HTCO
High-Trend International Group
$3.77
-0.34 (-8.27%)
At close · Jul 2
Market Cap
$25.28M
Shares
6,632,441
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.
Holders: 6
Total Value: $727,290
Total Shares: 85,263
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
44.3%
−55.5 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,667
Highly concentrated−6,287
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+4
Institutional value:
+10361.6%
Shares held:
+10247.5%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +30,399 | 31,221 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 37,768 | $322,161 | |
| Mega JANE STREET GROUP, LLC | 16,264 | $138,731 | |
| Small Caitong International Asset Management Co., Ltd | 7 | $59 | |
| Mid SBI Securities Co., Ltd. | 1 | $8 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $322,161 | 44.30% | 37,768 | Shares | Defined | 2026-05-14 | ||||
| Mega UBS Group AG | $266,314 | 36.62% | 31,221 | Shares | Defined | 2026-05-05 | ||||
| Mega JANE STREET GROUP, LLC | $138,731 | 19.08% | 16,264 | Shares | Defined | 2026-05-12 | ||||
| Small Caitong International Asset Management Co., Ltd | $59 | 0.01% | 7 | Shares | Sole | 2026-05-11 | ||||
| Mega MORGAN STANLEY | $17 | 0.00% | 2 | Shares | Defined | 2026-05-15 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $8 | 0.00% | 1 | Shares | Defined | 2026-04-28 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1928948
CUSIP
G1901X116