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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SMITH MICRO SOFTWARE, INC.

SMSI|832154405

11862

Value:

$8.0K

Inuvo, Inc.

INUV|46122W204

19899

Value:

$7.0K

426897401

16387

Value:

$7.0K

Brand Engagement Network Inc.

BNAI|104932108

21727

Value:

$7.0K

66979P300

10937

Value:

$7.0K

BIOMERICA INC

BMRA|09061H307

12621(-65.6%)

Value:

$7.0K(-30.0%)

36117V204

47318(+104.8%)

Value:

$7.0K(+0.0%)

83425V104

DTC|83425V104

47300

Value:

$7.0K

AYRO, Inc.

AYRO|054748207

15372(-12.1%)

Value:

$7.0K(-36.4%)

G13311108

10715

Value:

$7.0K

VerifyMe, Inc.

VRME|92346X206

11327

Value:

$7.0K

Ovid Therapeutics Inc.

OVID|690469101

25592

Value:

$7.0K

Intelligent Living Application Group Inc.

ILAG|G4804S101

20955

Value:

$7.0K

AQUABOUNTY TECHNOLOGIES INC

AQB|03842K309

10187

Value:

$7.0K

AETHLON MEDICAL INC

AEMD|00808Y406

19943

Value:

$7.0K

Ernexa Therapeutics Inc.

ERNA|114082209

42499

Value:

$7.0K

Bolt Projects Holdings, Inc.

BSLK|09769B107

20411

Value:

$6.0K

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

17082(+27.2%)

Value:

$6.0K(-25.0%)

WESTWATER RESOURCES, INC.

WWR|961684206

11037

Value:

$6.0K

G0704V202

32725

Value:

$6.0K

Instrument	Shares		Other Manager	Value
Smith Micro Software, Inc.(SMSIcusip832154405)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY NEW(+$0)
Inuvo, Inc.(INUVcusip46122W204)	19.9K	QoQ NEW(+19.9K) YoY -46.50% (-17.3K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY -41.66% (-$0)
(cusip426897401)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brand Engagement Network Inc.(BNAIcusip104932108)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip66979P300)✕	10.9K	QoQ NEW(+10.9K) YoY -27.49% (-4.1K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY -84.44% (-$0)
Biomerica Inc(BMRAcusip09061H307)	12.6K	QoQ -65.56% (-24.0K) YoY -26.91% (-4.6K)	All Managers (Combined)	$7.0K	QoQ -30.00% (-$0) YoY -50.00% (-$0)
(cusip36117V204)✕	47.3K	QoQ +104.82% (+24.2K) YoY NEW(+47.3K)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(DTCcusip83425V104)	47.3K	QoQ NEW(+47.3K) YoY +174.84% (-30.1K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY -81.08% (-$0)
Ayro, Inc.(AYROcusip054748207)	15.4K	QoQ -12.10% (-2.1K) YoY NEW(+15.4K)	All Managers (Combined)	$7.0K	QoQ -36.36% (-$0) YoY NEW(+$0)
(cusipG13311108)✕	10.7K	QoQ NEW(+10.7K) YoY -54.64% (-12.9K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY -76.66% (-$0)
Verifyme, Inc.(VRMEcusip92346X206)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ovid Therapeutics Inc.(OVIDcusip690469101)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Intelligent Living Application Group Inc.(ILAGcusipG4804S101)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aquabounty Technologies Inc(AQBcusip03842K309)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aethlon Medical Inc(AEMDcusip00808Y406)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ernexa Therapeutics Inc.(ERNAcusip114082209)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$7.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bolt Projects Holdings, Inc.(BSLKcusip09769B107)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ekso Bionics Holdings, Inc.(EKSOcusip282644301)	17.1K	QoQ +27.22% (-3.7K) YoY NEW(+17.1K)	All Managers (Combined)	$6.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Westwater Resources, Inc.(WWRcusip961684206)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG0704V202)✕	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)