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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95758L107

59312

Value:

$29.0K

CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.

CELZ|22529Y408

13053

Value:

$28.0K

AZUL SA

AZUL|05501U106

17138(-68.2%)

Value:

$28.0K(-68.9%)

CERUS CORP

CERS|157085101

20727(-81.3%)

Value:

$28.0K(-83.5%)

NeoVolta Inc.

NEOV|640655106

13212

Value:

$28.0K

G2952X146

23223

Value:

$27.0K

71989C109

48583

Value:

$27.0K

LQR House Inc.

YHC|50215C208

138611

Value:

$27.0K

GrowGeneration Corp.

GRWG|39986L109

24185

Value:

$26.0K

Origin Materials, Inc.

ORGN|68622D106

39621(+132.1%)

Value:

$26.0K(+23.8%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

17286

Value:

$26.0K

Sonoma Pharmaceuticals, Inc.

SNOA|83558L303

11843

Value:

$25.0K

Amesite Inc.

AMST|031094204

10438

Value:

$25.0K

31447N204

20430

Value:

$25.0K

Canaan Inc.

CAN|134748102

29085

Value:

$25.0K

Lucid Diagnostics Inc.

LUCD|54948X109

16308(-72.7%)

Value:

$24.0K(-50.0%)

GOLD RESOURCE CORP

GORO|38068T105

47228(+62.5%)

Value:

$24.0K(+300.0%)

Protagenic Therapeutics, Inc.\new

PTIX|74365N202

124015

Value:

$24.0K

G62264117

13223

Value:

$24.0K

G83761109

49736

Value:

$24.0K

Instrument	Shares		Other Manager	Value
(cusip95758L107)✕	59.3K	QoQ NEW(+59.3K) YoY NEW(+59.3K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY NEW(+$0)
Creative Medical Technology Holdings, Inc.(CELZcusip22529Y408)	13.1K	QoQ NEW(+13.1K) YoY -1.06% (-141)	All Managers (Combined)	$28.0K	QoQ NEW(+$0) YoY -58.82% (-$0)
Azul Sa(AZULcusip05501U106)	17.1K	QoQ -68.20% (-36.8K) YoY NEW(+17.1K)	All Managers (Combined)	$28.0K	QoQ -68.88% (-$0) YoY NEW(+$0)
Cerus Corp(CERScusip157085101)	20.7K	QoQ -81.28% (-90.0K) YoY +6.64% (-1.3K)	All Managers (Combined)	$28.0K	QoQ -83.52% (-$0) YoY -22.22% (-$0)
Neovolta Inc.(NEOVcusip640655106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$28.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG2952X146)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip71989C109)✕	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lqr House Inc.(YHCcusip50215C208)	138.6K	QoQ NEW(+138.6K) YoY NEW(+138.6K)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
Growgeneration Corp.(GRWGcusip39986L109)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$26.0K	QoQ NEW(+$0) YoY NEW(+$0)
Origin Materials, Inc.(ORGNcusip68622D106)	39.6K	QoQ +132.09% (+22.6K) YoY NEW(+39.6K)	All Managers (Combined)	$26.0K	QoQ +23.80% (+$0) YoY NEW(+$0)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$26.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sonoma Pharmaceuticals, Inc.(SNOAcusip83558L303)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amesite Inc.(AMSTcusip031094204)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip31447N204)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY NEW(+$0)
Canaan Inc.(CANcusip134748102)	29.1K	QoQ NEW(+29.1K) YoY -76.36% (-94.0K)	All Managers (Combined)	$25.0K	QoQ NEW(+$0) YoY -86.63% (-$0)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	16.3K	QoQ -72.65% (-43.3K) YoY -74.12% (-46.7K)	All Managers (Combined)	$24.0K	QoQ -50.00% (-$0) YoY -52.94% (-$0)
Gold Resource Corp(GOROcusip38068T105)	47.2K	QoQ +62.46% (+18.2K) YoY NEW(+47.2K)	All Managers (Combined)	$24.0K	QoQ +300.00% (+$0) YoY NEW(+$0)
Protagenic Therapeutics, Inc.\New(PTIXcusip74365N202)	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG62264117)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG83761109)✕	49.7K	QoQ NEW(+49.7K) YoY NEW(+49.7K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)