NTRP · NextTrip, Inc.
$1.57
+0.20 (+14.60%)
At close · Aug 28
Going-concern doubt
— flagged Jul 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In light of the foregoing, there is substantial doubt about the Company's ability to continue as a going concern for 12 months from the date of the filing of this Report.”View the 10-Q filed Jul 15, 2026
Market Cap
$20.44M
Shares
14.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NTRP
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 126,910 | $271,587 | 0.00% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 97,740 | $209,164 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 75,088 | $167,446 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 29,380 | $62,873 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 17,395 | $38,791 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 12,781 | $28,502 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,648 | $21,515 | 0.00% | Long | 2026-05-31 |
Showing 1–7 of 7 positions
Key facts
CIK
788611
CUSIP
826598609
13F (30d)
19 filings
19 filers
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