NexttripNTRP
13F holders, Q1 2026 (March 31)15holders
3new positions
4sold out
$3.25avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Nexttrip Inc. (NTRP) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Armistice Capital, LLC ($2.2M), HighTower Advisors, LLC ($623K) and Vanguard Capital Management LLC ($414K).
- Company
- Nexttrip Inc.
- CUSIP
- 826598609
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $664K |
| Exits | 4 | $104K |
All 13F filers, Q4 2025 → Q1 2026: 299,652 shares bought and 357,582 shares sold, net −57,930 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Armistice Capital, LLC | 0.07% | Reduce -32.5% | 675,117 | $2.2M |
| HighTower Advisors, LLC | 0.00% | New | 191,755 | $623K |
| Vanguard Capital Management LLC | 0.00% | — | 127,318 | $414K |
| Geode Capital Management, LLC | 0.00% | Add +207.7% | 122,635 | $399K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 58,459 | $190K |
| UBS Group AG | 0.00% | Add +5087.9% | 12,866 | $42K |
| Northern Trust Corp. | 0.00% | New | 12,493 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.8% | 1,109 | $4K |
| Group One Trading LLC | 0.00% | No change | 47 | $153 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 20 | $65 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 15 | $49 |
| Harbour Investments, Inc. | 0.00% | No change | 3 | $10 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3 | $10 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $7 |
| Wells Fargo & Company | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is NTRP's weight in each manager's 13F, not the share of Nexttrip Inc. the manager owns.