NTRP NextTrip, Inc.

NASDAQ
$1.34

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 reporting
23
filed a 13F this quarter
Managers holding
21
+6 on the quarter
Buyers
12
8 opened new
Sellers
5
2 sold out entirely
Buyer share
70.6%
of managers who traded it
Breadth
+41.2
net buyers, as a share of those trading

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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 Ltd 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%
Integrated Wealth Concepts LLC 2 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 Ltd 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
Integrated Wealth Concepts LLC New 0 2 +2
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.