NexttripNTRP
13F holders, Q3 2025 (September 30)14holders +4
5new positions
1sold out
$3.36avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were UBS Group AG ($118K), Geode Capital Management, LLC ($111K) and Vanguard Group Inc. ($101K).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $134K |
| Exits | 1 | $7 |
All 13F filers, Q2 2025 → Q3 2025: 67,545 shares bought and 5 shares sold, net +67,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| UBS Group AG | 0.00% | Add +30.1% | 35,435 | $118K |
| Geode Capital Management, LLC | 0.00% | Add +137.6% | 32,766 | $111K |
| Vanguard Group Inc. | 0.00% | New | 29,801 | $101K |
| Kera Capital Partners, Inc. | 0.01% | New | 10,000 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +333.3% | 689 | $2K |
| Group One Trading LLC | 0.00% | No change | 47 | $159 |
| Bank of America Corp. | 0.00% | Add +216.7% | 38 | $126 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $67 |
| FMR LLC | 0.00% | New | 15 | $51 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 15 | $50 |
| Arax Advisory Partners | 0.00% | New | 6 | $19 |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $10 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -60.0% | 2 | $7 |
| Wells Fargo & Company | 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.