HRT-Financial-Lp
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- HRT-Financial-Lp
Data Enrichment
71% identified1,747 identified710 unidentified
Holdings
2,457 positions • $15.8M total value
Manager:
Search and click to pin securities to the top
Page 111 of 123
Shares:13.7K
Value:$75.0K
% of Portfolio:0.5% ($75.0K/$15.8M)
G7385S101
Shares:38.1K
Value:$74.0K
% of Portfolio:0.5% ($74.0K/$15.8M)
Shares:33.1K
Value:$73.0K
% of Portfolio:0.5% ($73.0K/$15.8M)
Shares:10.4K
Value:$73.0K
% of Portfolio:0.5% ($73.0K/$15.8M)
Shares:104.2K
Value:$72.0K
% of Portfolio:0.5% ($72.0K/$15.8M)
G3777K103
Shares:36.9K
Value:$72.0K
% of Portfolio:0.5% ($72.0K/$15.8M)
461148108
Shares:18.2K
Value:$72.0K
% of Portfolio:0.5% ($72.0K/$15.8M)
Shares:65.2K
Value:$68.0K
% of Portfolio:0.4% ($68.0K/$15.8M)
Shares:14.1K
Value:$66.0K
% of Portfolio:0.4% ($66.0K/$15.8M)
Shares:10.7K
Value:$65.0K
% of Portfolio:0.4% ($65.0K/$15.8M)
Shares:10.9K
Value:$65.0K
% of Portfolio:0.4% ($65.0K/$15.8M)
05156X850
Shares:14.8K
Value:$64.0K
% of Portfolio:0.4% ($64.0K/$15.8M)
26923N827
Shares:15.2K
Value:$64.0K
% of Portfolio:0.4% ($64.0K/$15.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $75.0K | 0.5% ($75.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $75.0K | 0.5% ($75.0K/$15.8M) | QoQ -84.96% (-$0)YoY NEW(+$0) | |
(cusipG7385S101)✕ | 38.1K | QoQ NEW(+38.1K) YoY NEW(+38.1K) | All Managers (Combined) | $74.0K | 0.5% ($74.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 33.1K | All Managers (Combined) | $73.0K | 0.5% ($73.0K/$15.8M) | QoQ -91.27% (-$1)YoY -97.88% (-$3) | ||
| 47.3K | QoQ NEW(+47.3K) | All Managers (Combined) | $73.0K | 0.5% ($73.0K/$15.8M) | QoQ NEW(+$0) YoY +97.29% (+$0) | |
Envela Corp(ELAcusip29402E102) | 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $73.0K | 0.5% ($73.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $73.0K | 0.5% ($73.0K/$15.8M) | QoQ NEW(+$0) YoY -79.43% (-$0) | |
| 104.2K | QoQ NEW(+104.2K) | All Managers (Combined) | $72.0K | 0.5% ($72.0K/$15.8M) | QoQ NEW(+$0) YoY +30.90% (+$0) | |
(cusipG3777K103)✕ | 36.9K | QoQ NEW(+36.9K) YoY NEW(+36.9K) | All Managers (Combined) | $72.0K | 0.5% ($72.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip461148108)✕ | 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $72.0K | 0.5% ($72.0K/$15.8M) | QoQ +53.19% (+$0)YoY NEW(+$0) |
| 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $71.0K | 0.4% ($71.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $69.0K | 0.4% ($69.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 65.2K | QoQ NEW(+65.2K) YoY NEW(+65.2K) | All Managers (Combined) | $68.0K | 0.4% ($68.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Verastem, Inc.(VSTMcusip92337C203) | 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $68.0K | 0.4% ($68.0K/$15.8M) | QoQ NEW(+$0) YoY -91.15% (-$1) |
| 14.1K | QoQ NEW(+14.1K) | All Managers (Combined) | $66.0K | 0.4% ($66.0K/$15.8M) | QoQ NEW(+$0) YoY -24.13% (-$0) | |
VISTA GOLD CORP(VGZcusip927926303) | 79.2K | YoY NEW(+79.2K) | All Managers (Combined) | $65.0K | 0.4% ($65.0K/$15.8M) | YoY NEW(+$0) |
| 10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $65.0K | 0.4% ($65.0K/$15.8M) | QoQ NEW(+$0) YoY -69.76% (-$0) | |
| 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $65.0K | 0.4% ($65.0K/$15.8M) | QoQ -30.85% (-$0)YoY NEW(+$0) | |
(cusip05156X850)✕ | 14.8K | QoQ NEW(+14.8K) | All Managers (Combined) | $64.0K | 0.4% ($64.0K/$15.8M) | QoQ NEW(+$0) YoY -92.01% (-$1) |
(cusip26923N827)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $64.0K | 0.4% ($64.0K/$15.8M) | QoQ -20.98% (-$0)YoY NEW(+$0) |