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NextTrip

13 hedge funds and large institutions have $2.37M invested in NextTrip in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
4
Closed
7
Calls
$39K
Puts
$60K
Net Calls
-$21K
Net Calls Change
+$79K
Name Market Value Shares Shares
Change
Shares
Change %
AIC
1
AWM Investment Company
New York
$1.42M 697,785
Vanguard Group
2
Vanguard Group
Pennsylvania
$387K 189,549
Geode Capital Management
3
Geode Capital Management
Massachusetts
$222K 108,931 +1,081 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$140K 68,633 -2,316 -3%
BlackRock
5
BlackRock
New York
$59K 28,687 -1,404 -5%
State Street
6
State Street
Massachusetts
$42K 20,470 +700 +4%
Northern Trust
7
Northern Trust
Illinois
$33K 16,235
AWM
8
AE Wealth Management
Kansas
$31K 15,003
Group One Trading
9
Group One Trading
Illinois
$26K 12,549 +12,549 New
UBS Group
10
UBS Group
Switzerland
$6K 3,012 -4,210 -58%
Morgan Stanley
11
Morgan Stanley
New York
$1K 359 +158 +79%
Renaissance Technologies
12
Renaissance Technologies
New York
-84,361 Closed
First Manhattan
13
First Manhattan
New York
-22,781 Closed
Two Sigma Investments
14
Two Sigma Investments
New York
-17,636 Closed
VF
15
Virtu Financial
New York
-16,761 Closed
Simplex Trading
16
Simplex Trading
Illinois
$0 110 -8,949 -99%
TRCT
17
Tower Research Capital (TRC)
New York
-646 Closed
Bank of America
18
Bank of America
North Carolina
-19 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-1 Closed
CG
20
Cutler Group
California
Citadel Advisors
21
Citadel Advisors
Florida
CFGS
22
Concourse Financial Group Securities
Alabama
Wells Fargo
23
Wells Fargo
California
$0 83 +1 +1%