NTRP · NextTrip, Inc.
$1.48
+0.11 (+8.03%)
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
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: 21
Total Value: $2,520,089
Total Shares: 1,177,616
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 21 13F filers · Δ vs Mar 31, 2026Top Holder
34.1%
−22.0 pts
Top 5
84.1%
−13.7 pts
Top 10
99.5%
−0.5 pts
HHI
1,967
Moderately concentrated−1,685
Quarterly Activity
vs Mar 31, 2026
New
8
Increased
4
Decreased
3
Sold Out
2
Unchanged
6
Holder count:
+6
Institutional value:
-35.5%
Shares held:
-2.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +97,332 | 224,650 | |
| Mega NORTHERN TRUST CORP | +11,117 | 23,610 | |
| Mid Tower Research Capital LLC (TRC) | +1,626 | 2,735 | |
| Mega VANGUARD FIDUCIARY TRUST CO | +408 | 58,867 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | −273,036 | 402,081 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −10,074 | 112,561 | |
| Mega UBS Group AG | −9,791 | 3,075 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Marex Group plc | 54,887 | $117,458 | |
| Large HRT FINANCIAL LP | 54,452 | $116,527 | |
| Mega BlackRock, Inc. | 29,380 | $62,873 | |
| Mid Virtu Financial LLC | 19,331 | $41,368 | |
| Mega FMR LLC | 100 | $214 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Wealth Preservation Advisors, LLC | 15 | $48 | |
| Mega WELLS FARGO & COMPANY/MN | 1 | $3 |
Key facts
CIK
788611
CUSIP
826598609
13F (30d)
19 filings
19 filers
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Investor relations