STOCK TITAN

Streeterville entities report 22,883 HTCO shares (HTCO) — 0.35% stake

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

High-Trend International Group (HTCO) ownership filing: Streeterville Capital LLC, Streeterville Management LLC, and John M. Fife report beneficial ownership of 22,883 Class A Ordinary Shares. The filing shows this equals 0.35% of the Class A shares and that the reporting persons have sole voting and dispositive power over those shares. The filing cites 6,632,441 Class A Ordinary Shares outstanding as of October 31, 2025 as the basis for the percentage. The report is an amendment (Schedule 13G/A) and is signed by John Fife.

Positive

  • None.

Negative

  • None.

Insights

Minor passive stake reported; governance signal is limited.

The filing documents a 22,883-share beneficial holding (reported as 0.35%) by Streeterville-related parties with sole voting and dispositive authority. This level of ownership is below the 5% threshold and is consistent with a passive or small strategic stake rather than control.

Key dependencies include the 6,632,441 shares outstanding as of October 31, 2025, which anchors the percentage calculation. Subsequent filings would show whether this holding changes materially.

Beneficially owned shares 22,883 shares Amount beneficially owned by Streeterville entities
Percent of class 0.35% Reported percent of Class A Ordinary Shares (Item 4)
Shares outstanding 6,632,441 shares Class A Ordinary Shares outstanding as of October 31, 2025
beneficially owned regulatory
"Amount beneficially owned: 22,883"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive power regulatory
"Sole power to dispose or to direct the disposition of: 22,883"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Schedule 13G/A regulatory
"This report is filed by Streeterville Capital LLC"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.





G1901X116

(CUSIP Number)
04/29/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: Based on 6,632,441 Class A Ordinary Shares outstanding as of October 31, 2025.


SCHEDULE 13G




Comment for Type of Reporting Person: Based on 6,632,441 Class A Ordinary Shares outstanding as of October 31, 2025.


SCHEDULE 13G




Comment for Type of Reporting Person: Based on 6,632,441 Class A Ordinary Shares outstanding as of October 31, 2025.


SCHEDULE 13G



Streeterville Capital LLC
Signature:John Fife
Name/Title:President
Date:04/29/2026
Streeterville Management, LLC
Signature:John Fife
Name/Title:President
Date:04/29/2026
John M Fife
Signature:John Fife
Name/Title:John Fife
Date:04/29/2026

FAQ

What stake does Streeterville Capital LLC report in HTCO?

The filing reports 22,883 Class A Ordinary Shares held, representing 0.35% of the class based on 6,632,441 shares outstanding as of October 31, 2025.

Who are the reporting persons on the Schedule 13G/A for HTCO?

The report is filed by Streeterville Capital LLC, Streeterville Management LLC, and John M. Fife, with John Fife signing the amendment on behalf of the filers.

What voting and dispositive powers are reported for the shares?

The filing states the reporting persons have sole voting power of 22,883 shares and sole dispositive power of 22,883 shares, with no shared powers listed.

What outstanding share count anchors the percentage ownership?

The percentage is calculated using 6,632,441 Class A Ordinary Shares outstanding as of October 31, 2025, as stated in the filing.

Does this Schedule 13G/A indicate control of HTCO?

No; the filing shows ownership under 5% (0.35%), which is typically considered a non-controlling stake under disclosure thresholds.