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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Amprius Technologies, Inc.

AMPX|03214Q108

96011

Value:

$257.0K

Atomera Inc

ATOM|04965B100

64471

Value:

$257.0K

46435G326

3734(-78.6%)

Value:

$257.0K(-77.1%)

77926X304

7432

Value:

$257.0K

ALLIENT INC

ALNT|019330109

11690(-29.9%)

Value:

$256.0K(-36.6%)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

15786

Value:

$255.0K

FREQUENCY ELECTRONICS INC

FEIM|358010106

16304

Value:

$255.0K

Douglas Elliman Inc.

DOUG|25961D105

148483

Value:

$255.0K

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

220885

Value:

$254.0K

233051200

DBEF|233051200

5882

Value:

$254.0K

33734X150

3661

Value:

$254.0K

78463X889

SPDW|78463X889

6957(-85.4%)

Value:

$253.0K(-84.5%)

464286900

9800

Value:

$253.0K

921937827

BSV|921937827

3235

Value:

$253.0K

LAKELAND INDUSTRIES INC

LAKE|511795106

12420

Value:

$252.0K

46641Q340

2804

Value:

$252.0K

Sabra Health Care REIT, Inc.

SBRA|78573L106

14456

Value:

$252.0K

92790A603

10297

Value:

$251.0K

09260D957

1800(-71.9%)

Value:

$251.0K(-77.2%)

01609W952

1900(-79.8%)

Value:

$251.0K(-68.5%)

Instrument	Shares		Other Manager	Value
Amprius Technologies, Inc.(AMPXcusip03214Q108)	96.0K	QoQ NEW(+96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$257.0K	QoQ NEW(+$0) YoY NEW(+$0)
Atomera Inc(ATOMcusip04965B100)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$257.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G326)✕	3.7K	QoQ -78.57% (-13.7K) YoY NEW(+3.7K)	All Managers (Combined)	$257.0K	QoQ -77.11% (-$1) YoY NEW(+$0)
(cusip77926X304)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$257.0K	QoQ NEW(+$0) YoY NEW(+$0)
Allient Inc(ALNTcusip019330109)	11.7K	QoQ -29.91% (-5.0K) YoY +4.03% (-453)	All Managers (Combined)	$256.0K	QoQ -36.63% (-$0) YoY -36.00% (-$0)
Westwood Holdings Group Inc(WHGcusip961765104)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$255.0K	QoQ NEW(+$0) YoY NEW(+$0)
Frequency Electronics Inc(FEIMcusip358010106)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$255.0K	QoQ NEW(+$0) YoY NEW(+$0)
Douglas Elliman Inc.(DOUGcusip25961D105)	148.5K	QoQ NEW(+148.5K) YoY NEW(+148.5K)	All Managers (Combined)	$255.0K	QoQ NEW(+$0) YoY NEW(+$0)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	220.9K	QoQ NEW(+220.9K) YoY +2054.97% (+210.6K)	All Managers (Combined)	$254.0K	QoQ NEW(+$0) YoY +8366.66% (+$0)
(DBEFcusip233051200)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$254.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33734X150)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$254.0K	QoQ NEW(+$0) YoY NEW(+$0)
(SPDWcusip78463X889)	7.0K	QoQ -85.42% (-40.8K) YoY -90.31% (-64.9K)	All Managers (Combined)	$253.0K	QoQ -84.45% (-$1) YoY -90.17% (-$2)
(cusip464286900)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$253.0K	QoQ NEW(+$0) YoY NEW(+$0)
(BSVcusip921937827)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$253.0K	QoQ NEW(+$0) YoY NEW(+$0)
Lakeland Industries Inc(LAKEcusip511795106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46641Q340)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY NEW(+$0)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92790A603)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$251.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip09260D957)✕	1.8K	QoQ -71.87% (-4.6K) YoY NEW(+1.8K)	All Managers (Combined)	$251.0K	QoQ -77.24% (-$1) YoY NEW(+$0)
(cusip01609W952)✕	1.9K	QoQ -79.78% (-7.5K) YoY NEW(+1.9K)	All Managers (Combined)	$251.0K	QoQ -68.50% (-$1) YoY NEW(+$0)