NTRP

Nexttrip Inc Cross-source read$1.42 2.74%
IndustrialsCUSIP 826598609· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while 2 reduced; the largest holder to move was Armistice Capital, LLC (−32%). Over the last 180 days, 2 insiders bought and none sold, a net +$100K in open-market trades.

Tracked 13F holders
18
6 in Q2 2026 filings
13F value (tracked)
$3.9M
Smart-money readMixed
Net sellingNet buying
Funds · active managers, latest 13F
2 adding · 2 trimming
Insiders · Form 4 open-market, 180d
2 buying · 0 selling · +$100K
US House · STOCK Act, 180d
0 buying · 0 selling

The legs disagree, or only one of them leans.

Price & smart-money activity

$1.42 2.74%5Y -97.9%
$1.12$18.96$36.80$54.64$72.48202120222023202420252026232222234
Hover for who · click for detailEnd-of-day closing prices52w $1.17 – $4.73

Who owns NTRP?

18 tracked 13F filers · ranked by shares held

18 tracked 13F filers disclose a position in NTRP as of the latest SEC 13F filings, a combined $3.9M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Armistice Capital, LLC675K
$2.2M
−32%
Reduced · −325K sh
Q1 2026
2Vanguard Capital Management LLC225K
$481K
+76%
Added · +97K sh
Q2 2026
3HighTower Advisors, LLC192K
$623K
New
+192K sh
Q1 2026
4Geode Capital Management, LLC113K
$241K
−8.2%
Reduced · −10K sh
Q2 2026
5Vanguard Fiduciary Trust Co59K
$126K
+0.7%
Added · +408 sh
Q2 2026
6Marex Group Ltd55K
$117K
New
+55K sh
Q2 2026
7BlackRock, Inc.29K
$63K
New
+29K sh
Q2 2026
8UBS Group AG13K
$42K
52×
Added · +13K sh
Q1 2026
9Northern Trust Corp12K
$41K
New
+12K sh
Q1 2026
10Tower Research Capital LLC (TRC)1K
$4K
−35%
Reduced · −593 sh
Q1 2026
11FMR LLC100
$214
New
+100 sh
Q2 2026
12Group One Trading LLC47
$101
Held
Q2 2026
13Physician Wealth Advisors, Inc.20
$43
Held
Q2 2026
14Arax Advisory Partners6
$13
Added
Added · +6 sh
Q2 2026
15Harbour Investments, Inc.3
$10
Held
Q1 2026
16Caitong International Asset Management Co., Ltd3
$6
Held
Q2 2026
17SBI Securities Co., Ltd.2
$4
Held
Q2 2026
18Wells Fargo & Company1
$3
Held
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is NTRP being bought or sold by institutions?

Last quarter, 1 fund opened a new position in NTRP and 1 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own NTRP also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA7 funds$1.4B
Alphabet Inc-CL AGOOGL7 funds$564.3M
Amazon.com IncAMZN7 funds$539.6M
Micron Technology IncMU7 funds$445.9M
Unitedhealth Group IncUNH7 funds$379.4M
Nebius Group NVNBIS7 funds$259.5M
Corning IncGLW7 funds$233.4M
Ge Vernova IncGEV7 funds$206.0M
Advanced Micro DevicesAMD7 funds$196.1M
Intel CorpINTC7 funds$168.4M
Taiwan Semiconductor-SP ADRTSM7 funds$145.9M
Bloom Energy Corp- ABE7 funds$129.8M

Ranked by how many of NTRP's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in NTRP.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$100K
2 insiders
Net · 180d
$100K
2 open-market transactions
DateInsiderRoleActionSharesValue
Jun 18, 2026Jiang David TDirectorBuy (P)18K$50K
May 8, 2026Kaplan Andrew JayDirectorBuy (P)18K$50K
Nov 4, 2025Kaplan Andrew JayDirectorBuy (P)33K$100K
Jul 23, 2025Kaplan Andrew JayDirectorBuy (P)5K$21K
Feb 1, 2024Kerby WilliamChief Executive OfficerBuy (P)6K$20K
Jan 19, 2024Kerby WilliamChief Executive OfficerBuy (P)4K$14K
Nov 17, 2022Ruport MarkDirectorBuy (P)
3 lots, same day
12K$8K
Aug 9, 2022Ruport MarkDirectorBuy (P)10K$11K
May 2, 2022Brunsberg JacobPresident and CEO, DirectorBuy (P)2K$3K
Apr 29, 2022Ruport MarkDirectorBuy (P)15K$20K
Oct 29, 2021Ruport MarkPresident and CEO, DirectorBuy (P)10K$30K
Nov 2, 2020Ruport MarkPresident and CEO, DirectorBuy (P)5K$11K

One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.

Do institutions, insiders and Congress agree?

Confluence: insiders and funds buying

Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.

SEC EDGAR 13F + Form 4 + US House STOCK Act{ }get_ticker_confluence · API & MCP

Signals by source

Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive

SourceBuyingSellingNet
13F funds
Top 100 holders by value, passive included; the hero counts active managers only
43
Insiders
Form 4 open-market
20+$100K
US House
STOCK Act trades
00$0
Sector rotation
NTRP is in Industrials, which smart money is rotating INTO
+$831.5M

Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.

Institutional ownership over time

6 tracked filers in Q2 2026 filingsstill filing
0815Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $241K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Recent filings

15 most recent

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Connected entities for NTRP

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Ask your agent what changed in NTRP

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/NTRP/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for NTRP.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for NTRP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.