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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16941T302

25111

Value:

$6.0K

Icon Energy Corp

ICON|Y4001C107

134116

Value:

$6.0K

45824Q705

35196

Value:

$6.0K

AEye, Inc.

LIDR|008183204

12104(-49.4%)

Value:

$6.0K(-80.0%)

La Rosa Holdings Corp.

LRHC|50172T103

37498

Value:

$6.0K

Y3005A117

29387

Value:

$6.0K

cbdMD, Inc.

YCBD|12482W309

24380

Value:

$5.0K

Gogoro Inc.

GGR|G9491K105

18646(-94.2%)

Value:

$5.0K(-96.8%)

ImmunoPrecise Antibodies Ltd.

IPA|45257F200

13684

Value:

$5.0K

501506703

19589(+65.4%)

Value:

$5.0K(-37.5%)

G7244A119

13292

Value:

$5.0K

G27617102

22741

Value:

$5.0K

395330400

18887

Value:

$5.0K

Beneficient

BENF|08178Q309

16288(+23.3%)

Value:

$5.0K(-44.4%)

G8437S131

32523

Value:

$5.0K

American Resources Corp

AREC|02927U208

12796

Value:

$5.0K

46527C209

16472

Value:

$4.0K

251936100

23115

Value:

$4.0K

Turnstone Biologics Corp.

TSBX|90042W100

12083

Value:

$4.0K

G4411J114

16672

Value:

$4.0K

Instrument	Shares		Other Manager	Value
(cusip16941T302)✕	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Icon Energy Corp(ICONcusipY4001C107)	134.1K	QoQ NEW(+134.1K) YoY NEW(+134.1K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45824Q705)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Aeye, Inc.(LIDRcusip008183204)	12.1K	QoQ -49.41% (-11.8K) YoY -38.68% (-7.6K)	All Managers (Combined)	$6.0K	QoQ -80.00% (-$0) YoY -75.00% (-$0)
La Rosa Holdings Corp.(LRHCcusip50172T103)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipY3005A117)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cbdmd, Inc.(YCBDcusip12482W309)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gogoro Inc.(GGRcusipG9491K105)	18.6K	QoQ -94.15% (-300.6K) YoY NEW(+18.6K)	All Managers (Combined)	$5.0K	QoQ -96.85% (-$0) YoY NEW(+$0)
Immunoprecise Antibodies Ltd.(IPAcusip45257F200)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip501506703)✕	19.6K	QoQ +65.39% (-7.7K) YoY NEW(+19.6K)	All Managers (Combined)	$5.0K	QoQ -37.50% (-$0) YoY NEW(+$0)
(cusipG7244A119)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG27617102)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip395330400)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
Beneficient(BENFcusip08178Q309)	16.3K	QoQ +23.34% (-3.1K) YoY NEW(+16.3K)	All Managers (Combined)	$5.0K	QoQ -44.44% (-$0) YoY NEW(+$0)
(cusipG8437S131)✕	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
American Resources Corp(ARECcusip02927U208)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46527C209)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip251936100)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Turnstone Biologics Corp.(TSBXcusip90042W100)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG4411J114)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)