High-Trend International-AHTCO
13F holders, Q1 2025 (March 31)6holders −1
3new positions
4sold out
$1.12avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding High-Trend International-A (HTCO) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Geode Capital Management, LLC ($29K), Jane Street Group, LLC ($20K) and HRT Financial LP ($20K).
- Company
- High-Trend International-A
- CUSIP
- G1901X108
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $53K |
| Exits | 4 | $184K |
All 13F filers, Q4 2024 → Q1 2025: 47,488 shares bought and 109,253 shares sold, net −61,765 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Geode Capital Management, LLC | 0.00% | No change | 25,295 | $29K |
| Jane Street Group, LLC | 0.00% | New | 18,058 | $20K |
| HRT Financial LP | 0.00% | New | 18,159 | $20K |
| Ground Swell Capital, LLC | 0.03% | New | 11,271 | $13K |
| UBS Group AG | 0.00% | Reduce -97.4% | 1,430 | $2K |
| Elequin Capital, LP | 0.00% | No change | 25 | $28 |
"% of holder's portfolio" is HTCO's weight in each manager's 13F, not the share of High-Trend International-A the manager owns.