HTCO · High-Trend International Group

$2.63 +0.01 (+0.38%) At close · Sep 1

Market Cap

$23.84M

9.06M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 6

Total Value: $577,428

Total Shares: 137,157

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 6 13F filers · Δ vs Mar 31, 2026

Top Holder

44.5%

+0.2 pts

Top 5

100.0%

+0.0 pts

Top 10

100.0%

0.0 pts

HHI

3,434

Highly concentrated−233

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -20.6%

Shares held: +60.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega MORGAN STANLEY	+40,000	40,002
Mega UBS Group AG	+29,755	60,976

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large HRT FINANCIAL LP	−4,075	33,693
Small Caitong International Asset Management Co., Ltd	−2	5

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Tower Research Capital LLC (TRC)	2,480	$10,440

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	16,264	$138,731

Filter: New 1 Increased 2 Reduced 2 Sold out 1 Unchanged 1

Showing 6 of 6

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

UBS Group AG

$256,708

44.46%

60,976

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	55,412	$233,284	90.9%	Defined
UBS Securities LLC	5,564	$23,424	9.1%	Defined

MORGAN STANLEY

$168,408

29.17%

40,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	40,000	$168,400	100.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2	$8	0.0%	Defined

HRT FINANCIAL LP

$141,847

24.57%

33,693

Tower Research Capital LLC (TRC)

$10,440

1.81%

2,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,480	$10,440	100.0%	Other

Caitong International Asset Management Co., Ltd

$21

0.00%

SBI Securities Co., Ltd.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,264	$138,731	100.0%	Defined

Key facts CIK 1928948 CUSIP G1901X116 13F (30d) 6 filings 6 filers