NTRPNasdaqTransportation ServicesFiscal year ends February 28
NextTrip, Inc.
Financials through Q2 FY2027, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 15, 2026
$1.25−0.11 (-8.09%)
Close on Oct 19, 2026
- Market cap
- $18.54M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7.9%
1M of 15M shares
Institutional holders
21
8 new, 2 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $300.25K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Alumni Capital LP | 891,616 | 9.99% | 13G (passive) | Sep 19, 2024 |
| Donald Monaco | 1,474,760 | 16.90% | 13D (active) | Dec 31, 2024 |
| William Kerby | 1,245,993 | 14.56% | 13D (active) | Mar 26, 2025 |
| David Jiang | 10 | 10.38% | 13D (active) | Jul 14, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of NTRP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 402,081 | 2.69% | $860.45K | −273,036 | 0.01% |
| Vanguard Capital Management LLC | 224,650 | 1.51% | $480.75K | +97,332 | 0.00% |
| HighTower Advisors, LLC | 191,755 | 1.29% | $410.36K | – | 0.00% |
| Geode Capital Management, LLC | 112,561 | 0.75% | $240.88K | −10,074 | 0.00% |
| Vanguard Fiduciary Trust Co | 58,867 | 0.39% | $125.98K | +408 | 0.00% |
| Marex Group plc | 54,887 | 0.37% | $117.46K | New | 0.00% |
| Hrt Financial LP | 54,452 | 0.36% | $116 | New | 0.00% |
| BlackRock, Inc. | 29,380 | 0.20% | $62.87K | New | 0.00% |
| Northern Trust Corp | 23,610 | 0.16% | $50.53K | +11,117 | 0.00% |
| Virtu Financial LLC | 19,331 | 0.13% | $41 | New | 0.00% |
| UBS Group AG | 3,075 | 0.02% | $6.58K | −9,791 | 0.00% |
| Tower Research Capital LLC (TRC) | 2,735 | 0.02% | $5.85K | +1,626 | 0.00% |
| FMR LLC | 100 | 0.00% | $214 | New | 0.00% |
| Barclays PLC | 49 | 0.00% | $105 | New | 0.00% |
| Group One Trading, L.P. | 47 | 0.00% | $101 | – | 0.00% |
| Physician Wealth Advisors, Inc. | 20 | 0.00% | $43 | – | 0.00% |
| SRS Capital Advisors, Inc. | 6 | 0.00% | $13 | New | 0.00% |
| Harbour Investments, Inc. | 3 | 0.00% | $6 | – | 0.00% |
| Caitong International Asset Management Co., Ltd | 3 | 0.00% | $6 | – | 0.00% |
| SBI Securities Co., Ltd. | 2 | 0.00% | $4 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 1M | 7.9% | 8 / 4 | 3 / 2 | 0M | 0M |
| Q1 2026 | 15 | 1M | 8.1% | 5 / 2 | 2 / 4 | 0M | 0M |
| Q4 2025 | 15 | 1M | 7.5% | 3 / 4 | 1 / 2 | 1M | 0M |
| Q3 2025 | 14 | 0M | 0.7% | 5 / 4 | 1 / 1 | 0M | 0M |
| Q2 2025 | 10 | 0M | 0.3% | 1 / 3 | 2 / 3 | 0M | 0M |
| Q1 2025 | 12 | 0M | 0.1% | 6 / 1 | 2 / 1 | 0M | 0M |
| Q4 2024 | 7 | 0M | 0.0% | 3 / 0 | 2 / 5 | 0M | 0M |
| Q3 2024 | 9 | 0M | 0.0% | 3 / 1 | 1 / 1 | 0M | 0M |
| Q2 2024 | 7 | 0M | 0.0% | 2 / 2 | 1 / 1 | 0M | 0M |
| Q1 2024 | 6 | 0M | 0.0% | 1 / 1 | 2 / 4 | 0M | 0M |
| Q4 2023 | 9 | 0M | 0.2% | 2 / 3 | 1 / 0 | 0M | 0M |
| Q3 2023 | 7 | 0M | 0.1% | 7 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of NTRP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 126,910 | 0.85% | $271.59K | 0.00% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 97,740 | 0.66% | $209.16K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 75,088 | 0.50% | $167.45K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 29,380 | 0.20% | $62.87K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 17,395 | 0.12% | $38.79K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 12,781 | 0.09% | $28.50K | 0.00% | May 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 9,648 | 0.06% | $21.52K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Casey Alexandra D'Ambra | President of Media | – | – | Jul 23, 2026 |
