NasdaqCM - Delayed Quote • USD
NextTrip, Inc. (NTRP)
At close: April 26 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 35.29% | % of Shares Held by All Insider |
| 3.17% | % of Shares Held by Institutions |
| 4.90% | % of Float Held by Institutions |
| 9 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Susquehanna International Group, LLP | 15k | Dec 31, 2023 | 1.92% | 41,549 |
| Virtu Financial LLC | 10.03k | Dec 31, 2023 | 1.29% | 27,788 |
| Tower Research Capital LLC (TRC) | 3.08k | Dec 31, 2023 | 0.39% | 8,537 |
| UBS Group AG | 607 | Dec 31, 2023 | 0.08% | 1,681 |
| Group One Trading, L.P. | 528 | Dec 31, 2023 | 0.07% | 1,462 |
| Whittier Trust Company | 200 | Dec 31, 2023 | 0.03% | 553 |
| NewEdge Advisors, LLC | 250 | Dec 31, 2023 | 0.03% | 692 |
| Wells Fargo & Company | 5 | Dec 31, 2023 | 0.00% | 13 |
| Bank of America Corporation | 5 | Dec 31, 2023 | 0.00% | 13 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 5.43k | Dec 31, 2023 | 0.70% | 15,032 |
| Fidelity Extended Market Index Fund | 2.91k | Jan 31, 2024 | 0.37% | 8,069 |
| Fidelity Total Market Index Fund | 1.24k | Jan 31, 2024 | 0.16% | 3,437 |
| Fidelity NASDAQ Composite Index Fund | 710 | Jan 31, 2024 | 0.09% | 1,966 |
| Fidelity Series Total Market Index Fund | 428 | Jan 31, 2024 | 0.05% | 1,185 |