$2.56
+0.04 (+1.39%)
Market Cap
$21.4M
Shares Outstanding
7,340,410
Institutional Holders
12
Total Inst. Value
$86K
% of Float Held
—
QoQ Holder Change
+5
Institutional data as of Q1 2025
New Positions
6
Closed Positions
1
Increased
1
Decreased
2
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLCNew | $72K | 12,858 |
| 2 | UBS Group AG | $9K | 1,604 |
| 3 | Tower Research Capital LLC (TRC)New | $3K | 527 |
| 4 | GROUP ONE TRADING LLC | $2K | 267 |
| 5 | Wealth Preservation Advisors, LLCNew | $85 | 15 |
| 6 | SBI Securities Co., Ltd. | $28 | 5 |
| 7 | HARBOUR INVESTMENTS, INC.New | $17 | 3 |
| 8 | SJS Investment Consulting Inc. | $6 | 1 |
| 9 | BANK OF AMERICA CORP /DE/ | $0 | 11 |
| 10 | MORGAN STANLEYNew | $0 | 5 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLCNew | +13K | $72K |
| UBS Group AG | +2K | $9K |
| Tower Research Capital LLC (TRC)New | +527 | $3K |
| Wealth Preservation Advisors, LLCNew | +15 | $85 |
| HARBOUR INVESTMENTS, INC.New | +3 | $17 |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SBI Securities Co., Ltd. | -200 | $28 |
| BANK OF AMERICA CORP /DE/ | -4 | $0 |
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Frequently Asked Questions
How many institutional investors hold NTRP?
As of Q1 2025, 12 institutional investors report holding NTRP (NextTrip, Inc.) in their 13F filings.
Which hedge fund owns the most NTRP?
The largest institutional holder of NTRP is GEODE CAPITAL MANAGEMENT, LLC with $72K in shares.
Are institutions buying or selling NTRP?
This quarter, 6 institutions opened new positions in NTRP and 1 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.