SANTE FE, NM
NEXTTRIP, INC.NTRP— Latest position per institution from SEC 13F filings
15
Institutional holders
1.28M
Total shares held
2.69M
Estimated value
63.94K
Avg. position size
ARMISTICE CAPITAL, LLC
CIK 1601086
Shares
402.08K
Value
860.45K
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
224.65K
Value
480.75K
Filed
Jun 30, 2026
HIGHTOWER ADVISORS, LLC
CIK 1462245
Shares
191.75K
Value
410.36K
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
112.56K
Value
240.88K
Filed
Jun 30, 2026
VANGUARD FIDUCIARY TRUST CO
CIK 933478
Shares
58.87K
Value
125.97K
Filed
Jun 30, 2026
MAREX GROUP LTD
CIK 1997464
Shares
54.89K
Value
117.46K
Filed
Jun 30, 2026
HRT FINANCIAL LP
CIK 1475597
Shares
54.45K
Value
116.00
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
43.71K
Value
141.18K
Filed
Dec 31, 2025
CITADEL ADVISORS LLC
CIK 1423053
Shares
32.06K
Value
103.54K
Filed
Dec 31, 2025
BLACKROCK, INC.
CIK 2012383
Shares
29.38K
Value
62.87K
Filed
Jun 30, 2026
NORTHERN TRUST CORP
CIK 73124
Shares
23.61K
Value
50.52K
Filed
Jun 30, 2026
VIRTU FINANCIAL LLC
CIK 1533964
Shares
19.33K
Value
41.00
Filed
Jun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
15K
Value
44.55K
Filed
Dec 31, 2023
KERA CAPITAL PARTNERS, INC.
CIK 2040353
Shares
10K
Value
33.25K
Filed
Sep 30, 2025
UBS GROUP AG
CIK 1610520
Shares
3.08K
Value
6.58K
Filed
Jun 30, 2026
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
2.73K
Value
5.85K
Filed
Jun 30, 2026
NEWEDGE ADVISORS, LLC
CIK 1633516
Shares
250.00
Value
810.00
Filed
Sep 30, 2024
WHITTIER TRUST CO
CIK 1137881
Shares
200.00
Value
604.00
Filed
Dec 31, 2023
FMR LLC
CIK 315066
Shares
100.00
Value
214.00
Filed
Jun 30, 2026
BARCLAYS PLC
CIK 312069
Shares
49.00
Value
105.00
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1601086 | 402.08K | 860.45K | Jun 30, 2026 |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 224.65K | 480.75K | Jun 30, 2026 |
| 3 | HIGHTOWER ADVISORS, LLC | 1462245 | 191.75K | 410.36K | Jun 30, 2026 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 112.56K | 240.88K | Jun 30, 2026 |
| 5 | VANGUARD FIDUCIARY TRUST CO | 933478 | 58.87K | 125.97K | Jun 30, 2026 |
| 6 | MAREX GROUP LTD | 1997464 | 54.89K | 117.46K | Jun 30, 2026 |
| 7 | HRT FINANCIAL LP | 1475597 | 54.45K | 116.00 | Jun 30, 2026 |
| 8 | VANGUARD GROUP INC | 102909 | 43.71K | 141.18K | Dec 31, 2025 |
| 9 | CITADEL ADVISORS LLC | 1423053 | 32.06K | 103.54K | Dec 31, 2025 |
| 10 | BLACKROCK, INC. | 2012383 | 29.38K | 62.87K | Jun 30, 2026 |
| 11 | NORTHERN TRUST CORP | 73124 | 23.61K | 50.52K | Jun 30, 2026 |
| 12 | VIRTU FINANCIAL LLC | 1533964 | 19.33K | 41.00 | Jun 30, 2026 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 15K | 44.55K | Dec 31, 2023 |
| 14 | KERA CAPITAL PARTNERS, INC. | 2040353 | 10K | 33.25K | Sep 30, 2025 |
| 15 | UBS GROUP AG | 1610520 | 3.08K | 6.58K | Jun 30, 2026 |
| 16 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 2.73K | 5.85K | Jun 30, 2026 |
| 17 | NEWEDGE ADVISORS, LLC | 1633516 | 250.00 | 810.00 | Sep 30, 2024 |
| 18 | WHITTIER TRUST CO | 1137881 | 200.00 | 604.00 | Dec 31, 2023 |
| 19 | FMR LLC | 315066 | 100.00 | 214.00 | Jun 30, 2026 |
| 20 | BARCLAYS PLC | 312069 | 49.00 | 105.00 | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.