NextTrip Ownership 2024 | Who Owns NextTrip Now?

Overview Forecast RevenueFinancials Chart

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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
AWM INVESTMENT COMPANY, INC.	7.10%	0.04%	697,785	-	-	307,025,000	Mar 31, 2023
VANGUARD GROUP INC	1.10%	-	108,527	-26,358	-19.54%	47,752,000	Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC	1.10%	-	108,297	-2,011	-1.82%	47,661,000	Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	-	36,969	36,969	100.00%	16,270,000	Mar 31, 2023
CITADEL ADVISORS LLC	0.37%	-	36,533	21,629	145.12%	16,078,000	Mar 31, 2023
HRT FINANCIAL LP	0.24%	0.00%	23,447	-9,700	-29.26%	10,000	Mar 31, 2023
STATE STREET CORP	0.21%	-	20,470	-	-	9,009,000	Mar 31, 2023
NORTHERN TRUST CORP	0.17%	-	16,235	-	-	7,143,000	Mar 31, 2023
AE WEALTH MANAGEMENT LLC	0.15%	-	15,003	-	-	6,601,000	Mar 31, 2023
ERGOTELES LLC	0.11%	0.00%	11,141	-2,879	-20.54%	4,903,000	Mar 31, 2023
NEWEDGE ADVISORS, LLC	0.05%	-	5,000	-	-	2,200,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	-	2,643	-	-	1,000	Mar 31, 2023
GROUP ONE TRADING, L.P.	0.01%	-	934	-4,500	-82.81%	411,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	73	1	1.39%	32,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
AWM INVESTMENT COMPANY, INC.	7.10%	0.04%	697,785	-	-	307,025,000	Mar 31, 2023
ERGOTELES LLC	0.11%	0.00%	11,141	-2,879	-20.54%	4,903,000	Mar 31, 2023
HRT FINANCIAL LP	0.24%	0.00%	23,447	-9,700	-29.26%	10,000	Mar 31, 2023
AE WEALTH MANAGEMENT LLC	0.15%	-	15,003	-	-	6,601,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	-	2,643	-	-	1,000	Mar 31, 2023
NEWEDGE ADVISORS, LLC	0.05%	-	5,000	-	-	2,200,000	Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC	1.10%	-	108,297	-2,011	-1.82%	47,661,000	Mar 31, 2023
CITADEL ADVISORS LLC	0.37%	-	36,533	21,629	145.12%	16,078,000	Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	-	36,969	36,969	100.00%	16,270,000	Mar 31, 2023
GROUP ONE TRADING, L.P.	0.01%	-	934	-4,500	-82.81%	411,000	Mar 31, 2023
NORTHERN TRUST CORP	0.17%	-	16,235	-	-	7,143,000	Mar 31, 2023
VANGUARD GROUP INC	1.10%	-	108,527	-26,358	-19.54%	47,752,000	Mar 31, 2023
STATE STREET CORP	0.21%	-	20,470	-	-	9,009,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	73	1	1.39%	32,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	-	36,969	36,969	100.00%	16,270,000	Mar 31, 2023
CITADEL ADVISORS LLC	0.37%	-	36,533	21,629	145.12%	16,078,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	73	1	1.39%	32,000	Mar 31, 2023
STATE STREET CORP	0.21%	-	20,470	-	-	9,009,000	Mar 31, 2023
NORTHERN TRUST CORP	0.17%	-	16,235	-	-	7,143,000	Mar 31, 2023
NEWEDGE ADVISORS, LLC	0.05%	-	5,000	-	-	2,200,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	-	2,643	-	-	1,000	Mar 31, 2023
AE WEALTH MANAGEMENT LLC	0.15%	-	15,003	-	-	6,601,000	Mar 31, 2023
AWM INVESTMENT COMPANY, INC.	7.10%	0.04%	697,785	-	-	307,025,000	Mar 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, LLC	1.10%	-	108,297	-2,011	-1.82%	47,661,000	Mar 31, 2023
ERGOTELES LLC	0.11%	0.00%	11,141	-2,879	-20.54%	4,903,000	Mar 31, 2023
UBS GROUP AG	-	-	-	-4,095	-100.00%	-	Mar 31, 2023
GROUP ONE TRADING, L.P.	0.01%	-	934	-4,500	-82.81%	411,000	Mar 31, 2023
HRT FINANCIAL LP	0.24%	0.00%	23,447	-9,700	-29.26%	10,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
VANGUARD GROUP INC	1.10%	-	108,527	-26,358	-19.54%	47,752,000	Mar 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 LP	0.24%	0.00%	23,447	-9,700	-29.26%	10,000	Mar 31, 2023
GROUP ONE TRADING, L.P.	0.01%	-	934	-4,500	-82.81%	411,000	Mar 31, 2023
UBS GROUP AG	-	-	-	-4,095	-100.00%	-	Mar 31, 2023
ERGOTELES LLC	0.11%	0.00%	11,141	-2,879	-20.54%	4,903,000	Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC	1.10%	-	108,297	-2,011	-1.82%	47,661,000	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
AWM INVESTMENT COMPANY, INC.	7.10%	0.04%	697,785	-	-	307,025,000	Mar 31, 2023
AE WEALTH MANAGEMENT LLC	0.15%	-	15,003	-	-	6,601,000	Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	-	2,643	-	-	1,000	Mar 31, 2023
NEWEDGE ADVISORS, LLC	0.05%	-	5,000	-	-	2,200,000	Mar 31, 2023
NORTHERN TRUST CORP	0.17%	-	16,235	-	-	7,143,000	Mar 31, 2023
STATE STREET CORP	0.21%	-	20,470	-	-	9,009,000	Mar 31, 2023
WELLS FARGO & COMPANY/MN	0.00%	-	73	1	1.39%	32,000	Mar 31, 2023
CITADEL ADVISORS LLC	0.37%	-	36,533	21,629	145.12%	16,078,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.38%	-	36,969	36,969	100.00%	16,270,000	Mar 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 Assets	Current Shares	Change Amount	Change %	Market Value	Date
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

