Latest Period
Q2 2026
Security Snapshot
High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (HTCO) Institutional Ownership
CUSIP: G1901X116
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
137,157
Price
$4.20
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- Security type / class
- Equity / Class A Ordinary Shares, $0.0025 par value per share
- Symbol
- HTCO on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 137,157
- Total 13F value
- $576,583
- Portfolio coverage rank
- 0%
- Share change
- +51,894
- Value change
- +$148,317
- Number of holders
- 6
- Shares outstanding
- 6,692,727
- SEC-reported price per share
- $3.13
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HTCO - High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share is tracked under CUSIP G1901X116.
- 6 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 6 to 6 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $728,133 to $576,583.
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 Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q2 2026.
Security key
G1901X116
Latest holder period
Q2 2026
13F holders
6
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
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 G1901X116:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
HTCO
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Streeterville Capital LLC | 9.9% | $5,134,995 | 662,580 | Streeterville Capital LLC | 07 Nov 2025 |
As of 30 Jun 2026, 6 institutional investors reported holding 137,157 shares of High-Trend International Group - Class A Ordinary Shares, $0.0025 par value per share (HTCO). This represents 2% of the company’s total 6,692,727 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4