NextTrip Ownership 2024 | Who Owns NextTrip Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

11.02%

Insider Ownership

0.61%

Retail Ownership

88.37%

Institutional Holders

14.00

NextTrip Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AWM INVESTMENT COMPANY, INC.7.10%0.04%697,785--307,025,000Mar 31, 2023
VANGUARD GROUP INC1.10%-108,527-26,358-19.54%47,752,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.10%-108,297-2,011-1.82%47,661,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.38%-36,96936,969100.00%16,270,000Mar 31, 2023
CITADEL ADVISORS LLC0.37%-36,53321,629145.12%16,078,000Mar 31, 2023
HRT FINANCIAL LP0.24%0.00%23,447-9,700-29.26%10,000Mar 31, 2023
STATE STREET CORP0.21%-20,470--9,009,000Mar 31, 2023
NORTHERN TRUST CORP0.17%-16,235--7,143,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC0.15%-15,003--6,601,000Mar 31, 2023
ERGOTELES LLC0.11%0.00%11,141-2,879-20.54%4,903,000Mar 31, 2023
NEWEDGE ADVISORS, LLC0.05%-5,000--2,200,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%-2,643--1,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-934-4,500-82.81%411,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-7311.39%32,000Mar 31, 2023
CITADEL ADVISORS LLC----600-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----18,136-100.00%-Mar 31, 2023
WOLVERINE TRADING, LLC----20,000-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----16,716-100.00%-Mar 31, 2023
UBS GROUP AG----4,095-100.00%-Mar 31, 2023
MORGAN STANLEY----12-100.00%-Mar 31, 2023

NextTrip's largest institutional shareholder is AWM INVESTMENT COMPANY, INC., holding 7.10% of the company's total share outstanding, currently valued at $307.02M. The top 10 institutional shareholders own together 10.93% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AWM INVESTMENT COMPANY, INC.7.10%0.04%697,785--307,025,000Mar 31, 2023
ERGOTELES LLC0.11%0.00%11,141-2,879-20.54%4,903,000Mar 31, 2023
HRT FINANCIAL LP0.24%0.00%23,447-9,700-29.26%10,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC0.15%-15,003--6,601,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%-2,643--1,000Mar 31, 2023
NEWEDGE ADVISORS, LLC0.05%-5,000--2,200,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.10%-108,297-2,011-1.82%47,661,000Mar 31, 2023
CITADEL ADVISORS LLC0.37%-36,53321,629145.12%16,078,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.38%-36,96936,969100.00%16,270,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-934-4,500-82.81%411,000Mar 31, 2023
NORTHERN TRUST CORP0.17%-16,235--7,143,000Mar 31, 2023
VANGUARD GROUP INC1.10%-108,527-26,358-19.54%47,752,000Mar 31, 2023
STATE STREET CORP0.21%-20,470--9,009,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-7311.39%32,000Mar 31, 2023
CITADEL ADVISORS LLC----600-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----18,136-100.00%-Mar 31, 2023
WOLVERINE TRADING, LLC----20,000-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----16,716-100.00%-Mar 31, 2023
MORGAN STANLEY----12-100.00%-Mar 31, 2023
UBS GROUP AG----4,095-100.00%-Mar 31, 2023

The largest NextTrip shareholder by % of total assets is AWM INVESTMENT COMPANY, INC.. The company owns 697.78K shares of NextTrip (SASI), representing 0.04% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.38%-36,96936,969100.00%16,270,000Mar 31, 2023
CITADEL ADVISORS LLC0.37%-36,53321,629145.12%16,078,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-7311.39%32,000Mar 31, 2023
STATE STREET CORP0.21%-20,470--9,009,000Mar 31, 2023
NORTHERN TRUST CORP0.17%-16,235--7,143,000Mar 31, 2023
NEWEDGE ADVISORS, LLC0.05%-5,000--2,200,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%-2,643--1,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC0.15%-15,003--6,601,000Mar 31, 2023
AWM INVESTMENT COMPANY, INC.7.10%0.04%697,785--307,025,000Mar 31, 2023
MORGAN STANLEY----12-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----100-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----600-100.00%-Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.10%-108,297-2,011-1.82%47,661,000Mar 31, 2023
ERGOTELES LLC0.11%0.00%11,141-2,879-20.54%4,903,000Mar 31, 2023
UBS GROUP AG----4,095-100.00%-Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-934-4,500-82.81%411,000Mar 31, 2023
HRT FINANCIAL LP0.24%0.00%23,447-9,700-29.26%10,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----16,716-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----18,136-100.00%-Mar 31, 2023
WOLVERINE TRADING, LLC----20,000-100.00%-Mar 31, 2023

