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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W&T OFFSHORE INC

WTI|92922P106

16072

Value:

$24.0K

G08908124

11477

Value:

$24.0K

GRUPO TELEVISA, S.A.B.

TV|40049J206

13930(-61.6%)

Value:

$24.0K(-60.0%)

Greenidge Generation Holdings Inc.

GREE|39531G308

32106

Value:

$23.0K

U S GLOBAL INVESTORS INC

GROW|902952100

10547

Value:

$23.0K

WW INTERNATIONAL, INC.

WW|98262P101

45420

Value:

$23.0K

Nature Wood Group Ltd

NWGL|63903R106

16195

Value:

$21.0K

BIODESIX INC

BDSX|09075X108

33330

Value:

$20.0K

VINCE HOLDING CORP.

VNCE|92719W207

10621

Value:

$20.0K

G1901X108

18159

Value:

$20.0K

C4 Therapeutics, Inc.

CCCC|12529R107

13034

Value:

$20.0K

06682J308

18264

Value:

$20.0K

020952107

15810

Value:

$20.0K

G6065C113

32184(+86.5%)

Value:

$19.0K(+72.7%)

G7241B110

41874

Value:

$19.0K

Quince Therapeutics, Inc.

QNCX|22053A107

14613(-27.8%)

Value:

$19.0K(-48.6%)

Regulus Therapeutics Inc.

RGLS|75915K309

10952

Value:

$19.0K

EDAP TMS SA

EDAP|268311107

10028

Value:

$19.0K

Maiden Holdings, Ltd.

MHLD|G5753U112

34346

Value:

$19.0K

Oncology Institute, Inc.

DFPH|68236X100

16658

Value:

$18.0K

Instrument	Shares		Other Manager	Value
W&T Offshore Inc(WTIcusip92922P106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG08908124)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$24.0K	QoQ NEW(+$0) YoY NEW(+$0)
Grupo Televisa, S.A.B.(TVcusip40049J206)	13.9K	QoQ -61.62% (-22.4K) YoY NEW(+13.9K)	All Managers (Combined)	$24.0K	QoQ -60.00% (-$0) YoY NEW(+$0)
Greenidge Generation Holdings Inc.(GREEcusip39531G308)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
U S Global Investors Inc(GROWcusip902952100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ww International, Inc.(WWcusip98262P101)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nature Wood Group Ltd(NWGLcusip63903R106)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$21.0K	QoQ NEW(+$0) YoY NEW(+$0)
Biodesix Inc(BDSXcusip09075X108)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vince Holding Corp.(VNCEcusip92719W207)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG1901X108)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
C4 Therapeutics, Inc.(CCCCcusip12529R107)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip06682J308)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip020952107)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$20.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG6065C113)✕	32.2K	QoQ +86.48% (+14.9K) YoY NEW(+32.2K)	All Managers (Combined)	$19.0K	QoQ +72.72% (+$0) YoY NEW(+$0)
(cusipG7241B110)✕	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$19.0K	QoQ NEW(+$0) YoY NEW(+$0)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	14.6K	QoQ -27.77% (-5.6K) YoY NEW(+14.6K)	All Managers (Combined)	$19.0K	QoQ -48.64% (-$0) YoY NEW(+$0)
Regulus Therapeutics Inc.(RGLScusip75915K309)	11.0K	QoQ NEW(+11.0K) YoY -82.55% (-51.8K)	All Managers (Combined)	$19.0K	QoQ NEW(+$0) YoY -89.44% (-$0)
Edap Tms Sa(EDAPcusip268311107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$19.0K	QoQ NEW(+$0) YoY NEW(+$0)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$19.0K	QoQ NEW(+$0) YoY NEW(+$0)
Oncology Institute, Inc.(DFPHcusip68236X100)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$18.0K	QoQ NEW(+$0) YoY NEW(+$0)