Date	Holdings	Change %
31 Mar, 23	14	-17.65%
31 Dec, 22	17	54.55%
30 Sep, 22	11	10.00%
30 Jun, 22	10	900.00%
31 Mar, 22	1	-

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

Date	Shares Outstanding	Change %
31 Mar, 23	1,083,057	-2.33%
31 Dec, 22	1,108,865	2.92%
30 Sep, 22	1,077,436	-4.22%
30 Jun, 22	1,124,922	321306.29%
31 Mar, 22	350	-

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

Institutional Ownership Trend

Date	Ownership %	Change %
31 Mar, 23	11.02%	-2.33%
31 Dec, 22	11.28%	2.92%
30 Sep, 22	10.96%	-4.22%
30 Jun, 22	11.45%	317830.56%
31 Mar, 22	0.00%	-

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

Date	Increased Positions	Change %
31 Mar, 23	2	-
31 Dec, 22	2	-33.33%
30 Sep, 22	3	-66.67%
30 Jun, 22	9	-
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

Date	Reduced Positions	Change %
31 Mar, 23	5	66.67%
31 Dec, 22	3	-
30 Sep, 22	3	-
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

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
31 Mar, 23	14	-17.65%	1,083,057	-2.33%	11.02%	-2.33%	2	-	5	66.67%
31 Dec, 22	17	54.55%	1,108,865	2.92%	11.28%	2.92%	2	-33.33%	3	-
30 Sep, 22	11	10.00%	1,077,436	-4.22%	10.96%	-4.22%	3	-66.67%	3	-
30 Jun, 22	10	900.00%	1,124,922	321306.29%	11.45%	317830.56%	9	-	-	-
31 Mar, 22	1	-	350	-	0.00%	-	-	-	-	-

NextTrip Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 05, 2024	KERBY WILLIAM	officer	Chief Executive Officer	P-Purchase	Buy	6,000	$3.25	$19.50K	38,625
Jan 23, 2024	KERBY WILLIAM	officer	Chief Executive Officer	P-Purchase	Buy	4,000	$3.50	$14.00K	32,625
Nov 21, 2022	RUPORT MARK	director	-	P-Purchase	Buy	4,500	$0.63	$2.85K	17,300

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 05, 2024	KERBY WILLIAM	officer	Chief Executive Officer	P-Purchase	Buy	6,000	$3.25	$19.50K	38,625
Jan 23, 2024	KERBY WILLIAM	officer	Chief Executive Officer	P-Purchase	Buy	4,000	$3.50	$14.00K	32,625
Nov 21, 2022	RUPORT MARK	director	-	P-Purchase	Buy	4,500	$0.63	$2.85K	17,300

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jan 03, 2024	KERBY WILLIAM	officer	Chief Executive Officer	J-Other	Sell	5,152	-	-	5,152

