HRT Financial LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,747 identified710 unidentified
Holdings
2,457 positions
Manager:
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Page 97 of 123
25459W730
Shares:
5680
Value:
$234.0K
46138J619
Shares:
4399
Value:
$234.0K
227046909
Shares:
2200
Value:
$233.0K
30151E806
Shares:
10931
Value:
$233.0K
25460G908
Shares:
5300
Value:
$233.0K
G29201103
Shares:
183219
Value:
$230.0K
92891H906
Shares:
6200
Value:
$230.0K
74347Y813
Shares:
11727(-67.2%)
Value:
$229.0K(-85.0%)
G5084H103
Shares:
29823(-16.8%)
Value:
$229.0K(+100.9%)
78463X509
Shares:
5833
Value:
$229.0K
22542D225
Shares:
2791
Value:
$229.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 2.8K | QoQ +8.30% (+212)YoY NEW(+2.8K) | All Managers (Combined) | $235.0K | QoQ +4.44% (+$0)YoY NEW(+$0) | |
| 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $235.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Symbotic Inc.(SYMcusip87151X101) | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $235.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip25459W730)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $234.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138J619)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $234.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip227046909)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $233.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip30151E806)✕ | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $233.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Gray Media, Inc(GTNcusip389375106) | 54.1K | YoY NEW(+54.1K) | All Managers (Combined) | $233.0K | QoQ +72.59% (+$0)YoY NEW(+$0) |
(cusip25460G908)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $233.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Rezolute, Inc.(RZLTcusip76200L309) | 79.8K | QoQ NEW(+79.8K) YoY NEW(+79.8K) | All Managers (Combined) | $231.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $230.0K | QoQ -74.18% (-$1)YoY NEW(+$0) | |
| 28.9K | QoQ NEW(+28.9K) | All Managers (Combined) | $230.0K | QoQ NEW(+$0) YoY -87.18% (-$2) | |
| 44.8K | QoQ NEW(+44.8K) | All Managers (Combined) | $230.0K | QoQ NEW(+$0) YoY -83.23% (-$1) | |
(cusipG29201103)✕ | 183.2K | QoQ NEW(+183.2K) YoY NEW(+183.2K) | All Managers (Combined) | $230.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92891H906)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $230.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74347Y813)✕ | 11.7K | All Managers (Combined) | $229.0K | QoQ -85.02% (-$1)YoY -54.47% (-$0) | |
| 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $229.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG5084H103)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $229.0K | YoY NEW(+$0) |
(cusip78463X509)✕ | 5.8K | QoQ NEW(+5.8K) | All Managers (Combined) | $229.0K | QoQ NEW(+$0) YoY -81.57% (-$1) |
(cusip22542D225)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $229.0K | QoQ NEW(+$0) YoY NEW(+$0) |