Nexttrip, Inc.: which funds bought and sold
Institutions that bought and sold Nexttrip shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 12 institutions that filed 13F reports for both quarters added to or opened positions in Nexttrip, and 5 cut or closed them. Together they sold a net 24K shares, −2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 273K shares (−40.4%); index fund managers were net buyers of 128K shares (+39.9%). 8 opened a new position and 2 sold out entirely.
Bought, Q2 2026 12 institutions, 8 of them new holders Sold, Q2 2026 5 institutions, 2 of them sold out
Net change, all compared −24K shares (−2.0%)
Net change, active managers −273K shares (−40.4%), 1 bought, 1 sold
Buyers versus sellers
12 bought 6 5 sold
Active managers and hedge funds 1 bought · 1 sold · −273K
Index fund managers 4 bought · 1 sold · +128K
Other institutions 7 bought · 3 sold · +121K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Vanguard Capital Management LLC Index funds | +97K +76.4% | 225K | $480,751 |
| Marex Group Ltd | +55K New position | 55K | $117,458 |
| HRT Financial LP | +54K New position | 54K | $116,000 |
| Blackrock, Inc. Index funds | +29K New position | 29K | $62,873 |
| Virtu Financial LLC | +19K New position | 19K | $41,000 |
| Northern Trust Corp Index funds | +11K +89.0% | 24K | $50,525 |
| Tower Research Capital LLC (TRC) | +1,626 +146.6% | 2,735 | $5,853 |
| Vanguard Fiduciary Trust Co Index funds | +408 +0.7% | 59K | $125,975 |
| FMR LLC Active manager | +100 New position | 100 | $214 |
| Barclays PLC | +49 New position | 49 | $105 |
| Arax Advisory Partners | +6 New position | 6 | $13 |
| Integrated Wealth Concepts LLC | +2 New position | 2 | $4 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | +100 New position | 100 | $214 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Armistice Capital, LLC Hedge fund | −273K −40.4% | 402K | $860,453 |
| Geode Capital Management, LLC Index funds | −10K −8.2% | 113K | $240,880 |
| UBS Group AG | −9,791 −76.1% | 3,075 | $6,580 |
| Wealth Preservation Advisors, LLC | −15 Sold out | 0 | — |
| Wells Fargo & Company | −1 Sold out | 0 | — |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Armistice Capital, LLC Hedge fund | −273K −40.4% | 402K | $860,453 |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Marex Group Ltd | 55K | $117,458 |
| HRT Financial LP | 54K | $116,000 |
| Blackrock, Inc.Index funds | 29K | $62,873 |
| Virtu Financial LLC | 19K | $41,000 |
| FMR LLCActive manager | 100 | $214 |
| Barclays PLC | 49 | $105 |
| Arax Advisory Partners | 6 | $13 |
| Integrated Wealth Concepts LLC | 2 | $4 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Wealth Preservation Advisors, LLC | 15 | $49 |
| Wells Fargo & Company | 1 | $3 |
Who holds the shares
- Institutions reporting
- 21
- Ten largest holders
- 99.5% of 13F-reported shares
- Index fund managers
- 38.1% of 13F-reported shares
- Active managers and hedge funds
- 34.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 1 | 1 | 1 | 0 | −273K | −40.4% |
| Index fund managers | 4 | 1 | 1 | 0 | +128K | +39.9% |
| Other institutions | 7 | 3 | 6 | 2 | +121K | +58.6% |