | 0.00% | No change | 267 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $114 |
| Wealth Preservation Advisors, LLC | 0.00% | — | 15 | $85 |
| Bank of America Corp. | 0.00% | Reduce -26.7% | 11 | $63 |
| Morgan Stanley | 0.00% | New | 5 | $28 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -97.6% | 5 | $28 |
| FMR LLC | 0.00% | New | 3 | $17 |
| Harbour Investments, Inc. | 0.00% | New | 3 | $17 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.