HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2,457
Total Value: 15800109
Accession Number: 0001475597-25-000019
Form Type: 13F-HR
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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PLUS THERAPEUTICS, INC.

PSTV|72941H509

102065

Value:

$96.0K

Suzano S.A.

SUZ|86959K105

10336

Value:

$96.0K

08862E959

31800

Value:

$96.0K

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

208918

Value:

$94.0K

Aldeyra Therapeutics, Inc.

ALDX|01438T106

16233(-73.8%)

Value:

$93.0K(-69.8%)

G3959D125

19768

Value:

$93.0K

Eventbrite, Inc.

EB|29975E109

44546

Value:

$93.0K

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

17852

Value:

$93.0K

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

10512(-75.6%)

Value:

$92.0K(-76.5%)

BlackRock Enhanced International Dividend Trust

BGY|092524107

16380(+34.9%)

Value:

$91.0K(+42.2%)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

13029

Value:

$91.0K

WESTERN ASSET GLOBAL HIGH INCOME FUND INC.

EHI|95766B109

13681

Value:

$90.0K

SANGAMO THERAPEUTICS, INC

SGMO|800677106

137268

Value:

$90.0K

Enel Chile S.A.

ENIC|29278D105

27544(+125.0%)

Value:

$90.0K(+157.1%)

M8T80P204

10707

Value:

$89.0K

PLUG POWER INC

PLUG|72919P202

66554(-95.1%)

Value:

$89.0K(-97.0%)

Akebia Therapeutics, Inc.

AKBA|00972D105

46726

Value:

$89.0K

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

12172

Value:

$87.0K

185899951

10700

Value:

$87.0K

Tenon Medical, Inc.

TNON|88066N303

41380

Value:

$87.0K

Instrument	Shares		Other Manager	Value
Plus Therapeutics, Inc.(PSTVcusip72941H509)	102.1K	QoQ NEW(+102.1K) YoY NEW(+102.1K)	All Managers (Combined)	$96.0K	QoQ NEW(+$0) YoY NEW(+$0)
Suzano S.A.(SUZcusip86959K105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$96.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip08862E959)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$96.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	208.9K	QoQ NEW(+208.9K) YoY NEW(+208.9K)	All Managers (Combined)	$94.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	16.2K	QoQ -73.77% (-45.7K) YoY NEW(+16.2K)	All Managers (Combined)	$93.0K	QoQ -69.80% (-$0) YoY NEW(+$0)
(cusipG3959D125)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$93.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eventbrite, Inc.(EBcusip29975E109)	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$93.0K	QoQ NEW(+$0) YoY NEW(+$0)
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.(VLRScusip21240E105)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$93.0K	QoQ NEW(+$0) YoY NEW(+$0)
Apartment Investment & Management Co(AIVcusip03748R747)	10.5K	QoQ -75.61% (-32.6K) YoY NEW(+10.5K)	All Managers (Combined)	$92.0K	QoQ -76.47% (-$0) YoY NEW(+$0)
Blackrock Enhanced International Dividend Trust(BGYcusip092524107)	16.4K	QoQ +34.89% (+4.2K) YoY NEW(+16.4K)	All Managers (Combined)	$91.0K	QoQ +42.18% (+$0) YoY NEW(+$0)
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$91.0K	QoQ NEW(+$0) YoY NEW(+$0)
Western Asset Global High Income Fund Inc.(EHIcusip95766B109)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$90.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sangamo Therapeutics, Inc(SGMOcusip800677106)	137.3K	QoQ NEW(+137.3K) YoY NEW(+137.3K)	All Managers (Combined)	$90.0K	QoQ NEW(+$0) YoY NEW(+$0)
Enel Chile S.A.(ENICcusip29278D105)	27.5K	QoQ +125.05% (+15.3K) YoY NEW(+27.5K)	All Managers (Combined)	$90.0K	QoQ +157.14% (+$0) YoY NEW(+$0)
(cusipM8T80P204)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$89.0K	QoQ NEW(+$0) YoY NEW(+$0)
Plug Power Inc(PLUGcusip72919P202)	66.6K	QoQ -95.14% (-1.3M) YoY -93.61% (-976.1K)	All Managers (Combined)	$89.0K	QoQ -96.95% (-$3) YoY -97.51% (-$3)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$89.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$87.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip185899951)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$87.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tenon Medical, Inc.(TNONcusip88066N303)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$87.0K	QoQ NEW(+$0) YoY NEW(+$0)