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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45409F843

9653(-52.2%)

Value:

$228.0K(-52.6%)

Northwest Natural Holding Co

NWN|66765N105

5351

Value:

$228.0K

Amplitude, Inc.

AMPL|03213A104

22473

Value:

$228.0K

437872104

6644(-16.7%)

Value:

$227.0K(-15.3%)

TRAVELZOO

TZOO|89421Q205

16660

Value:

$227.0K

OLD POINT FINANCIAL CORP

OPOF|680194107

7583

Value:

$227.0K

252131957

3300

Value:

$225.0K

Humacyte, Inc.

HUMA|44486Q103

131524

Value:

$224.0K

880198205

25832

Value:

$224.0K

Axalta Coating Systems Ltd.

AXTA|G0750C108

6737(-82.6%)

Value:

$223.0K(-83.1%)

Dyne Therapeutics, Inc.

DYN|26818M108

21345(+27.6%)

Value:

$223.0K(-43.3%)

25434V773

8651

Value:

$223.0K

25460G905

5400

Value:

$223.0K

Reservoir Media, Inc.

RSVR|76119X105

29265(-40.3%)

Value:

$223.0K(-49.7%)

33740F664

5360

Value:

$222.0K

46137V118

3479

Value:

$222.0K

46137V233

4837

Value:

$222.0K

33740F805

5075

Value:

$222.0K

Vuzix Corp

VUZI|92921W300

108545

Value:

$221.0K

OCEANFIRST FINANCIAL CORP

OCFC|675234108

13044(-14.9%)

Value:

$221.0K(-20.2%)

Instrument	Shares		Other Manager	Value
(cusip45409F843)✕	9.7K	QoQ -52.19% (-10.5K) YoY NEW(+9.7K)	All Managers (Combined)	$228.0K	QoQ -52.59% (-$0) YoY NEW(+$0)
Northwest Natural Holding Co(NWNcusip66765N105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$228.0K	QoQ NEW(+$0) YoY NEW(+$0)
Amplitude, Inc.(AMPLcusip03213A104)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$228.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip437872104)✕	6.6K	QoQ -16.70% (-1.3K) YoY NEW(+6.6K)	All Managers (Combined)	$227.0K	QoQ -15.29% (-$0) YoY NEW(+$0)
Travelzoo(TZOOcusip89421Q205)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$227.0K	QoQ NEW(+$0) YoY NEW(+$0)
Old Point Financial Corp(OPOFcusip680194107)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$227.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip252131957)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$225.0K	QoQ NEW(+$0) YoY NEW(+$0)
Humacyte, Inc.(HUMAcusip44486Q103)	131.5K	QoQ NEW(+131.5K) YoY NEW(+131.5K)	All Managers (Combined)	$224.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip880198205)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$224.0K	QoQ NEW(+$0) YoY NEW(+$0)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	6.7K	QoQ -82.58% (-31.9K) YoY NEW(+6.7K)	All Managers (Combined)	$223.0K	QoQ -83.14% (-$1) YoY NEW(+$0)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	21.3K	QoQ +27.64% (-4.6K) YoY NEW(+21.3K)	All Managers (Combined)	$223.0K	QoQ -43.25% (-$0) YoY NEW(+$0)
(cusip25434V773)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$223.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25460G905)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$223.0K	QoQ NEW(+$0) YoY NEW(+$0)
Reservoir Media, Inc.(RSVRcusip76119X105)	29.3K	QoQ -40.29% (-19.7K) YoY NEW(+29.3K)	All Managers (Combined)	$223.0K	QoQ -49.66% (-$0) YoY NEW(+$0)
(cusip33740F664)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V118)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V233)✕	4.8K	QoQ NEW(+4.8K) YoY -80.53% (-20.0K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY -78.77% (-$1)
(cusip33740F805)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vuzix Corp(VUZIcusip92921W300)	108.5K	QoQ NEW(+108.5K) YoY NEW(+108.5K)	All Managers (Combined)	$221.0K	QoQ NEW(+$0) YoY NEW(+$0)
Oceanfirst Financial Corp(OCFCcusip675234108)	13.0K	QoQ -14.88% (-2.3K) YoY -24.18% (-4.2K)	All Managers (Combined)	$221.0K	QoQ -20.21% (-$0) YoY -21.63% (-$0)