NTRP Institutional Ownership
NextTrip, Inc.
1W: -1.6%
1M: +31.0%
3M: -7.3%
YTD: -44.0%
1Y: -42.8%
3Y: -35.8%
5Y: -97.1%
$1.95
+0.03 (+1.56%)
Weekly Expected Move ±13.4%
$1
$2
$2
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$2
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Institutional Ownership — NTRP
23
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
8
New Positions
4
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 402,081 | $$784K | -273,036 | -40.4% | 3Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 224,650 | $$438K | +97,332 | +76.4% | 2Q | SEC ↗ |
| 3 | HighTower Advisors, LLC | 191,755 | $$374K | — | +0.0% | 2Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 112,561 | $$219K | -10,074 | -8.2% | 6Q | SEC ↗ |
| 5 | VANGUARD FIDUCIARY TRUST CO | 58,867 | $$115K | +408 | +0.7% | 2Q | SEC ↗ |
| 6 | Marex Group Ltd NEW | 54,887 | $$107K | — | +0.0% | 1Q | SEC ↗ |
| 7 | HRT FINANCIAL LP NEW | 54,452 | $$106K | — | +0.0% | 1Q | SEC ↗ |
| 8 | BlackRock, Inc. NEW | 29,380 | $$57K | — | +0.0% | 1Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 23,610 | $$46K | +11,117 | +89.0% | 2Q | SEC ↗ |
| 10 | Virtu Financial LLC NEW | 19,331 | $$38K | — | +0.0% | 1Q | SEC ↗ |
| 11 | UBS Group AG | 3,075 | $$6K | -9,791 | -76.1% | 8Q | SEC ↗ |
| 12 | Tower Research Capital LLC (TRC) | 2,735 | $$5K | +1,626 | +146.6% | 6Q | SEC ↗ |
| 13 | FMR LLC NEW | 100 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BARCLAYS PLC NEW | 49 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 15 | GROUP ONE TRADING LLC | 47 | $$0K | — | +0.0% | 12Q | SEC ↗ |
| 16 | Physician Wealth Advisors, Inc. | 20 | $$0K | — | +0.0% | 7Q | SEC ↗ |
| 17 | Arax Advisory Partners NEW | 6 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Caitong International Asset Management | 3 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 19 | HARBOUR INVESTMENTS, INC. | 3 | $$0K | — | +0.0% | 6Q | SEC ↗ |
| 20 | Integrated Wealth Concepts LLC NEW | 2 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 21 | SBI Securities Co., Ltd. | 2 | $$0K | — | +0.0% | 7Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN | 0 | $$0K | -1 | -100.0% | 3Q | SEC ↗ |
| 23 | Wealth Preservation Advisors, LLC | 0 | $$0K | -15 | -100.0% | 5Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 0 | $$0K | -43 | -100.0% | 10Q | SEC ↗ |
| 25 | CITIGROUP INC | 0 | $$0K | -1 | -100.0% | 1Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 0 | $$0K | -32,056 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Marex Group Ltd | 54,887 | $$107K |
| HRT FINANCIAL LP | 54,452 | $$106K |
| BlackRock, Inc. | 29,380 | $$57K |
| Virtu Financial LLC | 19,331 | $$38K |
| FMR LLC | 100 | $$0K |
| BARCLAYS PLC | 49 | $$0K |
| Arax Advisory Partners | 6 | $$0K |
| Integrated Wealth Concepts LLC | 2 | $$0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 32,056 | $$63K |
| BANK OF AMERICA CORP /DE | 43 | $$0K |
| Wealth Preservation Advisors, LLC | 15 | $$0K |
| WELLS FARGO & COMPANY/MN | 1 | $$0K |
| CITIGROUP INC | 1 | $$0K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +97,332 | +76.4% | 224,650 |
| NORTHERN TRUST CORP | +11,117 | +89.0% | 23,610 |
| Tower Research Capital LLC (TRC) | +1,626 | +146.6% | 2,735 |
| VANGUARD FIDUCIARY TRUST CO | +408 | +0.7% | 58,867 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | -273,036 | -40.4% | 402,081 |
| GEODE CAPITAL MANAGEMENT, LLC | -10,074 | -8.2% | 112,561 |
| UBS Group AG | -9,791 | -76.1% | 3,075 |