| Frank Orzechowski | Chief Financial Officer | 13,850 | 0.09% | May 15, 2026 |
| John Patrick McMahon | Chief Operating Officer | 168,414 | 1.13% | Nov 24, 2025 |
| Andrew Jay Kaplan | Director | 140,742 | 0.94% | Sep 22, 2026 |
| Donald P. Monaco | Director, 10% owner | 2,177,365 | 14.59% | Aug 27, 2026 |
| David T. Jiang | Director | 1,582,157 | 10.60% | Jun 22, 2026 |
| Stephen C. Kircher | Director | 47,501 | 0.32% | Nov 25, 2025 |
| William Kerby | Director | 1,597,503 | 10.71% | Nov 24, 2025 |
| Carmen L. Diges | Director | 13,580 | 0.09% | Nov 24, 2025 |
| Jimmy Don Byrd | Director | 150,000 | 1.01% | Nov 24, 2025 |
| Salvatore F. Battinelli | Director | 13,322 | 0.09% | Jul 21, 2025 |
| Kent J. Summers | Director | 12,500 | 0.08% | Jul 21, 2025 |
| Jacob Brunsberg | Director | 1,900 | 0.01% | Jul 21, 2025 |
| Dennis Duitch | Director | 13,249 | 0.09% | Jul 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrew Jay Kaplan Director | Sep 17, 2026 | Buy | +52,910 | $1.89 | $100.00K | 104,492 |
| Donald P. Monaco Director, 10% owner | Jul 31, 2026 | Other | +17,886 | $1.62 | $28.98K | 2,100,182 |
| David T. Jiang Director | Jun 18, 2026 | Buy | +18,200 | $2.75 | $50.05K | 1,582,157 |
| Frank Orzechowski Chief Financial Officer | May 11, 2026 | Tax withholding | −5,896 | $2.48 | $14.62K | 13,850 |
| Frank Orzechowski Chief Financial Officer | May 11, 2026 | Award | +19,787 | – | – | 19,836 |
| Andrew Jay Kaplan Director | May 8, 2026 | Buy | +18,182 | $2.75 | $50.00K | 51,582 |
| Stephen C. Kircher Director | Nov 21, 2025 | Conversion | +34,223 | – | – | 47,501 |
| Andrew Jay Kaplan Director | Nov 21, 2025 | Conversion | +31,250 | – | – | 36,250 |
| David T. Jiang Director | Nov 21, 2025 | Conversion | +659,316 | – | – | 1,561,958 |
| William Kerby Director | Nov 21, 2025 | Conversion | +331,124 | – | – | 1,586,117 |
| Jimmy Don Byrd Director | Nov 21, 2025 | Conversion | +50,000 | – | – | 150,000 |
| Carmen L. Diges Director | Nov 21, 2025 | Conversion | +13,580 | – | – | 13,580 |
| John Patrick McMahon Chief Operating Officer | Nov 21, 2025 | Conversion | +168,414 | – | – | 168,414 |
| Donald P. Monaco Director | Nov 21, 2025 | Conversion | +745,032 | – | – | 2,206,673 |
| David T. Jiang Director | Nov 4, 2025 | Other | +127,186 | $1.96 | $249.28K | 902,642 |
| David T. Jiang Director | Nov 4, 2025 | Other | +127,186 | $1.96 | $249.28K | 862,216 |
| Andrew Jay Kaplan Director | Nov 4, 2025 | Buy | +33,400 | $3.00 | $100.20K | 108,400 |
| William Kerby Chief Executive Officer, 10% owner | Aug 29, 2025 | Other | −102,579 | – | – | 1,233,673 |
| Donald P. Monaco Director, 10% owner | Aug 29, 2025 | Other | −102,579 | – | – | 1,304,290 |
| Andrew Jay Kaplan Director | Jul 23, 2025 | Buy | +5,000 | $4.12 | $20.60K | 5,000 |
| William Kerby Chief Executive Officer, 10% owner | May 5, 2025 | Award | +318,959 | – | – | 1,326,318 |
| Donald P. Monaco Director, 10% owner | May 5, 2025 | Award | +335,072 | – | – | 1,384,518 |
| Donald P. Monaco Director | Mar 26, 2025 | Award | +1,015,385 | – | – | 1,049,446 |
| William Kerby Chief Executive Officer | Mar 26, 2025 | Award | +966,560 | – | – | 1,007,359 |
