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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Snap Inc

SNAP|83304A106

28160

Value:

$245.0K

KOPIN CORP

KOPN|500600101

263490

Value:

$245.0K

Bank7 Corp.

BSVN|06652N107

6316

Value:

$244.0K

M7S64H906

1000

Value:

$243.0K

26922A420

3273

Value:

$243.0K

74347X799

7082

Value:

$243.0K

Toast, Inc.

TOST|888787108

7302

Value:

$242.0K

BRUKER CORP

BRKR|116794108

5805

Value:

$242.0K

76134H101

7735

Value:

$242.0K

CoreCard Corp

CCRD|45816D100

12834

Value:

$240.0K

256746908

3200

Value:

$240.0K

878742204

6562

Value:

$239.0K

336920103

2139

Value:

$239.0K

53656G498

5218(-40.1%)

Value:

$239.0K(-49.6%)

Banco Santander, S.A.

SAN|05964H105

35764(-25.2%)

Value:

$239.0K(+9.6%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

5414(-33.2%)

Value:

$238.0K(-18.5%)

EPLUS INC

PLUS|294268107

3904(-64.8%)

Value:

$238.0K(-71.0%)

46090A721

9309

Value:

$237.0K

922907712

3191

Value:

$236.0K

Palladyne AI Corp.

PDYN|80359A205

40182

Value:

$236.0K

Instrument	Shares		Other Manager	Value
Snap Inc(SNAPcusip83304A106)	28.2K	QoQ NEW(+28.2K) YoY -86.33% (-178.0K)	All Managers (Combined)	$245.0K	QoQ NEW(+$0) YoY -89.64% (-$2)
Kopin Corp(KOPNcusip500600101)	263.5K	QoQ NEW(+263.5K) YoY -29.10% (-108.2K)	All Managers (Combined)	$245.0K	QoQ NEW(+$0) YoY -63.37% (-$0)
Bank7 Corp.(BSVNcusip06652N107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$244.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipM7S64H906)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$243.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26922A420)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$243.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74347X799)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$243.0K	QoQ NEW(+$0) YoY NEW(+$0)
Toast, Inc.(TOSTcusip888787108)	7.3K	QoQ NEW(+7.3K) YoY -96.43% (-197.6K)	All Managers (Combined)	$242.0K	QoQ NEW(+$0) YoY -95.25% (-$5)
Bruker Corp(BRKRcusip116794108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$242.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip76134H101)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$242.0K	QoQ NEW(+$0) YoY NEW(+$0)
Corecard Corp(CCRDcusip45816D100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip256746908)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$240.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip878742204)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$239.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip336920103)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$239.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip53656G498)✕	5.2K	QoQ -40.11% (-3.5K) YoY NEW(+5.2K)	All Managers (Combined)	$239.0K	QoQ -49.57% (-$0) YoY NEW(+$0)
Banco Santander, S.A.(SANcusip05964H105)	35.8K	QoQ -25.19% (-12.0K) YoY +166.20% (+22.3K)	All Managers (Combined)	$239.0K	QoQ +9.63% (-$0) YoY +267.69% (+$0)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	5.4K	QoQ -33.21% (-2.7K) YoY NEW(+5.4K)	All Managers (Combined)	$238.0K	QoQ -18.49% (-$0) YoY NEW(+$0)
Eplus Inc(PLUScusip294268107)	3.9K	QoQ -64.83% (-7.2K) YoY NEW(+3.9K)	All Managers (Combined)	$238.0K	QoQ -70.97% (-$1) YoY NEW(+$0)
(cusip46090A721)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$237.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip922907712)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$236.0K	QoQ NEW(+$0) YoY NEW(+$0)
Palladyne Ai Corp.(PDYNcusip80359A205)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$236.0K	QoQ NEW(+$0) YoY NEW(+$0)