Fund shareholders of NEXTTRIP INC
ISIN US8265986096 · United States · LEI 549300P6RM6JOOD3H805
- Fund shareholders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 799.9K $
- Share of capital
- 2.4 % of 15.2M shares on Oct 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 126,910 | 271.6K $ | 0.00 % | 0.83 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 97,740 | 209.2K $ | 0.64 % | as of Jun 30, 2026 ↗ | |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 75,088 | 167.4K $ | 0.00 % | 0.49 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 29,380 | 62.9K $ | 0.00 % | 0.19 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 17,395 | 38.8K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,781 | 28.5K $ | 0.08 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,648 | 21.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | +2 | 368,942 | +119.2 % |
| 2026Q2 | 5 | +1 | 168,277 | +169.0 % |
| 2026Q1 | 4 | 0 | 62,551 | +73.9 % |
| 2025Q4 | 4 | 0 | 35,969 | +97.1 % |
| 2025Q3 | 4 | 0 | 18,246 | +61.0 % |
| 2025Q2 | 4 | 0 | 11,334 | +5.3 % |
| 2025Q1 | 4 | -1 | 10,763 | -12.1 % |
| 2024Q4 | 5 | 0 | 12,249 | +14.3 % |
| 2024Q3 | 5 | 0 | 10,719 | 0.0 % |
| 2024Q2 | 5 | 0 | 10,719 | 0.0 % |
| 2024Q1 | 5 | +4 | 10,719 | +97.5 % |
| 2023Q4 | 1 | 5,427 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 675,117 | 2.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 191,755 | 623.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 122,635 | 398.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 12,866 | 41.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 12,493 | 40.6K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,109 | 3.6K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 47 | 153 $ | as of Mar 31, 2026 |
| Physician Wealth Advisors, Inc. | 20 | 65 $ | as of Mar 31, 2026 |
| Wealth Preservation Advisors, LLC | 15 | 49 $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 3 | 10 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 3 | 10 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2 | 7 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 3 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of NEXTTRIP INC". https://titelia.com/en/stocks/nexttrip-inc-US8265986096