NextTrip, Inc. (NTRP) — Institutional Holders, Q2 2026
21 institutional investment managers reported a NTRP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NTRP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTAdded · +97,332 sh+$208.3K
- Marex Group plcNew · +54,887 sh+$117.5K
- HRT FINANCIALNew · +54,452 sh+$116.5K
- BlackRockNew · +29,380 sh+$62.9K
- Virtu FinancialNew · +19,331 sh+$41.4K
Biggest sellers
- ARMISTICE CAPITALTrimmed · -273,036 sh-$584.3K
- GEODE CAPITAL MANAGEMENTTrimmed · -10,074 sh-$21.6K
- UBS Group AGTrimmed · -9,791 sh-$21.0K
- Wealth Preservation AdvisorsSold out · -15 sh-$32.00
- WELLS FARGO & COMPANYSold out · -1 sh-$2.00
NTRP 13F holders ranked 1–21 of 21
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL#1 · 402,081 sh | 402,081 | $860.5K | 0.01% | -40.4% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 224,650 sh | 224,650 | $480.8K | 0.00% | +76.4% |
| 3 | HighTower Advisors#3 · 191,755 sh | 191,755 | $410.4K | <0.01% | 0.0% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 112,561 sh | 112,561 | $240.9K | 0.00% | -8.2% |
| 5 | VANGUARD FIDUCIARY#5 · 58,867 sh | 58,867 | $126.0K | 0.00% | +0.7% |
| 6 | Marex Group plc#6 · 54,887 sh | 54,887 | $117.5K | <0.01% | New |
| 7 | HRT FINANCIAL#7 · 54,452 sh | 54,452 | $116.0K | <0.01% | New |
| 8 | BlackRock#8 · 29,380 sh | 29,380 | $62.9K | 0.00% | New |
| 9 | NORTHERN#9 · 23,610 sh | 23,610 | $50.5K | 0.00% | +89.0% |
| 10 | Virtu Financial#10 · 19,331 sh | 19,331 | $41.0K | <0.01% | New |
| 11 | UBS Group AG#11 · 3,075 sh | 3,075 | $6.6K | 0.00% | -76.1% |
| 12 | Tower Research Capital (TRC)#12 · 2,735 sh | 2,735 | $5.9K | <0.01% | +146.6% |
| 13 | FMR#13 · 100 sh | 100 | $214.00 | 0.00% | New |
| 14 | BARCLAYS PLC#14 · 49 sh | 49 | $105.00 | 0.00% | New |
| 15 | GROUP ONE TRADING, L.P.#15 · 47 sh | 47 | $101.00 | 0.00% | 0.0% |
| 16 | Physician Wealth Advisors#16 · 20 sh | 20 | $43.00 | — | 0.0% |
| 17 | SRS Capital Advisors#17 · 6 sh | 6 | $13.00 | 0.00% | New |
| 18 | Caitong International Asset Management , Ltd#18 · 3 sh | 3 | $6.00 | 0.00% | 0.0% |
| 19 | HARBOUR INVESTMENTS#19 · 3 sh | 3 | $6.00 | 0.00% | 0.0% |
| 20 | Integrated Wealth Concepts#20 · 2 sh | 2 | $4.00 | 0.00% | New |
| 21 | SBI Securities , Ltd.#21 · 2 sh | 2 | $4.00 | — | 0.0% |
Funds that sold out of NTRP in Q2 2026 (2)
Held NTRP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Wealth Preservation Advisors15 sh | 15 | $49.00 |
| WELLS FARGO & COMPANY1 sh | 1 | $3.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.