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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bioAffinity Technologies, Inc.

BIAF|09076W109

18841

Value:

$4.0K

G2181K113

29886(+85.4%)

Value:

$4.0K(-20.0%)

Co-Diagnostics, Inc.

CODX|189763105

14240

Value:

$4.0K

52328E105

10688

Value:

$4.0K

DIH HOLDING US, INC.

DHAI|23290B106

19369

Value:

$4.0K

Athira Pharma, Inc.

ATHA|04746L104

14077(-67.1%)

Value:

$4.0K(-84.0%)

235750106

347819(+2989.8%)

Value:

$4.0K(-55.5%)

Azitra, Inc.

AZTR|05479L203

12812

Value:

$3.0K

G4405D115

17524

Value:

$3.0K

P3 Health Partners Inc.

PIII|744413105

20447(-71.3%)

Value:

$3.0K(-81.3%)

Solidion Technology Inc.

STI|834212102

27359

Value:

$3.0K

092915115

15342

Value:

$2.0K

G2104U107

11425

Value:

$2.0K

G8675V127

10174

Value:

$2.0K

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

45254(+0.5%)

Value:

$2.0K(-33.3%)

GLYCOMIMETICS INC

GLYC|38000Q102

10032

Value:

$2.0K

Envirotech Vehicles, Inc.

EVTV|29414V209

10983

Value:

$2.0K

G1180K116

14321

Value:

$2.0K

28252B853

20178

Value:

$2.0K

G9604C115

26767

Value:

$2.0K

Instrument	Shares		Other Manager	Value
Bioaffinity Technologies, Inc.(BIAFcusip09076W109)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG2181K113)✕	29.9K	QoQ +85.38% (-13.8K) YoY NEW(+29.9K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Co-Diagnostics, Inc.(CODXcusip189763105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip52328E105)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dih Holding Us, Inc.(DHAIcusip23290B106)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Athira Pharma, Inc.(ATHAcusip04746L104)	14.1K	QoQ -67.07% (-28.7K) YoY NEW(+14.1K)	All Managers (Combined)	$4.0K	QoQ -84.00% (-$0) YoY NEW(+$0)
(cusip235750106)✕	347.8K	QoQ +2989.80% (-336.6K) YoY NEW(+347.8K)	All Managers (Combined)	$4.0K	QoQ -55.55% (-$0) YoY NEW(+$0)
Azitra, Inc.(AZTRcusip05479L203)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG4405D115)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
P3 Health Partners Inc.(PIIIcusip744413105)	20.4K	QoQ -71.31% (-50.8K) YoY -19.73% (-5.0K)	All Managers (Combined)	$3.0K	QoQ -81.25% (-$0) YoY -88.46% (-$0)
Solidion Technology Inc.(STIcusip834212102)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip092915115)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG2104U107)✕	11.4K	QoQ NEW(+11.4K) YoY -42.20% (-8.3K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -93.54% (-$0)
(cusipG8675V127)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Alpha Modus Holdings, Inc.(AMODWcusip020952115)	45.3K	QoQ +0.51% (-231) YoY NEW(+45.3K)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY NEW(+$0)
Glycomimetics Inc(GLYCcusip38000Q102)	10.0K	QoQ NEW(+10.0K) YoY -93.56% (-145.8K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -99.57% (-$0)
Envirotech Vehicles, Inc.(EVTVcusip29414V209)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG1180K116)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip28252B853)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG9604C115)✕	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)