High-Trend International Group
HTCO- Exchange
- Nasdaq
- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001928948
No open-market purchases or sales by High-Trend International Group insiders were filed in the last 90 days; 6 institutions reported holding it in 13F filings for Q2 2026, worth $576.6K in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in High-Trend International Group as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 7
- −3 vs. Q1 2023
- Shares held
- 116.8K
- −161.9K (−58.1%) vs. Q1 2023
- Total value
- $60.1K
- −$259.4K (−81.2%) vs. Q1 2023
- New holders
- 1
- 1 more added
- Sold out
- 4
- 0 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HTCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6 | $576.6K |
| Q1 2026 | 6 | $728.1K |
| Q4 2025 | 2 | $6.96K |
| Q3 2025 | 2 | $52 |
| Q2 2025 | 6 | $86.6K |
| Q1 2025 | 6 | $83.4K |
| Q4 2024 | 7 | $453.3K |
| Q3 2024 | 8 | $105.4K |
| Q2 2024 | 9 | $137.4K |
| Q1 2024 | 5 | $58.2K |
| Q4 2023 | 5 | $55.7K |
| Q3 2023 | 6 | $86.8K |
| Q2 2023 | 7 | $60.1K |
| Q1 2023 | 10 | $319.4K |
| Q4 2022 | 9 | $251.1K |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding High-Trend International Group; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atw Spac Management LLC | 41,718 | $21.8K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 41,718 | $21.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,088 | $10.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 10,500 | $5.00K | 0.00% | +10,500 | New |
| SkyView Investment Advisors, LLC | 1,959 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 762 | $399 | 0.00% | +185+32.1% | Added |
| Elequin Capital LP | 25 | $13 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,990−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −24,722−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |