NTRP NextTrip, Inc.

NASDAQ
$1.42

NextTrip, Inc. (NTRP) Institutional Ownership

What the institutions did with NTRP last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers compared
22
filed both this quarter and last
Managers holding
20
+5 on the quarter
Buyers
11
7 opened new
Sellers
5
2 sold out entirely
Buyer share
68.8%
of managers who traded it
Breadth
+37.5
net buyers, as a share of those trading

Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Ownership map

Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.

Cut Unchanged Added Color saturates at ±50%.

Largest holders

Manager Shares % of reported
ARMISTICE CAPITAL, LLC 402.1K 34.1%
VANGUARD CAPITAL MANAGEMENT LLC 224.7K 19.1%
HighTower Advisors, LLC 191.8K 16.3%
GEODE CAPITAL MANAGEMENT, LLC 112.6K 9.6%
VANGUARD FIDUCIARY TRUST CO 58.9K 5.0%
Marex Group plc 54.9K 4.7%
HRT FINANCIAL LP 54.5K 4.6%
BlackRock, Inc. 29.4K 2.5%
NORTHERN TRUST CORP 23.6K 2.0%
Virtu Financial LLC 19.3K 1.6%
UBS Group AG 3.1K 0.3%
Tower Research Capital LLC (TRC) 2.7K 0.2%
FMR LLC 100 0.0%
BARCLAYS PLC 49 0.0%
GROUP ONE TRADING LLC 47 0.0%
Physician Wealth Advisors, Inc. 20 0.0%
Arax Advisory Partners 6 0.0%
HARBOUR INVESTMENTS, INC. 3 0.0%
Caitong International Asset Management Co., Ltd 3 0.0%
SBI Securities Co., Ltd. 2 0.0%

Largest changes

Manager Action Previous Current Change
ARMISTICE CAPITAL, LLC Reduced 675.1K 402.1K -273.0K
VANGUARD CAPITAL MANAGEMENT LLC Increased 127.3K 224.7K +97.3K
Marex Group plc New 0 54.9K +54.9K
HRT FINANCIAL LP New 0 54.5K +54.5K
BlackRock, Inc. New 0 29.4K +29.4K
Virtu Financial LLC New 0 19.3K +19.3K
NORTHERN TRUST CORP Increased 12.5K 23.6K +11.1K
GEODE CAPITAL MANAGEMENT, LLC Reduced 122.6K 112.6K -10.1K
UBS Group AG Reduced 12.9K 3.1K -9.8K
Tower Research Capital LLC (TRC) Increased 1.1K 2.7K +1.6K
VANGUARD FIDUCIARY TRUST CO Increased 58.5K 58.9K +408
FMR LLC New 0 100 +100
BARCLAYS PLC New 0 49 +49
Wealth Preservation Advisors, LLC Sold Out 15 0 -15
Arax Advisory Partners New 0 6 +6
WELLS FARGO & COMPANY/MN Sold Out 1 0 -1

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.