As of Mar 31 2023, NextTrip's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 36.97K stocks of SASI, valued at $16.27M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC1.10%-108,527-26,358-19.54%47,752,000Mar 31, 2023
WOLVERINE TRADING, LLC----20,000-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----18,136-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----16,716-100.00%-Mar 31, 2023
HRT FINANCIAL LP0.24%0.00%23,447-9,700-29.26%10,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%-934-4,500-82.81%411,000Mar 31, 2023
UBS GROUP AG----4,095-100.00%-Mar 31, 2023
ERGOTELES LLC0.11%0.00%11,141-2,879-20.54%4,903,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.10%-108,297-2,011-1.82%47,661,000Mar 31, 2023
CITADEL ADVISORS LLC----600-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----100-100.00%-Mar 31, 2023
MORGAN STANLEY----12-100.00%-Mar 31, 2023
AWM INVESTMENT COMPANY, INC.7.10%0.04%697,785--307,025,000Mar 31, 2023
AE WEALTH MANAGEMENT LLC0.15%-15,003--6,601,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%-2,643--1,000Mar 31, 2023
NEWEDGE ADVISORS, LLC0.05%-5,000--2,200,000Mar 31, 2023
NORTHERN TRUST CORP0.17%-16,235--7,143,000Mar 31, 2023
STATE STREET CORP0.21%-20,470--9,009,000Mar 31, 2023
WELLS FARGO & COMPANY/MN0.00%-7311.39%32,000Mar 31, 2023
CITADEL ADVISORS LLC0.37%-36,53321,629145.12%16,078,000Mar 31, 2023

As of Mar 31 2023, NextTrip's biggest institutional seller is VANGUARD GROUP INC. The company sold -26.36K shares of SASI, valued at $47.75M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.38%-36,96936,969100.00%16,270,000Mar 31, 2023

NextTrip's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 36.97K shares, valued at $16.27M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WOLVERINE TRADING, LLC----20,000-100.00%-Mar 31, 2023
TWO SIGMA SECURITIES, LLC----18,136-100.00%-Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC----16,716-100.00%-Mar 31, 2023
UBS GROUP AG----4,095-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----600-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----100-100.00%-Mar 31, 2023
MORGAN STANLEY----12-100.00%-Mar 31, 2023

NextTrip's largest sold out institutional shareholder by shares sold is WOLVERINE TRADING, LLC, sold -20.00K shares, valued at -, as of undefined.

NextTrip Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2314-17.65%
31 Dec, 221754.55%
30 Sep, 221110.00%
30 Jun, 2210900.00%
31 Mar, 221-

As of 31 Mar 23, 14 institutions are holding NextTrip's shares, representing a decrease of -17.65% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 231,083,057-2.33%
31 Dec, 221,108,8652.92%
30 Sep, 221,077,436-4.22%
30 Jun, 221,124,922321306.29%
31 Mar, 22350-

NextTrip (SASI) has 1.08M shares outstanding as of 31 Mar 23, down -2.33% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2311.02%-2.33%
31 Dec, 2211.28%2.92%
30 Sep, 2210.96%-4.22%
30 Jun, 2211.45%317830.56%
31 Mar, 220.00%-

As of 31 Mar 23, NextTrip is held by 11.02% institutional shareholders, representing a -2.33% negative growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 232-
31 Dec, 222-33.33%
30 Sep, 223-66.67%
30 Jun, 229-
31 Mar, 22--

2 institutional shareholders have increased their position in SASI stock as of 31 Mar 23 compared to 2 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 23566.67%
31 Dec, 223-
30 Sep, 223-
30 Jun, 22--
31 Mar, 22--

5 institutional shareholders have reduced their position in SASI stock as of 31 Mar 23 compared to 3 in the previous quarter (a 66.67% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2314-17.65%1,083,057-2.33%11.02%-2.33%2-566.67%
31 Dec, 221754.55%1,108,8652.92%11.28%2.92%2-33.33%3-
30 Sep, 221110.00%1,077,436-4.22%10.96%-4.22%3-66.67%3-
30 Jun, 2210900.00%1,124,922321306.29%11.45%317830.56%9---
31 Mar, 221-350-0.00%-----

NextTrip Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2024KERBY WILLIAMofficer Chief Executive OfficerP-PurchaseBuy6,000$3.25$19.50K38,625
Jan 23, 2024KERBY WILLIAMofficer Chief Executive OfficerP-PurchaseBuy4,000$3.50$14.00K32,625
Nov 21, 2022RUPORT MARKdirector-P-PurchaseBuy4,500$0.63$2.85K17,300

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2024KERBY WILLIAMofficer Chief Executive OfficerP-PurchaseBuy6,000$3.25$19.50K38,625
Jan 23, 2024KERBY WILLIAMofficer Chief Executive OfficerP-PurchaseBuy4,000$3.50$14.00K32,625
Nov 21, 2022RUPORT MARKdirector-P-PurchaseBuy4,500$0.63$2.85K17,300

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 03, 2024KERBY WILLIAMofficer Chief Executive OfficerJ-OtherSell5,152--5,152

