NTRP Institutional Ownership
Who owns NextTrip, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 21 funds reported holding NTRP at Jun 30, 2026, together owning 7.7% of the company.
- ▲12 buying vs 5 selling
- ●Held by funds -0.2 pts
- ▲Funds holding +6
- ●No superinvestor moves
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 21 | 15 | +40.0% |
| In funds' top 10 | 0 | 0 | – |
| 13F shares | 1.2M | 1.2M | −2.0% |
| Held by funds | 7.7% | 7.9% | −0.2 pts |
| New positions | 8 | 3 | +166.7% |
| Increased | 4 | 2 | +100.0% |
| Reduced | 3 | 2 | +50.0% |
| Sold out | 2 | 4 | −50.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outWho owns NTRP
share of fund held shares- Index and passive funds38.1%
- Active managers and hedge funds60.0%
- Banks and brokers1.9%
- Pensions, insurers and other0.0%
The top 10 holders own 99.5% of all NTRP shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
1 fund changed their positionTop holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 2.64% | 402K | $860K | −273K |
| 2 | Vanguard Capital Management LLC | 1.48% | 225K | $481K | +97K |
| 3 | HighTower Advisors, LLC | 1.26% | 192K | $410K | 0 |
| 4 | Geode Capital Management, LLC | 0.74% | 113K | $241K | −10K |
| 5 | Vanguard Fiduciary Trust Co | 0.39% | 59K | $126K | +408 |
| 6 | Marex Group Ltd | 0.36% | 55K | $117K | +55K |
| 7 | Hrt Financial LP | 0.36% | 54K | $116K | +54K |
| 8 | BlackRock, Inc. | 0.19% | 29K | $63K | +29K |
| 9 | Northern Trust Corp | 0.16% | 24K | $51K | +11K |
| 10 | Virtu Financial LLC | 0.13% | 19K | $41K | +19K |
- Vanguard Capital Management LLC+97K sh+$208K
- Marex Group Ltd+55K sh+$117K
- Hrt Financial LP+54K sh+$116K
- BlackRock, Inc.+29K sh+$63K
- Virtu Financial LLC+19K sh+$41K
- Northern Trust Corp+11K sh+$24K
- Tower Research Capital LLC (TRC)+1,626 sh+$3K
- Vanguard Fiduciary Trust Co+408 sh+$873
- Armistice Capital, LLC−273K sh−$584K
- Geode Capital Management, LLC−10K sh−$22K
- UBS Group AG−9,791 sh−$21K
- Wealth Preservation Advisors, LLC−15 sh−$49
- Wells Fargo & Company/mn−1 sh−$3
NTRP institutional ownership FAQ
Who owns the most NTRP stock?
In Q2 2026 13F filings the largest holder of NTRP was Armistice Capital, LLC, followed by Vanguard Capital Management LLC and HighTower Advisors, LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of NTRP is owned by institutions?
Funds that file 13F reports held 7.7% of NTRP's shares at Jun 30, 2026, compared with 7.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying NTRP?
In Q2 2026, 12 funds bought NTRP (8 of them new positions) and 5 sold (2 sold out completely). Our fund sentiment for NTRP is bullish.
What is NTRP's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this NTRP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.