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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RING ENERGY, INC.

REI|76680V108

47244

Value:

$54.0K

Industrial Logistics Properties Trust

ILPT|456237106

15948

Value:

$54.0K

G79483106

20483

Value:

$53.0K

Mobile Infrastructure Corp

BEEP|60739N101

12795

Value:

$53.0K

Abacus Global Management, Inc.

ABLLW|00258Y112

33081(-48.6%)

Value:

$52.0K(-24.6%)

G3R95P108

25854

Value:

$52.0K

26923N488

14000

Value:

$52.0K

Qudian Inc.

QD|747798106

19396

Value:

$52.0K

G7144S103

19739

Value:

$51.0K

G61440106

13544(-70.9%)

Value:

$50.0K(-82.6%)

25058X303

10204

Value:

$50.0K

MAXCYTE, INC.

MXCT|57777K106

16902(-86.6%)

Value:

$46.0K(-91.2%)

Aquestive Therapeutics, Inc.

AQST|03843E104

16048(-61.9%)

Value:

$46.0K(-69.3%)

NEKTAR THERAPEUTICS

NKTR|640268108

68168

Value:

$46.0K

Jumia Technologies AG

JMIA|48138M105

21558

Value:

$46.0K

92864M400

24925

Value:

$45.0K

G5462C106

10254

Value:

$45.0K

Rackspace Technology, Inc.

RXT|750102105

25529

Value:

$43.0K

Cronos Group Inc.

CRON|22717L101

23210(-60.5%)

Value:

$42.0K(-64.4%)

VYNE Therapeutics Inc.

VYNE|92941V308

26242

Value:

$41.0K

Instrument	Shares		Other Manager	Value
Ring Energy, Inc.(REIcusip76680V108)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$54.0K	QoQ NEW(+$0) YoY NEW(+$0)
Industrial Logistics Properties Trust(ILPTcusip456237106)	15.9K	QoQ NEW(+15.9K) YoY -90.36% (-149.5K)	All Managers (Combined)	$54.0K	QoQ NEW(+$0) YoY -92.38% (-$1)
(cusipG79483106)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$53.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mobile Infrastructure Corp(BEEPcusip60739N101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$53.0K	QoQ NEW(+$0) YoY NEW(+$0)
Abacus Global Management, Inc.(ABLLWcusip00258Y112)	33.1K	QoQ -48.65% (-31.4K) YoY -69.36% (-74.9K)	All Managers (Combined)	$52.0K	QoQ -24.63% (-$0) YoY -25.71% (-$0)
(cusipG3R95P108)✕	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$52.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26923N488)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$52.0K	QoQ NEW(+$0) YoY NEW(+$0)
Qudian Inc.(QDcusip747798106)	19.4K	QoQ NEW(+19.4K) YoY -55.91% (-24.6K)	All Managers (Combined)	$52.0K	QoQ NEW(+$0) YoY -52.29% (-$0)
(cusipG7144S103)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$51.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG61440106)✕	13.5K	QoQ -70.89% (-33.0K) YoY NEW(+13.5K)	All Managers (Combined)	$50.0K	QoQ -82.63% (-$0) YoY NEW(+$0)
(cusip25058X303)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)
Maxcyte, Inc.(MXCTcusip57777K106)	16.9K	QoQ -86.61% (-109.3K) YoY NEW(+16.9K)	All Managers (Combined)	$46.0K	QoQ -91.23% (-$0) YoY NEW(+$0)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	16.0K	QoQ -61.94% (-26.1K) YoY -94.37% (-269.3K)	All Managers (Combined)	$46.0K	QoQ -69.33% (-$0) YoY -96.21% (-$1)
Nektar Therapeutics(NKTRcusip640268108)	68.2K	QoQ NEW(+68.2K) YoY NEW(+68.2K)	All Managers (Combined)	$46.0K	QoQ NEW(+$0) YoY NEW(+$0)
Jumia Technologies Ag(JMIAcusip48138M105)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$46.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92864M400)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG5462C106)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$45.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rackspace Technology, Inc.(RXTcusip750102105)	25.5K	QoQ NEW(+25.5K) YoY -79.95% (-101.8K)	All Managers (Combined)	$43.0K	QoQ NEW(+$0) YoY -78.60% (-$0)
Cronos Group Inc.(CRONcusip22717L101)	23.2K	QoQ -60.55% (-35.6K) YoY -54.64% (-28.0K)	All Managers (Combined)	$42.0K	QoQ -64.40% (-$0) YoY -68.42% (-$0)
Vyne Therapeutics Inc.(VYNEcusip92941V308)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY NEW(+$0)