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 05, 2024KERBY WILLIAMofficer Chief Executive OfficerP-PurchaseBuy6,000$3.25$19.50K38,625
Jan 23, 2024KERBY WILLIAMofficer Chief Executive OfficerP-PurchaseBuy4,000$3.50$14.00K32,625
Jan 03, 2024KERBY WILLIAMofficer Chief Executive OfficerA-AwardBuy28,625--28,625
Jan 03, 2024KERBY WILLIAMofficer Chief Executive OfficerA-AwardBuy11,386--11,386
Jan 03, 2024KERBY WILLIAMofficer Chief Executive OfficerJ-OtherSell5,152--5,152
Jan 03, 2024Monaco Donald Pdirector-A-AwardBuy28,626--28,626
Jan 03, 2024Monaco Donald Pdirector-A-AwardBuy11,386--11,386
Jan 03, 2024Monaco Donald Pdirector-J-OtherBuy5,152--5,152
Jan 03, 2024Monaco Donald Pdirector-A-AwardBuy1,733--1,733
Jan 03, 2024Zubarik Lyndsey Northofficer-Buy----
Jan 03, 2024KERBY WILLIAMofficer-Buy----
Jan 03, 2024Monaco Donald Pdirector Buy----
Jan 30, 2023Battinelli Salvatore Fdirector-A-AwardBuy13,095$0.58$7.60K13,095
Jan 30, 2023Summers Kent Jdirector-A-AwardBuy13,095$0.58$7.60K13,095
Jan 30, 2023Kuehr Stephanofficer GM of European OperationsA-AwardBuy74,206$0.58$43.04K74,206
Jan 30, 2023Duitch Dennisdirector-A-AwardBuy13,095$0.58$7.60K13,095
Jan 30, 2023Brunsberg Jacobofficer President and CEOA-AwardBuy109,127$0.58$63.29K109,127
Jan 30, 2023RUPORT MARKdirector-A-AwardBuy13,095$0.58$7.60K13,095
Jan 30, 2023Orzechowski Frankofficer CFO, PFO and PAOA-AwardBuy74,206$0.58$43.04K74,206
Nov 21, 2022RUPORT MARKdirector-P-PurchaseBuy4,500$0.63$2.85K17,300

The last insider sell of NextTrip's stock was made by KERBY WILLIAM on Jan 03 2024, selling 5,152 shares at - per share (valued at -). The last insider buy of SASI was made by KERBY WILLIAM on Feb 05 2024, buying 6,000 shares at $3.25 per share (worth $19.50K).

NextTrip Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20237--
Q4 20224--
Q3 202212--
Q1 20222--
Q4 20211--
Q3 202113--
Q1 20214--
Q4 202021200.00%
Q3 20208--
Q2 20201411400.00%
Q1 20208--
Q4 20193--
Q3 20199--
Q2 20197--
Q1 201911--
Q4 20183--
Q3 20182121050.00%
Q2 2018152750.00%
Q1 20186--
Q4 2017-1-

7 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by NextTrip's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023---
Q4 20223--
Q3 20221--
Q1 2022---
Q4 20211--
Q3 2021---
Q1 2021---
Q4 20201--
Q3 2020---
Q2 2020---
Q1 20202--
Q4 2019---
Q3 20194--
Q2 20194--
Q1 2019---
Q4 2018---
Q3 201820--
Q2 2018---
Q1 2018---
Q4 2017-1-

As of Q1 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of NextTrip's stocks.

NextTrip Peer Ownership


TickerCompany
JFU9F Inc.
TTECTTEC Holdings, Inc.
IIIInformation Services Group, Inc.
ASGNASGN Incorporated
ARBBARB IOT Group Limited
CYXTCyxtera Technologies, Inc.
NOTEFiscalNote Holdings, Inc.
PRFTPerficient, Inc.
WNSWNS (Holdings) Limited
TASKTaskUs, Inc.
HCKTThe Hackett Group, Inc.
DTSTData Storage Corporation

SASI Ownership FAQ


NextTrip is owned by institutional shareholders (11.02%), insiders (0.61%), and public (88.37%). The largest institutional shareholder of NextTrip is AWM INVESTMENT COMPANY, INC. (7.10% of total shares) and the top mutual fund owner is (0% of total shares).

NextTrip's major institutional shareholders are AWM INVESTMENT COMPANY, INC., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CITADEL ADVISORS LLC. The top five shareholders own together 10.05% of the company's share outstanding.

As of Mar 2023, there are 14 institutional shareholders of NextTrip.

AWM INVESTMENT COMPANY, INC owns 697.78K shares of NextTrip, representing 7.10% of the company's total shares outstanding, valued at $307.02M (as of Mar 2023).

As of Mar 2023, VANGUARD GROUP INC holds 108.53K shares of NextTrip (SASI), compromising 1.10% of the company, valued at $47.75M.

GEODE CAPITAL MANAGEMENT, LLC is the third largest holder of NextTrip. The company owns 108.3K of the company's shares outstanding (worth $47.66M).