New Positions
3 managers initiated
Top five by reported value
- ARMISTICE CAPITAL, LLC$3.2M
- CITADEL ADVISORS LLC$103.5K
- CITIGROUP INC$3
Nexttrip Inc NASDAQ NMS - GLOBAL MARKET:NTRP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new4 added8 reduced2 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
ARMISTICE CAPITAL, LLC
$3.2M
Largest QoQ Increase
ARMISTICE CAPITAL, LLC
+1,000,000 sh
Largest QoQ Decrease
UBS Group AG
-35,187 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,000,000 | +1,000,000 | $3.2M | +$3.2M | — |
| CITADEL ADVISORS LLC | 32,056 | +32,056 | $103.5K | +$103.5K | — |
| CITIGROUP INC | 1 | +1 | $3 | +$3 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,709 | +13,908 | $141.2K | +$40.5K | 46.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,852 | +7,086 | $128.7K | +$18.0K | 21.6% |
| Tower Research Capital LLC (TRC) | 1,702 | +1,013 | $5.5K | +$3.2K | 147.0% |
| BANK OF AMERICA CORP /DE/ | 43 | +5 | $138 | +$12 | 13.2% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 248 | -35,187 | $801 | -$117.0K | -99.3% |
| GROUP ONE TRADING, L.P. | 47 | 0 | $152 | -$7 | 0.0% |
| Wealth Preservation Advisors, LLC | 15 | 0 | $48 | -$2 | 0.0% |
| UMA Financial Services, Inc. | 20 | 0 | $65 | -$2 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $6 | -$1 | 0.0% |
| SRS Capital Advisors, Inc. | 6 | 0 | $19 | $0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $3 | $0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | $10 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 0 | -10,000 | $0 | -$33.3K | — |
| FMR LLC | 0 | -15 | $0 | -$51 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,000,000 | $3.2M | +1,000,000 | — |
| VANGUARD GROUP INC | 43,709 | $141.2K | +13,908 | 46.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,852 | $128.7K | +7,086 | 21.6% |
| CITADEL ADVISORS LLC | 32,056 | $103.5K | +32,056 | — |
| Tower Research Capital LLC (TRC) | 1,702 | $5.5K | +1,013 | 147.0% |
| UBS Group AG | 248 | $801 | -35,187 | -99.3% |
| GROUP ONE TRADING, L.P. | 47 | $152 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 43 | $138 | +5 | 13.2% |
| UMA Financial Services, Inc. | 20 | $65 | 0 | 0.0% |
| Wealth Preservation Advisors, LLC | 15 | $48 | 0 | 0.0% |
| SRS Capital Advisors, Inc. | 6 | $19 | 0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | $10 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 2 | $6 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $3 | 0 | 0.0% |
| CITIGROUP INC | 1 | $3 | +1 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Kera Capital Partners, Inc.$33.3K
- FMR LLC$51
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NTRP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.