Who Owns NextTrip Stock?
NASDAQ: NTRPConsumer DiscretionaryTransportation ServicesUSD
Market open · Delayed 15 min · as of Oct 9, 11:25 AM ET
Ownership breakdown
- Held by institutions
- 7.81%
- Held by insiders
- 43.20%
- Institutional holders
- 20
- Institutions 7.8%
- Insiders 43.2%
- Public and other 49.0%
Who owns NextTrip stock?
Institutional investors own about 7.8% of NextTrip's shares, spread across 20 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 43.20% of NTRP.
The largest institutional holders are Armistice Capital, LLC (2.67%), Vanguard Capital Management LLC (1.49%) and HighTower Advisors, LLC (1.27%). Together, the top 10 institutions control 7.8% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their NTRP positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NTRP
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Armistice Capital, LLC | 402.08K | 2.67% | -40.4% |
| Vanguard Capital Management LLC | 224.65K | 1.49% | +76.5% |
| HighTower Advisors, LLC | 191.75K | 1.27% | 0.0% |
| Geode Capital Management, LLC | 112.56K | 0.75% | -8.2% |
| Vanguard Fiduciary Trust Co | 58.87K | 0.39% | +0.7% |
| Marex Group Ltd. | 54.89K | 0.36% | +100.0% |
| HRT Financial LP | 54.45K | 0.36% | +100.0% |
| Blackrock Inc. | 29.38K | 0.19% | +100.0% |
| Northern Trust Corporation | 23.61K | 0.16% | +89.0% |
| Virtu Financial LLC | 19.33K | 0.13% | +100.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NTRP
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 126.91K | 0.84% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 97.74K | 0.65% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 52.03K | 0.34% |
| iShares Trust-iShares Micro-Cap ETF | 29.19K | 0.19% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 17.39K | 0.12% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 13.82K | 0.09% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 12.78K | 0.08% |
Frequently asked questions
Who is the largest shareholder of NextTrip?
Armistice Capital, LLC is the largest institutional shareholder of NTRP, owning 2.67% of shares outstanding (402.08K shares) as of its latest 13F filing.
What percentage of NextTrip is owned by institutions?
Institutions own about 7.8% of NTRP shares and 13.7% of the public float.
How much of NextTrip do insiders own?
Insiders, such as officers and directors, own about 43.20% of NTRP shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.