Security key
G1901X108
High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (HTCO)
CUSIP: G1901X108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Ordinary Shares, $0.0025 par value per share
- Total 13F shares
- 216,325
- Total 13F value
- $105,448
- Share change
- -28,691
- SEC-reported price per share
- $0.49
- Number of holders
- 8
- Value change
- -$13,994
- Number of buys
- 4
- Number of sells
- 3
- Shares outstanding
- 9,014,453
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
8
Top holders
8
HTCO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
High-Trend International Group SEC filings
High-Trend International Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1901X108
Recent filing periods:
Ownership snapshot
Top reported holders of HTCO - High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Christopher Renn
Disclosed value leader
Christopher Renn
Comparable rows
10/10
Latest evidence
08 Jul 2024
3/4/5
13F
Lead comparable stake: 0.33%
Showing 1-6 of 10 holder rows.
Quick read
Christopher Renn leads the comparable SEC ownership view at 0.33%.
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Christopher Renn's linked filing trail.
Comparable ownership
Top 5
Christopher Renn
0.33%
Privium Fund Management (UK) Ltd
0.91%
ATW SPAC MANAGEMENT LLC
0.46%
BOOTHBAY FUND MANAGEMENT, LLC
0.46%
TWO SIGMA SECURITIES, LLC
0.33%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Christopher Renn |
3/4/5
Director
|
0.33%
|
$215,224
22,280 shares
|
— | 08 Jul 2024 |
| Privium Fund Management (UK) Ltd |
13F
Company
|
0.91%
|
$36,113
81,908 shares
|
— | 30 Jun 2024 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
0.46%
|
$23,604
41,718 shares
|
— | 30 Jun 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.46%
|
$23,604
41,718 shares
|
— | 30 Jun 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.33%
|
$16,721
29,552 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.22%
|
$11,365
20,088 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
216,325
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
8
Q3 2024 holders
8
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend