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Nexttrip Inc (NTRP)

CUSIP: 826598609 | NYSE | Consumer Cyclical · Travel Services | Micro Cap | 37 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13DDavid Jiang1010.4%New 5%+ stakeJul 14, 2025No 13F filer matched
13DWilliam Kerby1,245,99314.6%New 5%+ stakeMar 26, 2025

Institutional Holders — Q3 2026

HighTower Advisors, LLC191,755
0.0% of portfolio›$362.4K
Geode Capital Management, LLC92,574
0.0% of portfolio›$175.0K
UBS Group AG3,791
0.0% of portfolio›$7.2K
Group One Trading LLC47
0.0% of portfolio›$89
Physician Wealth Advisors, Inc.20
0.0% of portfolio›$38
Caitong International Asset Management Co., Ltd18
0.0% of portfolio›$34
Barclays PLC4
0.0% of portfolio›$8
Harbour Investments, Inc.3
0.0% of portfolio›$6
SBI Securities Co., Ltd.2
0.0% of portfolio›$4
StyleTurnoverLocationFiled
HighTower Advisors, LLC
191,755$362.4K0.0%IndexLowChicago, IL2026-11-10
Geode Capital Management, LLC
92,574$175.0K0.0%IndexVery LowBoston, MA2026-11-06
UBS Group AG
3,791$7.2K0.0%CoreMediumZurich, Switzerland2026-11-10
Group One Trading LLC
47$890.0%ValueVery HighChicago, IL2026-11-10
Physician Wealth Advisors, Inc.
20$380.0%ETFMediumMidvale, UT2026-10-20
Caitong International Asset Management Co., Ltd
18$340.0%GrowthVery HighHong Kong, South Korea2026-10-29
Barclays PLC
4$80.0%GrowthMediumLondon, United Kingdom2026-11-06
Harbour Investments, Inc.
3$60.0%ETFLowMadison, WI2026-11-09
SBI Securities Co., Ltd.
2$40.0%GrowthLowTokyo, Mexico2026-10-22
No 13F filer matched
13DDonald Monaco1,474,76016.9%New 5%+ stakeDec 31, 2024No 13F filer matched
13DDavid Jiang10
10.4% of class · Jul 14, 2025New 5%+ stake
No 13F filer matched
13DWilliam Kerby1,245,993
14.6% of class · Mar 26, 2025New 5%+ stake
No 13F filer matched
13DDonald Monaco1,474,760
16.9% of class · Dec 31, 2024New 5%+ stake
No 13F filer matched