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NTRP · NextTrip, Inc. · Shareholders & Ownership

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$1.35 +0.13 (+10.66%) At close · Oct 21
Market Cap
$20.14M
Shares
14.92M
Volume · Oct 21 106.52K Avg daily vol (3M) 86.29K

Every disclosed holder of NTRP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns NTRP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 1,177,614 7.89%
Insiders (Forms 3, 4, 5) 0 0.00%
13D/G-only blocks 3,612,379 24.21%
Remaining 10,129,934 67.90%
Registered funds (N-PORT, not summed) 368,942 2.47%

Shares outstanding: 14,919,927, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of NTRP

# Holder Shares
1
KERBY WILLIAM
Insider CIK 1447019 · Nov 21, 2025
Director, issuer-wide, not summed
1,597,503
1.1
William Kerby
13D CIK 1447019 · Unknown · Mar 26, 2025
1,245,993
2
Jiang David T
Insider CIK 2090185 · Jun 18, 2026
Director, issuer-wide, not summed
1,582,157
2.1
David Jiang
13D CIK 2090185 · Unknown · Jul 14, 2025
10
3
Alumni Capital LP
13G CIK 1912606 · Unknown · Sep 19, 2024
Rule 13d-1(c), passive investor
891,616
4
ARMISTICE CAPITAL, LLC
13F CIK 1601086 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
402,081
5
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
224,650
6
HighTower Advisors, LLC
13F CIK 1462245 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
191,755
7
Byrd Jimmy Don
Insider CIK 2086434 · Nov 21, 2025
Director, issuer-wide, not summed
150,000
8
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
126,910
9
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
112,561
10
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
97,740
11
McMahon John Patrick
Insider CIK 2062002 · Oct 9, 2026
Chief Operating Officer, issuer-wide, not summed
88,414
12
Monaco Donald P
Insider CIK 1563607 · Jul 31, 2026
Director, issuer-wide, not summed
64,064
12.1
Donald Monaco
13D CIK 1563607 · Unknown · Dec 31, 2024
1,474,760
13
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
58,867
14
Marex Group plc
13F CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
54,887
15
HRT FINANCIAL LP
13F CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
54,452
16
KIRCHER STEPHEN C
Insider CIK 1091222 · Nov 21, 2025
Director, issuer-wide, not summed
47,501
17
Kaplan Andrew Jay
Insider CIK 2078356 · Sep 17, 2026
Director, issuer-wide, not summed
36,250
18
Orzechowski Frank
Insider CIK 1781860 · May 11, 2026
CFO, PFO and PAO, issuer-wide, not summed
33,686
19
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
29,380
19.1
iShares Micro-Cap ETF
Fund S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
29,380
20
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
23,610
21
Virtu Financial LLC
13F CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
19,331
22
Diges Carmen L
Insider CIK 1651496 · Nov 21, 2025
Director, issuer-wide, not summed
13,580
23
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
3,075
24
Tower Research Capital LLC (TRC)
13F CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
2,735
25
FMR LLC
13F CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
100
25.1
Fidelity Extended Market Index Fund
Fund S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
75,088
25.2
Fidelity Series Total Market Index Fund
Fund S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
17,395
25.3
Fidelity Total Market Index Fund
Fund S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
12,781
25.4
Fidelity Nasdaq Composite Index Fund
Fund S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
9,648
26
BARCLAYS PLC
13F CIK 312069 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
49
27
GROUP ONE TRADING LLC
13F CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
47
28
Physician Wealth Advisors, Inc.
13F CIK 1795173 · Registered investment adviser · Sep 30, 2026
20
29
Arax Advisory Partners
13F CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
6
30
Caitong International Asset Management Co., Ltd
13F CIK 1963355 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
3
31
HARBOUR INVESTMENTS, INC.
13F CIK 810121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
3
32
SBI Securities Co., Ltd.
13F CIK 1851815 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
2

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 788611 CUSIP 826598609 13F (30d) 1 filings 1 filers Visit website Investor relations