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NextTrip

19 hedge funds and large institutions have $2.4M invested in NextTrip in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
2
Calls
$3K
Puts
$103K
Net Calls
-$100K
Net Calls Change
-$71K
Name Market Value Shares Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$1.28M 697,785
Vanguard Group
2
Vanguard Group
Pennsylvania
$349K 189,549 +50,114 +36%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$198K 107,850
Renaissance Technologies
4
Renaissance Technologies
New York
$155K 84,361 +84,361 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$131K 70,949 -525 -0.7%
BlackRock
6
BlackRock
New York
$55K 30,091 +780 +3%
First Manhattan
7
First Manhattan
New York
$41K 22,781 +4,000 +21%
State Street
8
State Street
Massachusetts
$36K 19,770
Two Sigma Investments
9
Two Sigma Investments
New York
$32K 17,636 +17,636 New
VF
10
Virtu Financial
New York
$31K 16,761 -12,087 -42%
Northern Trust
11
Northern Trust
Illinois
$30K 16,235
AWM
12
AE Wealth Management
Kansas
$28K 15,003
Simplex Trading
13
Simplex Trading
Illinois
$16K 9,059 -63,106 -87%
UBS Group
14
UBS Group
Switzerland
$13K 7,222 +5,814 +413%
TRCT
15
Tower Research Capital (TRC)
New York
$2K 646 -196 -23%
Bank of America
16
Bank of America
North Carolina
$0 19 -3,966 -100%
CG
17
Cutler Group
California
-104 Closed
AF
18
Allworth Financial
California
-100 Closed
Wells Fargo
19
Wells Fargo
California
$0 82
CFGS
20
Concourse Financial Group Securities
Alabama
Citadel Advisors
21
Citadel Advisors
Florida
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
Morgan Stanley
23
Morgan Stanley
New York
$0 201 +1 +0.5%