NextTrip, Inc.
NextTrip, Inc. (NTRP) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · NTRP · as of Sep 30, 2025
Ownership Breakdown
14
Institutional Holders
▲ 4 vs Q2
$365,329
Total Inst. Value
▲ $219,403 vs Q2
7.34M
Shares Outstanding
freeFloat 59.12%
108,838
13F Shares Held
▲ 67,540 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
NTRP largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
UBS GROUP AG transportation services | 35.4K | 44.71% | 44.71% | $117.82M | Nov 13, 2025 | ▲ 8.2K |
GEODE CAPITAL MANAGEMENT, LLC transportation services | 32.8K | 41.34% | 41.34% | $110.75M | Nov 12, 2025 | ▲ 19.0K |
VANGUARD GROUP INC transportation services | 29.8K | 37.60% | 37.60% | $100.73M | Nov 7, 2025 | NEW |
KERA CAPITAL PARTNERS, INC. transportation services | 10.0K | 12.62% | 12.62% | $33.25M | Oct 27, 2025 | NEW |
TOWER RESEARCH CAPITAL LLC (TRC) transportation services | 689 | 0.87% | 0.87% | $2.29M | Nov 14, 2025 | ▲ 530 |
GROUP ONE TRADING, L.P. transportation services | 47 | 0.06% | 0.06% | $159,000 | Nov 12, 2025 | — held |
BANK OF AMERICA CORP /DE/ transportation services | 38 | 0.05% | 0.05% | $126,000 | Feb 3, 2026 | ▲ 26 |
PHYSICIAN WEALTH ADVISORS, INC. transportation services | 20 | 0.03% | 0.03% | $67,000 | Nov 4, 2025 | — held |
FMR LLC transportation services | 15 | 0.02% | 0.02% | $51,000 | Nov 13, 2025 | ▲ 15 |
WEALTH PRESERVATION ADVISORS, LLC transportation services | 15 | 0.02% | 0.02% | $50,000 | Nov 14, 2025 | — held |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
5
Increased
+27.7K shares4
New Positions
first time holders1
Decreased
−3 shares1
Sold Out
fully exitedNet shares change (top 50)
+27.7K
+27.7K / −3
Net new holders
+7
4 new / 1 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
NTRP insider trading · insider activity
Source: SEC Form 4
Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
2
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Orzechowski Frank Chief Financial Officer | May 11, 2026 | Award | 19,787 | — | — | 19.8K | Form 4 ↗ |
Orzechowski Frank Chief Financial Officer | May 11, 2026 | Tax Withhold | 5,896 | $2.48 | $14.6K | 13.8K | Form 4 ↗ |
Kaplan Andrew Jay director | May 8, 2026 | J-Other | 9,091 | $3.00 | $27.3K | 129.1K | Form 4 ↗ |
Kaplan Andrew Jay director | May 8, 2026 | Purchase | 18,182 | $2.75 | $50.0K | 51.6K | Form 4 ↗ |
Kaplan Andrew Jay director | Apr 15, 2026 | J-Other | 8,333 | $3.00 | $25.0K | 120.0K | Form 4 ↗ |
Kaplan Andrew Jay director | Apr 15, 2026 | J-Other | 16,667 | — | — | 16.7K | Form 4 ↗ |
Kaplan Andrew Jay director | Apr 15, 2026 | J-Other | 8,333 | $3.00 | $25.0K | 8.3K | Form 4 ↗ |
KIRCHER STEPHEN C director | Nov 21, 2025 | C-Conversion | 34,223 | — | — | 47.5K | Form 4 ↗ |
KIRCHER STEPHEN C director | Nov 21, 2025 | C-Conversion | 34,223 | — | — | 0 | Form 4 ↗ |
KERBY WILLIAM director | Nov 21, 2025 | C-Conversion | 331,124 | — | — | 1.59M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
NextTrip, Inc. (NTRP) is primarily owned by institutional investors, who hold approximately 1.5% of total shares outstanding. Company insiders own approximately 40.88%, while retail and public investors account for the remaining 57.64%.
The largest institutional shareholder of NextTrip, Inc. is UBS GROUP AG, holding approximately 35,435 shares — equal to 44.71% of outstanding shares — as of September 30, 2025.
A total of 14 institutional investors currently hold NTRP stock, with a combined institutional value of approximately $365,329 as of the most recent 13F filing period.
Frequently asked questions
NTRP ownershipNextTrip, Inc. (NTRP) is primarily owned by institutional investors, who hold approximately 1.5% of shares. The largest shareholder is UBS GROUP AG with a 44.71% stake. Company insiders hold 40.88%. Data sourced from SEC Form 13F as of September 30, 2025.