| William Kerby Chief Executive Officer | Feb 1, 2024 | Buy | +6,000 | $3.25 | $19.50K | 38,625 |
| William Kerby Chief Executive Officer | Jan 19, 2024 | Buy | +4,000 | $3.50 | $14.00K | 32,625 |
| Donald P. Monaco Director | Dec 29, 2023 | Award | +11,386 | – | – | 11,386 |
| Donald P. Monaco Director | Dec 29, 2023 | Award | +1,733 | – | – | 1,733 |
| Donald P. Monaco Director | Dec 29, 2023 | Award | +28,626 | – | – | 28,626 |
| William Kerby Chief Executive Officer | Dec 29, 2023 | Award | +11,386 | – | – | 11,386 |
| William Kerby Chief Executive Officer | Dec 29, 2023 | Award | +28,625 | – | – | 28,625 |
| Mark Ruport Director | Nov 17, 2022 | Buy | +4,500 | $0.63 | $2.84K | 17,300 |
| Mark Ruport Director | Nov 17, 2022 | Buy | +2,800 | $0.60 | $1.68K | 12,800 |
| Mark Ruport Director | Nov 17, 2022 | Buy | +5,000 | $0.60 | $3.00K | 10,000 |
| Mark Ruport Director | Aug 9, 2022 | Buy | +10,000 | $1.11 | $11.10K | 35,969 |
| Jacob Brunsberg President and CEO, Director | May 2, 2022 | Buy | +1,900 | $1.37 | $2.60K | 1,900 |
| Mark Ruport Director | Apr 29, 2022 | Buy | +15,000 | $1.36 | $20.40K | 25,969 |
| Mark Ruport President and CEO, Director | Oct 29, 2021 | Buy | +10,000 | $2.96 | $29.60K | 10,969 |
| Mark Ruport President and CEO, Director | Nov 2, 2020 | Buy | +5,000 | $2.16 | $10.80K | 5,000 |
| Salvatore F. Battinelli Director | Jul 31, 2020 | Award | +2,500 | – | – | 13,322 |
| John Reynolds Rice Director | Jul 31, 2020 | Award | +834 | – | – | 1,357 |
| Kent J. Summers Director | Jul 31, 2020 | Award | +2,500 | – | – | 12,500 |
| Dennis Duitch Director | Jul 31, 2020 | Award | +2,500 | – | – | 13,249 |
| John Reynolds Rice Director | May 1, 2020 | Returned to company | −969 | – | – | 523 |
| Frank Orzechowski CFO, PFO and PAO | Apr 10, 2020 | Award | +969 | – | – | 969 |
| Mark Ruport Executive Chairman, Director | Apr 10, 2020 | Award | +969 | – | – | 969 |
| Ronald Kenneth Fisher Jr VP of Business Development | Apr 10, 2020 | Award | +1,125 | – | – | 1,325 |
| Darren Beckett CTO | Apr 10, 2020 | Award | +1,125 | – | – | 1,125 |
| John Reynolds Rice President and CEO, Director | Apr 10, 2020 | Award | +969 | – | – | 1,492 |
| Carl I. Schwartz 10% owner | Aug 9, 2019 | Buy | +62,433 | $0.75 | $46.82K | 2,000,000 |
| Carl I. Schwartz Chief Executive Officer, Director | Aug 9, 2019 | Buy | +62,433 | $0.75 | $46.82K | 2,000,000 |
| Carl I. Schwartz 10% owner | Aug 8, 2019 | Buy | +437,567 | $0.69 | $301.92K | 1,937,567 |
| Carl I. Schwartz Chief Executive Officer, Director | Aug 8, 2019 | Buy | +437,567 | $0.69 | $301.92K | 1,937,567 |
| Carl I. Schwartz 10% owner | May 7, 2019 | Buy | +400,000 | $1.40 | $560.00K | 400,000 |
| Carl I. Schwartz 10% owner | May 7, 2019 | Buy | +400,000 | $1.40 | $560.00K | 400,000 |
| Ronald Kenneth Fisher Jr VP of Business Development | Mar 7, 2019 | Award | +1,500 | – | – | 2,000 |
| Salvatore F. Battinelli Director | Jan 1, 2019 | Award | +50,000 | – | – | 108,213 |
| Kent J. Summers Director | Jan 1, 2019 | Award | +50,000 | – | – | 100,000 |
| Frank J. Garofalo Director | Jan 1, 2019 | Award | +50,000 | – | – | 110,000 |
| Dennis Duitch Director | Jan 1, 2019 | Award | +50,000 | – | – | 107,489 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| McMahon John Officer | Sep 22, 2026 | 100,000 | $202.00K | Sep 22, 2026 | Issued in connection with the sale of Five Star Alliance |