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NTRP · NASDAQ · Travel Services

NextTrip (NTRP)

Travel booking and specialist agencies linked to owned media through a content-to-commerce model.

$2.01
vs last close+0.07 (+3.61%)

13F · 13D/G · Form 4

Institutions16.04%1.18M shares
21 holders · as of Jun 30, 2026
Insiders80.65%5.92M shares
10 holders · as of Sep 22, 2026
Other3.31%242.6K shares
remainder

7.34M company shares as of Sep 13, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (14.92M in the company's Sep 23, 2026 report, 7.34M elsewhere); stakes use the report.

13F · 13D/G · Form 4

HolderStakeSharesDate
Donald P. Monaco1Insiderdirector, 10 percent owner
30.48%1.47Mfiled Aug 4, 2026
William KerbyInsiderdirector
21.61%1.59Mfiled Nov 24, 2025
David T. JiangInsiderdirector
21.55%1.58Mfiled Jun 22, 2026
Alumni Capital LPInstitution
12.15%891,616filed Sep 18, 2025
Armistice Capital, LLCInstitution
5.48%402,081as of Jun 30, 2026
Vanguard Capital Management LLCInstitution
3.06%224,650as of Jun 30, 2026
Hightower Advisors, LLCInstitution
2.61%191,755as of Jun 30, 2026
John Patrick McMahonInsiderofficer: Chief Operating Officer
2.29%168,414filed Nov 24, 2025
Jimmy Don ByrdInsiderdirector
2.04%150,000filed Nov 24, 2025
Geode Capital Management, LLCInstitution
1.53%112,561as of Jun 30, 2026
Andrew Jay KaplanInsiderdirector
1.42%104,492filed Sep 22, 2026
Vanguard Fiduciary Trust CoInstitution
0.80%58,867as of Jun 30, 2026
Marex Group PLCInstitution
0.75%54,887as of Jun 30, 2026
HRT Financial LPInstitution
0.74%54,452as of Jun 30, 2026
Stephen C. KircherInsiderdirector
0.65%47,501filed Nov 25, 2025
BlackRock, Inc.Institution
0.40%29,380as of Jun 30, 2026
Northern Trust CorpInstitution
0.32%23,610as of Jun 30, 2026
Virtu Financial LLCInstitution
0.26%19,331as of Jun 30, 2026
Carl I. SchwartzInsider
0.22%16,408filed Feb 11, 2021
Frank OrzechowskiInsiderofficer: Chief Financial Officer
0.19%13,850filed May 15, 2026
Carmen L. DigesInsiderdirector
0.19%13,580filed Nov 24, 2025
UBS Group AGInstitution
0.04%3,075as of Jun 30, 2026
Tower Research Capital LLC (TRC)Institution
0.04%2,735as of Jun 30, 2026
FMR LLCInstitution
0.00%100as of Jun 30, 2026
Barclays PLCInstitution
0.00%49as of Jun 30, 2026
  1. Donald P. Monaco's transaction reports restate only vehicles that traded; the 2025 ownership statement (1.47M) plus the 762.9K net shares acquired since is used instead.

13F, as of Jun 30, 2026

21 holders · 1.18M shares · 8 new positions · 12 increased · 3 reduced · 2 closed

HolderShares% outstandingChg q/qFiled
Armistice Capital, LLC402.1K5.48%−273.0KAug 14, 2026
Vanguard Capital Management LLC224.7K3.06%+97.3KAug 13, 2026
Hightower Advisors, LLC191.8K2.61%0Aug 5, 2026
Geode Capital Management, LLC112.6K1.53%−10.1KAug 12, 2026
Vanguard Fiduciary Trust Co58.9K0.80%+408Aug 13, 2026
Marex Group PLC54.9K0.75%+54.9KnewAug 14, 2026
HRT Financial LP54.5K0.74%+54.5KnewAug 14, 2026
BlackRock, Inc.29.4K0.40%+29.4KnewAug 7, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Donald Monaco16.90%1.47M13DNov 12, 2025
William Kerby14.56%1.25M13DNov 12, 2025
David Jiang10.38%13DNov 12, 2025
Alumni Capital LP9.99%891.6K13GSep 18, 2025

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Sep 17, 2026
Andrew Jay Kaplandirector
Purchase52,910$1.89104,492
Jun 18, 2026
David T. Jiangdirector
Purchase18,200$2.751,582,157
May 8, 2026
Andrew Jay Kaplandirector
Purchase18,182$2.7551,582
Nov 4, 2025
Andrew Jay Kaplandirector
Purchase33,400$3.00108,400

House and Senate disclosures

Not reported.