HRT-Financial-Lp
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"BRCC", "BTI", "BF-A", "BIP", "BRX", "BLDR", "BAM.TO", "BKD", "BRKR", "BG", "CACI", "CHRW", "CABO", "BUR", "CBT", "BFLY", "CCCC", "CADE", "BWXT", "AI", "BURL", "CWT", "CALM", "CLMT", "CAL", "CZR", "CRC", "CCJ", null, "CVGW", "CNI", "CPT", "CFFN", "CG", "CSV", "CVNA", "CPRI", "CNNE", "CARR", "CCL", "CTRE", "CRI", "CVCO", "CE", "CBRE", "CDW", "CSTL", "IGR", "CPRX", "CPF", "LEU", "CLDX", "CENT", "CENTA", "CCS", "CVE", "CENX", "CNC", "CERT", "CERS", "CHX", "CHGG", "CVX", "CLDT", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "CHDN", "CMG", "CNK", "CHH", "CTAS", "CFG", "CLOV", "C", "CLVT", "CLX", "CMTG", "CHCO", "CWEN-A", "CNX", "KOF", "CCNE", "CODX", "CDXS", "KO", "CGNX", "CCOI", "CMA", "COHR", "COIN", "CLBK", "COLL", "FIX", "COLB", "CTSH", "COLM", "CBU", "CAG", "CHCT", "CMP", "COMM", "CON", "CODI", "COMP", "CRK", "CCSI", "CEG", "CPS", "CSTM", "CDP", "CRVL", "CXW", "CRBG", "COST", "GLW", "CCRD", "CPNG", "CRGY", "CRDO", "CRAI", "BAP", "CROX", "CR", "CRSP", "CSX", "CCK", "CSWI", "CTS", 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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
- Manager Name
- HRT-Financial-Lp
Data Enrichment
71% identified1,747 identified710 unidentified
Holdings
2,457 positions • $15.8M total value
Manager:
Search and click to pin securities to the top
Page 99 of 123
Shares:3.2K
Value:$221.0K
% of Portfolio:1.4% ($221.0K/$15.8M)
78464A581
Shares:2.7K
Value:$220.0K
% of Portfolio:1.4% ($220.0K/$15.8M)
464287275
Shares:2.3K
Value:$220.0K
% of Portfolio:1.4% ($220.0K/$15.8M)
85208P303
Shares:6.8K
Value:$219.0K
% of Portfolio:1.4% ($219.0K/$15.8M)
74347G606
Shares:3.0K
Value:$219.0K
% of Portfolio:1.4% ($219.0K/$15.8M)
00770C101
Shares:52.6K
Value:$219.0K
% of Portfolio:1.4% ($219.0K/$15.8M)
26875P901
Shares:1.7K
Value:$218.0K
% of Portfolio:1.4% ($218.0K/$15.8M)
45782C672
Shares:6.3K
Value:$218.0K
% of Portfolio:1.4% ($218.0K/$15.8M)
Shares:15.2K
Value:$216.0K
% of Portfolio:1.4% ($216.0K/$15.8M)
Shares:11.8K
Value:$216.0K
% of Portfolio:1.4% ($216.0K/$15.8M)
92189F692
Shares:2.4K
Value:$216.0K
% of Portfolio:1.4% ($216.0K/$15.8M)
301505707
Shares:4.2K
Value:$215.0K
% of Portfolio:1.4% ($215.0K/$15.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $221.0K | 1.4% ($221.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 3.2K | All Managers (Combined) | $221.0K | 1.4% ($221.0K/$15.8M) | QoQ -80.35% (-$1)YoY -80.44% (-$1) | ||
Vuzix Corp(VUZIcusip92921W300) | 108.5K | QoQ NEW(+108.5K) YoY NEW(+108.5K) | All Managers (Combined) | $221.0K | 1.4% ($221.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A581)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $220.0K | 1.4% ($220.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 9.7K | QoQ NEW(+9.7K) | All Managers (Combined) | $220.0K | 1.4% ($220.0K/$15.8M) | QoQ NEW(+$0) YoY -88.16% (-$2) | |
(cusip464287275)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $220.0K | 1.4% ($220.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip85208P303)✕ | 6.8K | All Managers (Combined) | $219.0K | 1.4% ($219.0K/$15.8M) | QoQ -20.65% (-$0)YoY -51.54% (-$0) | |
Immatics N.V.(IMTXcusipN44445109) | 48.6K | QoQ NEW(+48.6K) YoY NEW(+48.6K) | All Managers (Combined) | $219.0K | 1.4% ($219.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74347G606)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $219.0K | 1.4% ($219.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 17.1K | All Managers (Combined) | $219.0K | 1.4% ($219.0K/$15.8M) | QoQ -28.89% (-$0)YoY -45.65% (-$0) | ||
(cusip00770C101)✕ | 52.6K | QoQ NEW(+52.6K) | All Managers (Combined) | $219.0K | 1.4% ($219.0K/$15.8M) | QoQ NEW(+$0) YoY -44.83% (-$0) |
INSEEGO CORP.(INSGcusip45782B302) | 26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $219.0K | 1.4% ($219.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26875P901)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $218.0K | 1.4% ($218.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) |
CSP INC /MA/(CSPIcusip126389105) | 14.3K | QoQ NEW(+14.3K) | All Managers (Combined) | $218.0K | 1.4% ($218.0K/$15.8M) | QoQ NEW(+$0) YoY -52.50% (-$0) |
(cusip45782C672)✕ | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $218.0K | 1.4% ($218.0K/$15.8M) | QoQ NEW(+$0) YoY -61.61% (-$0) |
| 15.2K | All Managers (Combined) | $216.0K | 1.4% ($216.0K/$15.8M) | QoQ +22.03% (+$0)YoY -43.60% (-$0) | ||
| 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $216.0K | 1.4% ($216.0K/$15.8M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Xperi Inc.(XPERcusip98423J101) | 28.0K | All Managers (Combined) | $216.0K | 1.4% ($216.0K/$15.8M) | QoQ -65.10% (-$0)YoY -74.52% (-$1) | |
(cusip92189F692)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $216.0K | 1.4% ($216.0K/$15.8M) | QoQ -55.09% (-$0)YoY NEW(+$0) |
(cusip301505707)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $215.0K | 1.4% ($215.0K/$15.8M) | QoQ -25.86% (-$0)YoY NEW(+$0) |