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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05156X850

14781

Value:

$64.0K

Uranium Royalty Corp.

UROY|91702V101

36009(-53.3%)

Value:

$63.0K(-62.5%)

Health Catalyst, Inc.

HCAT|42225T107

13865

Value:

$62.0K

CODEXIS, INC.

CDXS|192005106

23387

Value:

$62.0K

38500T200

12661

Value:

$62.0K

G48049103

10932

Value:

$62.0K

SKYX Platforms Corp.

SKYX|78471E105

53976

Value:

$61.0K

007025802

13609

Value:

$61.0K

ARKO Corp.

ARKO|041242108

15371

Value:

$60.0K

TPI COMPOSITES, INC

TPIC|87266J104

74381

Value:

$59.0K

IMPACT BIOMEDICAL INC.

IBO|45259L205

68158

Value:

$59.0K

Prairie Operating Co.

PROP|739650109

11148

Value:

$59.0K

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

33196(-7.0%)

Value:

$59.0K(-9.2%)

LifeMD, Inc.

LFMD|53216B104

10740(-42.6%)

Value:

$58.0K(-37.0%)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

97930(-23.0%)

Value:

$58.0K(-22.7%)

EMX Royalty Corp

EMX|26873J107

28707(+138.0%)

Value:

$58.0K(+190.0%)

29405E406

40625

Value:

$56.0K

92829J203

11228

Value:

$56.0K

Solid Biosciences Inc.

SLDB|83422E204

15051

Value:

$55.0K

OIL STATES INTERNATIONAL, INC

OIS|678026105

10775

Value:

$55.0K

Instrument	Shares		Other Manager	Value
(cusip05156X850)✕	14.8K	QoQ NEW(+14.8K) YoY -91.91% (-168.1K)	All Managers (Combined)	$64.0K	QoQ NEW(+$0) YoY -92.01% (-$1)
Uranium Royalty Corp.(UROYcusip91702V101)	36.0K	QoQ -53.28% (-41.1K) YoY NEW(+36.0K)	All Managers (Combined)	$63.0K	QoQ -62.50% (-$0) YoY NEW(+$0)
Health Catalyst, Inc.(HCATcusip42225T107)	13.9K	QoQ NEW(+13.9K) YoY -87.60% (-98.0K)	All Managers (Combined)	$62.0K	QoQ NEW(+$0) YoY -92.63% (-$1)
Codexis, Inc.(CDXScusip192005106)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$62.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip38500T200)✕	12.7K	QoQ NEW(+12.7K) YoY -87.72% (-90.4K)	All Managers (Combined)	$62.0K	QoQ NEW(+$0) YoY -91.57% (-$1)
(cusipG48049103)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$62.0K	QoQ NEW(+$0) YoY NEW(+$0)
Skyx Platforms Corp.(SKYXcusip78471E105)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$61.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip007025802)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$61.0K	QoQ NEW(+$0) YoY NEW(+$0)
Arko Corp.(ARKOcusip041242108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$60.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tpi Composites, Inc(TPICcusip87266J104)	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$59.0K	QoQ NEW(+$0) YoY NEW(+$0)
Impact Biomedical Inc.(IBOcusip45259L205)	68.2K	QoQ NEW(+68.2K) YoY NEW(+68.2K)	All Managers (Combined)	$59.0K	QoQ NEW(+$0) YoY NEW(+$0)
Prairie Operating Co.(PROPcusip739650109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$59.0K	QoQ NEW(+$0) YoY NEW(+$0)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	33.2K	QoQ -7.05% (-2.5K) YoY -89.69% (-289.0K)	All Managers (Combined)	$59.0K	QoQ -9.23% (-$0) YoY -91.92% (-$1)
Lifemd, Inc.(LFMDcusip53216B104)	10.7K	QoQ -42.60% (-8.0K) YoY -85.37% (-62.7K)	All Managers (Combined)	$58.0K	QoQ -36.95% (-$0) YoY -92.31% (-$1)
Solitario Resources Corp.(XPLcusip8342EP107)	97.9K	QoQ -22.98% (-29.2K) YoY -62.90% (-166.1K)	All Managers (Combined)	$58.0K	QoQ -22.66% (-$0) YoY -63.29% (-$0)
Emx Royalty Corp(EMXcusip26873J107)	28.7K	QoQ +138.03% (+16.6K) YoY NEW(+28.7K)	All Managers (Combined)	$58.0K	QoQ +190.00% (+$0) YoY NEW(+$0)
(cusip29405E406)✕	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$56.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92829J203)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$56.0K	QoQ NEW(+$0) YoY NEW(+$0)
Solid Biosciences Inc.(SLDBcusip83422E204)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$55.0K	QoQ NEW(+$0) YoY NEW(+$0)
Oil States International, Inc(OIScusip678026105)	10.8K	QoQ NEW(+10.8K) YoY -97.87% (-495.6K)	All Managers (Combined)	$55.0K	QoQ NEW(+$0) YoY -98.23% (-$3)