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Feb 05, 2024	KERBY WILLIAM	officer	Chief Executive Officer	P-Purchase	Buy	6,000	$3.25	$19.50K	38,625
Jan 23, 2024	KERBY WILLIAM	officer	Chief Executive Officer	P-Purchase	Buy	4,000	$3.50	$14.00K	32,625
Jan 03, 2024	KERBY WILLIAM	officer	Chief Executive Officer	A-Award	Buy	28,625	-	-	28,625
Jan 03, 2024	KERBY WILLIAM	officer	Chief Executive Officer	A-Award	Buy	11,386	-	-	11,386
Jan 03, 2024	KERBY WILLIAM	officer	Chief Executive Officer	J-Other	Sell	5,152	-	-	5,152
Jan 03, 2024	Monaco Donald P	director	-	A-Award	Buy	28,626	-	-	28,626
Jan 03, 2024	Monaco Donald P	director	-	A-Award	Buy	11,386	-	-	11,386
Jan 03, 2024	Monaco Donald P	director	-	J-Other	Buy	5,152	-	-	5,152
Jan 03, 2024	Monaco Donald P	director	-	A-Award	Buy	1,733	-	-	1,733
Jan 03, 2024	Zubarik Lyndsey North	officer	-		Buy	-	-	-	-
Jan 03, 2024	KERBY WILLIAM	officer	-		Buy	-	-	-	-
Jan 03, 2024	Monaco Donald P	director			Buy	-	-	-	-
Jan 30, 2023	Battinelli Salvatore F	director	-	A-Award	Buy	13,095	$0.58	$7.60K	13,095
Jan 30, 2023	Summers Kent J	director	-	A-Award	Buy	13,095	$0.58	$7.60K	13,095
Jan 30, 2023	Kuehr Stephan	officer	GM of European Operations	A-Award	Buy	74,206	$0.58	$43.04K	74,206
Jan 30, 2023	Duitch Dennis	director	-	A-Award	Buy	13,095	$0.58	$7.60K	13,095
Jan 30, 2023	Brunsberg Jacob	officer	President and CEO	A-Award	Buy	109,127	$0.58	$63.29K	109,127
Jan 30, 2023	RUPORT MARK	director	-	A-Award	Buy	13,095	$0.58	$7.60K	13,095
Jan 30, 2023	Orzechowski Frank	officer	CFO, PFO and PAO	A-Award	Buy	74,206	$0.58	$43.04K	74,206
Nov 21, 2022	RUPORT MARK	director	-	P-Purchase	Buy	4,500	$0.63	$2.85K	17,300

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

Date	Buy	Sell	Buy/Sell Ratio
Q1 2023	7	-	-
Q4 2022	4	-	-
Q3 2022	12	-	-
Q1 2022	2	-	-
Q4 2021	1	-	-
Q3 2021	13	-	-
Q1 2021	4	-	-
Q4 2020	2	1	200.00%
Q3 2020	8	-	-
Q2 2020	14	1	1400.00%
Q1 2020	8	-	-
Q4 2019	3	-	-
Q3 2019	9	-	-
Q2 2019	7	-	-
Q1 2019	11	-	-
Q4 2018	3	-	-
Q3 2018	21	2	1050.00%
Q2 2018	15	2	750.00%
Q1 2018	6	-	-
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

Date	Buy	Sell	Buy/Sell Ratio
Q1 2023	-	-	-
Q4 2022	3	-	-
Q3 2022	1	-	-
Q1 2022	-	-	-
Q4 2021	1	-	-
Q3 2021	-	-	-
Q1 2021	-	-	-
Q4 2020	1	-	-
Q3 2020	-	-	-
Q2 2020	-	-	-
Q1 2020	2	-	-
Q4 2019	-	-	-
Q3 2019	4	-	-
Q2 2019	4	-	-
Q1 2019	-	-	-
Q4 2018	-	-	-
Q3 2018	20	-	-
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

Ticker	Company
JFU	9F Inc.
TTEC	TTEC Holdings, Inc.
III	Information Services Group, Inc.
ASGN	ASGN Incorporated
ARBB	ARB IOT Group Limited
CYXT	Cyxtera Technologies, Inc.
NOTE	FiscalNote Holdings, Inc.
PRFT	Perficient, Inc.
TASK	TaskUs, Inc.
WNS	WNS (Holdings) Limited
HCKT	The Hackett Group, Inc.
DTST	Data Storage Corporation

SASI Ownership FAQ

Who Owns NextTrip?

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).

Who are the major institutional shareholders of NextTrip?

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.

How many NextTrip shareholders are there?

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

What percentage of NextTrip is owned by AWM INVESTMENT COMPANY, INC?

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).

What percentage of NextTrip is owned by VANGUARD GROUP INC?

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

What percentage of NextTrip is owned by GEODE CAPITAL MANAGEMENT, LLC?

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).