NexttripNTRP
13F holders, Q4 2025 (December 31)15holders +1
3new positions
2sold out
1famous investor
$3.23avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Armistice Capital, LLC ($3.2M), Vanguard Group Inc. ($141K) and Geode Capital Management, LLC ($129K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.3M |
| Exits | 2 | $33K |
All 13F filers, Q3 2025 → Q4 2025: 1,054,069 shares bought and 45,202 shares sold, net +1,008,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Armistice Capital, LLC | 0.08% | New | 1,000,000 | $3.2M |
| Vanguard Group Inc. | 0.00% | Add +46.7% | 43,709 | $141K |
| Geode Capital Management, LLC | 0.00% | Add +21.6% | 39,852 | $129K |
| Citadel Advisors | 0.00% | New | 32,056 | $104K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +147.0% | 1,702 | $5K |
| UBS Group AG | 0.00% | Reduce -99.3% | 248 | $801 |
| Group One Trading LLC | 0.00% | No change | 47 | $152 |
| Bank of America Corp. | 0.00% | Add +13.2% | 43 | $138 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $65 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 15 | $48 |
| Arax Advisory Partners | 0.00% | No change | 6 | $19 |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $10 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $6 |
| Wells Fargo & Company | 0.00% | No change | 1 | $3 |
| Citigroup Inc. | 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.