Sbi Securities Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 4,132
Total Value: 2997716131
Accession Number: 0001851815-25-000004
Form Type: 13F-HR
CIK: 0001851815
Manager Name: Sbi Securities Co., Ltd.

Data Enrichment

81% identified

3,363 identified769 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,132 positions • $2,997,716.131K total value

4,132 positions

Manager:

SEC FilingSEC DataHachi Filing

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CIVISTA BANCSHARES, INC.

CIVB|178867107

1(+0.0%)

Value:

$20.0K(-4.8%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

20(+0.0%)

Value:

$20.0K(-62.3%)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Value:

$19.0K

EDUCATIONAL DEVELOPMENT CORP

EDUC|281479105

14(+0.0%)

Value:

$19.0K(-17.4%)

ASTROTECH Corp

ASTC|046484309

3(-25.0%)

Value:

$19.0K(-29.6%)

04537Y208

199(+847.6%)

Value:

$19.0K(+26.7%)

Quanex Building Products CORP

NX|747619104

1(+0.0%)

Value:

$19.0K(-20.8%)

Hamilton Beach Brands Holding Co

HBB|40701T104

1(+0.0%)

Value:

$19.0K(+11.8%)

Paramount Gold Nevada Corp.

PZG|69924M109

49(-16.9%)

Value:

$18.0K(-10.0%)

Gates Industrial Corp plc

GTES|G39108108

Value:

$18.0K

Agrify Corp

AGFY|00853E404

1(+0.0%)

Value:

$18.0K(-37.9%)

STONERIDGE INC

SRI|86183P102

4(+0.0%)

Value:

$18.0K(-28.0%)

74841Q209

13(+0.0%)

Value:

$18.0K(-5.3%)

Investar Holding Corp

ISTR|46134L105

1(+0.0%)

Value:

$18.0K(-18.2%)

UNITED SECURITY BANCSHARES

UBFO|911460103

2(+0.0%)

Value:

$18.0K(-10.0%)

AMES NATIONAL CORP

ATLO|031001100

1(+0.0%)

Value:

$18.0K(+12.5%)

XBP Europe Holdings, Inc.

XBP|98400V101

13(-92.5%)

Value:

$18.0K(-90.5%)

MANNATECH INC

MTEX|563771203

2(-96.8%)

Value:

$18.0K(-97.8%)

OLB GROUP, INC.

OLB|67086U406

Value:

$18.0K

Immuron Ltd

IMRN|45254U101

Value:

$18.0K

Instrument	Shares		Other Manager	Value
Civista Bancshares, Inc.(CIVBcusip178867107)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20	QoQ -4.76% (-$1) YoY-
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20	QoQ -62.26% (-$33) YoY-
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$19	QoQ NEW(+$19) YoY-
Educational Development Corp(EDUCcusip281479105)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19	QoQ -17.39% (-$4) YoY-
Astrotech Corp(ASTCcusip046484309)	3	QoQ -25.00% (-1) YoY-	All Managers (Combined)	$19	QoQ -29.62% (-$8) YoY-
(cusip04537Y208)✕	199	QoQ +847.61% (+178) YoY-	All Managers (Combined)	$19	QoQ +26.66% (+$4) YoY-
Quanex Building Products Corp(NXcusip747619104)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19	QoQ -20.83% (-$5) YoY-
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19	QoQ +11.76% (+$2) YoY-
Paramount Gold Nevada Corp.(PZGcusip69924M109)	49	QoQ -16.94% (-10) YoY-	All Managers (Combined)	$18	QoQ -10.00% (-$2) YoY-
Gates Industrial Corp Plc(GTEScusipG39108108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$18	QoQ NEW(+$18) YoY-
Agrify Corp(AGFYcusip00853E404)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18	QoQ -37.93% (-$11) YoY-
Stoneridge Inc(SRIcusip86183P102)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18	QoQ -28.00% (-$7) YoY-
(cusip74841Q209)✕	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18	QoQ -5.26% (-$1) YoY-
Investar Holding Corp(ISTRcusip46134L105)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18	QoQ -18.18% (-$4) YoY-
United Security Bancshares(UBFOcusip911460103)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18	QoQ -10.00% (-$2) YoY-
Ames National Corp(ATLOcusip031001100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18	QoQ +12.50% (+$2) YoY-
Xbp Europe Holdings, Inc.(XBPcusip98400V101)	13	QoQ -92.52% (-161) YoY-	All Managers (Combined)	$18	QoQ -90.52% (-$172) YoY-
Mannatech Inc(MTEXcusip563771203)	2	QoQ -96.77% (-60) YoY-	All Managers (Combined)	$18	QoQ -97.83% (-$815) YoY-
Olb Group, Inc.(OLBcusip67086U406)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$18	QoQ NEW(+$18) YoY-
Immuron Ltd(IMRNcusip45254U101)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$18	QoQ NEW(+$18) YoY-