$NTRP

$1.32 -$0.10 (7.04%) Close

$NTRP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 15.2M shares outstanding

Who owns NTRP?

By type of holder

Institutions 7.7% Insiders 38.9% Everyone else 53.4%

Concentration Top 10 holders own 27.3%

Donald Monaco 9.7% · William Kerby 8.2%

Institutional ownership

7.7%

-0.2 pts vs last qtr

Institutional holders

+5 vs last qtr

Net shares bought

−24.2K

by institutions in Q2 2026

New / sold out

7 / 2

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Vanguard Capital Management LLC +97.3K
Marex Group Ltd NEW +54.9K

Biggest sellers in Q2 2026

Armistice Capital, LLC −273.0K
Geode Capital Management, LLC −10.1K

Who is planning to sell?

Notices of proposed sale, last 12 months

$202K

1 notice from 1 person

Shares covered

100.0K

0.66% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

John McMahon Officer $202K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2023–FY2026

+2395.2%

+192.22% a year

Each share's claim on the business

−96.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $378K

over 4 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years10% Under 1 year90%

Quarterly turnover

23.4%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting NTRP on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
AC Armistice Capital, LLC	402.1K	2.64%	−273.0K (−40.4%)	Q4 '25	0.0%
Shares held by quarter Peak holding1.0M (Q4'25) Change over 8 quarters+402.1K Share of the company2.640% Armistice Capital, LLC's full portfolio →
VC Vanguard Capital Management LLC	224.7K	1.48%	+97.3K (+76.4%)	Q3 '25	0.0%
Shares held by quarter Peak holding224.7K (Q2'26) Change over 8 quarters+224.7K Share of the company1.480% Vanguard Capital Management LLC's full portfolio →

Armistice Capital, LLC

402.1K

% of company

2.64%

Change vs last qtr

−273.0K (−40.4%)

Held since

Q4 '25

Vanguard Capital Management LLC

224.7K

% of company

1.48%

Change vs last qtr

+97.3K (+76.4%)

Held since

Q3 '25

20 more super investors behind a free account

See every manager holding Nexttrip Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting NTRP on Form N-PORT; together they hold 2.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$272K	126.9K	0.83%	0.00%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$209K	97.7K	0.64%	0.00%	June 30, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$272K

% of company

0.83%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$209K

% of company

0.64%

% of the fund

0.00%

As of

June 30, 2026

5 more funds behind a free account

See every fund holding Nexttrip Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DM Donald Monaco 5%+ holder 13D · 16.9%	1.5M	9.68%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company9.680% Disclosed stake13D · 16.9% View the 13D/G filing →
WK William Kerby 5%+ holder 13D · 14.6%	1.2M	8.18%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company8.180% Disclosed stake13D · 14.6% View the 13D/G filing →

Donald Monaco

5%+ holder13D · 16.9%

1.5M

% of company

9.68%

Change vs last qtr

—

Held since

—

William Kerby

5%+ holder13D · 14.6%

1.2M

% of company

8.18%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of Nexttrip Inc.

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