NTRP
NextTrip, Inc.
$2.09
-0.06 (-2.79%)
At close · Jul 2
Going-concern doubt
— flagged May 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Due to uncertainties regarding our ability to meet our current and future operating and capital expenses, there is substantial doubt about our ability to continue as a going concern for 12 months from the date of filing of this Annual Report on Form 10-K for the fiscal year ended February 28, 2026.”View the 10-K filed May 29, 2026
Market Cap
$30.29M
Shares
14,493,468
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 15
Total Value: $3,905,981
Total Shares: 1,201,843
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 15 13F filers · Δ vs Dec 31, 2025Top Holder
56.2%
−33.3 pts
Top 5
97.8%
−2.2 pts
Top 10
100.0%
−0.0 pts
HHI
3,652
Highly concentrated−4,389
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
2
Decreased
2
Sold Out
5
Unchanged
6
Holder count:
0
Institutional value:
+8.2%
Shares held:
+7.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +82,783 | 122,635 | |
| Mega UBS Group AG | +12,618 | 12,866 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | −324,883 | 675,117 | |
| Mid Tower Research Capital LLC (TRC) | −593 | 1,109 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 191,755 | $623,203 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 127,318 | $413,783 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 58,459 | $189,991 | |
| Mega NORTHERN TRUST CORP | 12,493 | $40,602 | |
| Small Caitong International Asset Management Co., Ltd | 3 | $9 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 43,709 | $141,179 | |
| Mega CITADEL ADVISORS LLC | 32,056 | $103,540 | |
| Mega BANK OF AMERICA CORP /DE/ | 43 | $138 | |
| Mid Arax Advisory Partners | 6 | $19 | |
| Mega CITIGROUP INC | 1 | $3 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | $2,194,130 | 56.17% | 675,117 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $623,203 | 15.96% | 191,755 | Shares | Sole | 2026-05-05 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $413,783 | 10.59% | 127,318 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $398,563 | 10.20% | 122,635 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $189,991 | 4.86% | 58,459 | Shares | Defined | 2026-05-08 | ||||
| Mega UBS Group AG | $41,813 | 1.07% | 12,866 | Shares | Defined | 2026-05-05 | ||||
| Mega NORTHERN TRUST CORP Bank | $40,602 | 1.04% | 12,493 | Shares | Defined | 2026-05-14 | ||||
| Mid Tower Research Capital LLC (TRC) | $3,604 | 0.09% | 1,109 | Shares | Defined | 2026-05-15 | ||||
| Mid GROUP ONE TRADING LLC | $152 | 0.00% | 47 | Shares | Sole | 2026-05-13 | ||||
| Small Physician Wealth Advisors, Inc. | $65 | 0.00% | 20 | Shares | Sole | 2026-04-24 | ||||
| Micro Wealth Preservation Advisors, LLC | $48 | 0.00% | 15 | Shares | Sole | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $9 | 0.00% | 3 | Shares | Sole | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $9 | 0.00% | 3 | Shares | Sole | 2026-05-11 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $6 | 0.00% | 2 | Shares | Defined | 2026-04-28 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||