13FBOX
NEXTTRIP INC · 13F Institutional Holdings
Options Calculator Rankings
N

NEXTTRIP INC

NTRP
Institutions
21
Combined AUM (Q2 2026)
$2.5M
Combined Shares (Q2 2026)
1.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+268,690
12 · 8 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-292,917
5 · 2 Exit · ≈
⚖️ Net
-24,227
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.5M
Institutions
21
New Buys
8
Adds
4
Reduces
3
Exits
2
Unchanged
6
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ARMISTICE CAPITAL, LLC
0.01%0.04%#1$860,453402,081$2.2M675,117-273,036-40.44%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#9$480,751224,650$413,784127,318+97,332+76.45%Add
HighTower Advisors, LLC
<0.01%<0.01%#4$410,356191,755$623,204191,75500.00%Unchanged
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#8$240,880112,561$398,563122,635-10,074-8.21%Reduce
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#7$125,97558,867$189,99258,459+408+0.70%Add
Marex Group plc
<0.01%#3$117,45854,887$00+54,887New Buy
HRT FINANCIAL LP
<0.01%#5$116,52754,452$00+54,452New Buy
BlackRock, Inc.
<0.01%#12$62,87329,380$00+29,380New Buy
NORTHERN TRUST CORP
<0.01%<0.01%#10$50,52523,610$40,60212,493+11,117+88.99%Add
Virtu Financial LLC
<0.01%#2$41,36819,331$00+19,331New Buy
UBS Group AG
<0.01%<0.01%#13$6,5803,075$41,81512,866-9,791-76.10%Reduce
Tower Research Capital LLC (TRC)
<0.01%<0.01%#6$5,8532,735$3,6041,109+1,626+146.62%Add
FMR LLC
<0.01%#21$214100$00+100New Buy
BARCLAYS PLC
<0.01%#19$10549$00+49New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#15$10147$1534700.00%Unchanged
Physician Wealth Advisors, Inc.
<0.01%<0.01%#11$4320$652000.00%Unchanged
Arax Advisory Partners
<0.01%#17$136$00+6New Buy
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#18$63$10300.00%Unchanged
Caitong International Asset Management Co., Ltd
<0.01%<0.01%#14$63$10300.00%Unchanged
Integrated Wealth Concepts LLC
<0.01%#19$42$00+2New Buy
SBI Securities Co., Ltd.
<0.01%<0.01%#16$42$7200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow