NexttripNTRP
13F holders, Q2 2025 (June 30)10holders −2
1new positions
3sold out
$3.53avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were UBS Group AG ($96K), Geode Capital Management, LLC ($49K) and Tower Research Capital LLC (TRC) ($558).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7 |
| Exits | 3 | $51 |
All 13F filers, Q1 2025 → Q2 2025: 26,576 shares bought and 597 shares sold, net +25,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| UBS Group AG | 0.00% | Add +1598.5% | 27,244 | $96K |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 13,791 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.8% | 159 | $558 |
| Group One Trading LLC | 0.00% | Reduce -82.4% | 47 | $168 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $71 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 15 | $53 |
| Bank of America Corp. | 0.00% | Add +9.1% | 12 | $43 |
| SBI Securities Co., Ltd. | 0.00% | No change | 5 | $18 |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $11 |
| Raymond James Financial Inc. | 0.00% | New | 2 | $7 |
"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.