13F reference period
n/a
Security Snapshot
High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (HTCO) Institutional Ownership
CUSIP: G1901X108
13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025
Institutions Reporting
Shares (Excl. Options)
n/a
Price
$0.21
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A Ordinary Shares, $0.0025 par value per share
- Symbol
- HTCO on Nasdaq
- Shares outstanding
- 9,014,453
- SEC-reported price per share
- $0.21
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- HTCO - High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share is tracked under CUSIP G1901X108.
- 13F reference-period holder data is not available.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder data for the Q2 2026 reference period is not available.
- Available periods remain in the history table; they do not substitute for the headline period.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Schedule 13D/G
Open SEC evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Security key
G1901X108
13F reference period
n/a
13F holders
13D/G owners
4
CIK / CUSIP context first
HTCO full holder history
High-Trend International Group SEC filings
High-Trend International Group company facts
High-Trend International Group insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G1901X108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
HTCO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Chang Jinyu | 46% | -1.4% | $68,240,400 | 55,480,000 | 0% | Jinyu Chang | 22 Apr 2025 | |
| ZHANG DONG | 6.5% | $9,866,904 | 8,021,873 | Ran Li | 20 Mar 2025 | |||
| CVI Investments, Inc. | 6.4% | $121,154 | 576,925 | CVI Investments, Inc. | 12 May 2026 | |||
| Streeterville Capital LLC | 0.4% | $4,805 | 22,883 | Streeterville Capital LLC | 29 Apr 2026 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Headline period
n/a
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$86,587 | $0.21 | 0 |
| 2025 Q2 | 470,119 | $86,587 | +$45,579 | $0.18 | 6 |
| 2025 Q1 | 74,238 | $83,369 | -$192,100 | $1.13 | 6 |
| 2024 Q4 | 136,003 | $453,306 | +$89,467 | $3.33 | 7 |
| 2024 Q3 | 216,325 | $105,448 | -$13,994 | $0.49 | 8 |
| 2024 Q2 | 245,016 | $128,402 | +$69,790 | $0.57 | 8 |
| 2024 Q1 | 103,594 | $58,208 | -$6,975 | $0.56 | 5 |
| 2023 Q4 | 117,590 | $55,685 | -$7,848 | $0.47 | 5 |
| 2023 Q3 | 125,289 | $85,812 | +$9,449 | $0.68 | 5 |
| 2023 Q2 | 116,770 | $60,083 | -$192,388 | $0.52 | 7 |
| 2023 Q1 | 278,651 | $319,448 | +$82,506 | $1.15 | 10 |
| 2022 Q4 | 197,558 | $251,131 | +$251,131 | $1.27 | 9 |