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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KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

9079

Value:

$357.0K

72201R205

6600

Value:

$356.0K

FIRST COMMUNITY CORP /SC/

FCCO|319835104

15739

Value:

$355.0K

SANFILIPPO JOHN B & SON INC

JBSS|800422107

5020(-60.5%)

Value:

$355.0K(-67.9%)

399473906

18900

Value:

$354.0K

STRATTEC SECURITY CORP

STRT|863111100

8979

Value:

$354.0K

IHS Holding Ltd

IHS|G4701H109

67931

Value:

$354.0K

Lifevantage Corp

LFVN|53222K205

24338

Value:

$354.0K

74347Y905

15100

Value:

$353.0K

DELCATH SYSTEMS, INC.

DCTH|24661P807

27684

Value:

$352.0K

26856L903

5600(-42.9%)

Value:

$351.0K(-71.5%)

Legacy Housing Corp

LEGH|52472M101

13902

Value:

$350.0K

WYNN RESORTS LTD

WYNN|983134107

4194(-94.1%)

Value:

$350.0K(-94.3%)

Sable Offshore Corp.

SOC|78574H104

13764

Value:

$349.0K

Neuronetics, Inc.

STIM|64131A105

94870

Value:

$349.0K

BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

106834

Value:

$348.0K

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

28783

Value:

$348.0K

594972887

4140

Value:

$347.0K

HCI Group, Inc.

HCI|40416E103

2327

Value:

$347.0K

IDEAYA Biosciences, Inc.

IDYA|45166A102

21220

Value:

$347.0K

Instrument	Shares		Other Manager	Value
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$357.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip72201R205)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$356.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Community Corp /Sc/(FCCOcusip319835104)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$355.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sanfilippo John B & Son Inc(JBSScusip800422107)	5.0K	QoQ -60.46% (-7.7K) YoY +1.90% (-94)	All Managers (Combined)	$355.0K	QoQ -67.90% (-$1) YoY -31.86% (-$0)
(cusip399473906)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$354.0K	QoQ NEW(+$0) YoY NEW(+$0)
Strattec Security Corp(STRTcusip863111100)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$354.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ihs Holding Ltd(IHScusipG4701H109)	67.9K	QoQ NEW(+67.9K) YoY NEW(+67.9K)	All Managers (Combined)	$354.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lifevantage Corp(LFVNcusip53222K205)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$354.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347Y905)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$353.0K	QoQ NEW(+$0) YoY NEW(+$0)
Delcath Systems, Inc.(DCTHcusip24661P807)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$352.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26856L903)✕	5.6K	QoQ -42.85% (-4.2K) YoY NEW(+5.6K)	All Managers (Combined)	$351.0K	QoQ -71.46% (-$1) YoY NEW(+$0)
Legacy Housing Corp(LEGHcusip52472M101)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$350.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wynn Resorts Ltd(WYNNcusip983134107)	4.2K	QoQ -94.12% (-67.2K) YoY NEW(+4.2K)	All Managers (Combined)	$350.0K	QoQ -94.30% (-$6) YoY NEW(+$0)
Sable Offshore Corp.(SOCcusip78574H104)	13.8K	QoQ NEW(+13.8K) YoY -82.95% (-67.0K)	All Managers (Combined)	$349.0K	QoQ NEW(+$0) YoY -60.56% (-$1)
Neuronetics, Inc.(STIMcusip64131A105)	94.9K	QoQ NEW(+94.9K) YoY NEW(+94.9K)	All Managers (Combined)	$349.0K	QoQ NEW(+$0) YoY NEW(+$0)
Blue Ridge Bankshares, Inc.(BRBScusip095825105)	106.8K	QoQ NEW(+106.8K) YoY NEW(+106.8K)	All Managers (Combined)	$348.0K	QoQ NEW(+$0) YoY NEW(+$0)
Security National Financial Corp(SNFCAcusip814785309)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$348.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip594972887)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$347.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hci Group, Inc.(HCIcusip40416E103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$347.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$347.0K	QoQ NEW(+$0) YoY NEW(+$0)