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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M61472136

12659

Value:

$13.0K

33749P408

28602

Value:

$13.0K

I-Mab

IMAB|44975P103

15991(+22.2%)

Value:

$13.0K(+18.2%)

NEW PACIFIC METALS CORP

NEWP|64782A107

12268(-71.7%)

Value:

$13.0K(-74.5%)

ConnectM Technology Solutions, Inc.

CNTM|207944109

25190

Value:

$13.0K

05156D102

19886

Value:

$13.0K

08975B117

14803

Value:

$12.0K

696389402

18264

Value:

$12.0K

AIRNET TECHNOLOGY INC.

ANTE|00941Q203

26485

Value:

$12.0K

40472A102

25495

Value:

$12.0K

68237Q104

143433

Value:

$11.0K

Kronos Bio, Inc.

KRON|50107A104

13596

Value:

$11.0K

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

17736(+75.3%)

Value:

$11.0K(+175.0%)

Genprex, Inc.

GNPX|372446203

46720(+173.6%)

Value:

$11.0K(-21.4%)

Hoth Therapeutics, Inc.

HOTH|44148G204

11617

Value:

$11.0K

Dragonfly Energy Holdings Corp.

DFLI|26145B304

11415

Value:

$11.0K

Inspira Technologies OXY B.H.N. Ltd

IINN|M53637100

17461

Value:

$11.0K

M7S13T102

14967(-73.5%)

Value:

$11.0K(-90.3%)

Unicycive Therapeutics, Inc.

UNCY|90466Y103

17816(-19.5%)

Value:

$10.0K(-41.2%)

BIOVIE INC.

BIVI|09074F405

10901

Value:

$10.0K

Instrument	Shares		Other Manager	Value
(cusipM61472136)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33749P408)✕	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
I-Mab(IMABcusip44975P103)	16.0K	QoQ +22.18% (+2.9K) YoY NEW(+16.0K)	All Managers (Combined)	$13.0K	QoQ +18.18% (+$0) YoY NEW(+$0)
New Pacific Metals Corp(NEWPcusip64782A107)	12.3K	QoQ -71.66% (-31.0K) YoY -14.32% (-2.1K)	All Managers (Combined)	$13.0K	QoQ -74.50% (-$0) YoY -31.57% (-$0)
Connectm Technology Solutions, Inc.(CNTMcusip207944109)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip05156D102)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$13.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip08975B117)✕	14.8K	QoQ NEW(+14.8K) YoY -76.78% (-49.0K)	All Managers (Combined)	$12.0K	QoQ NEW(+$0) YoY -42.85% (-$0)
(cusip696389402)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$12.0K	QoQ NEW(+$0) YoY NEW(+$0)
Airnet Technology Inc.(ANTEcusip00941Q203)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$12.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip40472A102)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$12.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip68237Q104)✕	143.4K	QoQ NEW(+143.4K) YoY NEW(+143.4K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kronos Bio, Inc.(KRONcusip50107A104)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
International Tower Hill Mines Ltd(THMcusip46050R102)	17.7K	QoQ +75.34% (+7.6K) YoY NEW(+17.7K)	All Managers (Combined)	$11.0K	QoQ +175.00% (+$0) YoY NEW(+$0)
Genprex, Inc.(GNPXcusip372446203)	46.7K	QoQ +173.60% (-29.6K) YoY NEW(+46.7K)	All Managers (Combined)	$11.0K	QoQ -21.42% (-$0) YoY NEW(+$0)
Hoth Therapeutics, Inc.(HOTHcusip44148G204)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dragonfly Energy Holdings Corp.(DFLIcusip26145B304)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
Inspira Technologies Oxy B.H.N. Ltd(IINNcusipM53637100)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$11.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipM7S13T102)✕	15.0K	QoQ -73.48% (-41.5K) YoY NEW(+15.0K)	All Managers (Combined)	$11.0K	QoQ -90.35% (-$0) YoY NEW(+$0)
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	17.8K	QoQ -19.49% (-4.3K) YoY NEW(+17.8K)	All Managers (Combined)	$10.0K	QoQ -41.17% (-$0) YoY NEW(+$0)
Biovie Inc.(BIVIcusip09074F405)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$10.0K	QoQ NEW(+$0) YoY NEW(+$0)