CUSIP 826598609COM NEWNTRPQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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15 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 1.00M | $3.23M | +1.00M | New |
| 2 | Vanguard Group Inc | 43.7K | $141.2K | +13.9K | Added |
| 3 | Geode Capital Management, LLC | 39.9K | $128.7K | +7.1K | Added |
| 4 | Citadel Advisors LLC | 32.1K | $103.5K |
| New |
| 5 | Tower Research Capital LLC (Trc) | 1.7K | $5.5K | +1.0K | Added |
| 6 | Ubs Group AG | 248 | $801 | −35.2K | Reduced |
| 7 | Group One Trading LLC | 47 | $152 | 0 | Held |
| 8 | Bank Of America Corp /De/ | 43 | $138 | +5 | Added |
| 9 | Physician Wealth Advisors, Inc. | 20 | $65 | 0 | Held |
| 10 | Wealth Preservation Advisors, LLC | 15 | $48 | 0 | Held |
See every fund holding Nexttrip Inc, with full quarter-over-quarter share changes.
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