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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Verrica Pharmaceuticals Inc.

VRCA|92511W108

41482(-43.1%)

Value:

$18.0K(-64.7%)

44852G309

15134

Value:

$18.0K

04537Y208

182286

Value:

$17.0K

SUTRO BIOPHARMA, INC.

STRO|869367102

26778

Value:

$17.0K

G98218202

41912

Value:

$17.0K

DIGITAL ALLY, INC.

DGLY|25382T200

713638

Value:

$17.0K

SIGMATRON INTERNATIONAL INC

SGMA|82661L101

13568

Value:

$16.0K

Argo Blockchain Plc

ARBK|040126104

49853(+26.2%)

Value:

$16.0K(-27.3%)

Gold Royalty Corp.

GROY|38071H106

11790

Value:

$16.0K

Mersana Therapeutics, Inc.

MRSN|59045L106

46497

Value:

$16.0K

G9495L125

13507

Value:

$15.0K

89669L207

11249(-31.7%)

Value:

$15.0K(-21.1%)

G20707108

18713

Value:

$15.0K

G18932106

30075(+34.0%)

Value:

$14.0K(-6.7%)

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

52043

Value:

$14.0K

833592306

31103

Value:

$14.0K

67577R102

15168

Value:

$14.0K

G9545M115

77817

Value:

$14.0K

Grayscale Decentraland Trust (MANA)

MANA|14159C103

44649(-71.3%)

Value:

$14.0K(-90.1%)

Cellectar Biosciences, Inc.

CLRB|15117F807

46236

Value:

$14.0K

Instrument	Shares		Other Manager	Value
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	41.5K	QoQ -43.06% (-31.4K) YoY NEW(+41.5K)	All Managers (Combined)	$18.0K	QoQ -64.70% (-$0) YoY NEW(+$0)
(cusip44852G309)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$18.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip04537Y208)✕	182.3K	QoQ NEW(+182.3K) YoY NEW(+182.3K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sutro Biopharma, Inc.(STROcusip869367102)	26.8K	QoQ NEW(+26.8K) YoY +122.09% (-14.7K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY -75.00% (-$0)
(cusipG98218202)✕	41.9K	QoQ NEW(+41.9K) YoY NEW(+41.9K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
Digital Ally, Inc.(DGLYcusip25382T200)	713.6K	QoQ NEW(+713.6K) YoY NEW(+713.6K)	All Managers (Combined)	$17.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sigmatron International Inc(SGMAcusip82661L101)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
Argo Blockchain Plc(ARBKcusip040126104)	49.9K	QoQ +26.23% (-10.4K) YoY NEW(+49.9K)	All Managers (Combined)	$16.0K	QoQ -27.27% (-$0) YoY NEW(+$0)
Gold Royalty Corp.(GROYcusip38071H106)	11.8K	QoQ NEW(+11.8K) YoY -67.65% (-24.7K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY -76.47% (-$0)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG9495L125)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip89669L207)✕	11.2K	QoQ -31.71% (-5.2K) YoY NEW(+11.2K)	All Managers (Combined)	$15.0K	QoQ -21.05% (-$0) YoY NEW(+$0)
(cusipG20707108)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$15.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG18932106)✕	30.1K	QoQ +33.96% (-7.6K) YoY +0.51% (-155)	All Managers (Combined)	$14.0K	QoQ -6.66% (-$0) YoY -92.82% (-$0)
Relmada Therapeutics, Inc.(RLMDcusip75955J402)	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip833592306)✕	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip67577R102)✕	15.2K	QoQ NEW(+15.2K) YoY -23.65% (-4.7K)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY -64.10% (-$0)
(cusipG9545M115)✕	77.8K	QoQ NEW(+77.8K) YoY NEW(+77.8K)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY NEW(+$0)
Grayscale Decentraland Trust (Mana)(MANAcusip14159C103)	44.6K	QoQ -71.26% (-110.7K) YoY NEW(+44.6K)	All Managers (Combined)	$14.0K	QoQ -90.14% (-$0) YoY NEW(+$0)
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$14.0K	QoQ NEW(+$0) YoY NEW(+$0)