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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COLONY BANKCORP INC

CBAN|19623P101

1(+0.0%)

Value:

$16.0K(+0.0%)

Smart Sand, Inc.

SND|83191H107

6(+0.0%)

Value:

$16.0K(+14.3%)

AWARE INC /MA/

AWRE|05453N100

10(+0.0%)

Value:

$16.0K(-20.0%)

206277204

4(+0.0%)

Value:

$16.0K(-27.3%)

SILICOM LTD.

SILC|M84116108

1(+0.0%)

Value:

$15.0K(-6.3%)

XWELL, Inc.

XWEL|98420U802

15(+0.0%)

Value:

$15.0K(-34.8%)

33736G106

1(+0.0%)

Value:

$15.0K(+0.0%)

SERA PROGNOSTICS, INC.

SERA|81749D107

4(+0.0%)

Value:

$15.0K(-54.5%)

Apyx Medical Corp

APYX|03837C106

10(+0.0%)

Value:

$14.0K(-12.5%)

HOOKIPA Pharma Inc.

HOOK|43906K209

13(+0.0%)

Value:

$14.0K(-46.1%)

FONAR CORP

FONR|344437405

1(+0.0%)

Value:

$14.0K(-6.7%)

426897401

Value:

$14.0K

AETHLON MEDICAL INC

AEMD|00808Y406

39(-95.3%)

Value:

$14.0K(-98.0%)

FIRST ADVANTAGE CORP

FA|31846B108

1(+0.0%)

Value:

$14.0K(-26.3%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

1(+0.0%)

Value:

$14.0K(+16.7%)

Meridian Corp

MRBK|58958P104

1(+0.0%)

Value:

$14.0K(+0.0%)

Montrose Environmental Group, Inc.

MEG|615111101

1(+0.0%)

Value:

$14.0K(-26.3%)

LINKBANCORP, Inc.

LNKB|53578P105

Value:

$14.0K

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

4(-90.7%)

Value:

$14.0K(-92.1%)

Yiren Digital Ltd.

YRD|98585L100

Value:

$14.0K

Instrument	Shares		Other Manager	Value
Colony Bankcorp Inc(CBANcusip19623P101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16	QoQ 0.00% (+$0) YoY-
Smart Sand, Inc.(SNDcusip83191H107)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16	QoQ +14.28% (+$2) YoY-
Aware Inc /Ma/(AWREcusip05453N100)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16	QoQ -20.00% (-$4) YoY-
(cusip206277204)✕	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16	QoQ -27.27% (-$6) YoY-
Silicom Ltd.(SILCcusipM84116108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	QoQ -6.25% (-$1) YoY-
Xwell, Inc.(XWELcusip98420U802)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	QoQ -34.78% (-$8) YoY-
(cusip33736G106)✕	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15	QoQ 0.00% (+$0) YoY-
Sera Prognostics, Inc.(SERAcusip81749D107)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	QoQ -54.54% (-$18) YoY-
Apyx Medical Corp(APYXcusip03837C106)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	QoQ -12.50% (-$2) YoY-
Hookipa Pharma Inc.(HOOKcusip43906K209)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	QoQ -46.15% (-$12) YoY-
Fonar Corp(FONRcusip344437405)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	QoQ -6.66% (-$1) YoY-
(cusip426897401)✕	32	QoQ NEW(+32) YoY-	All Managers (Combined)	$14	QoQ NEW(+$14) YoY-
Aethlon Medical Inc(AEMDcusip00808Y406)	39	QoQ -95.30% (-791) YoY-	All Managers (Combined)	$14	QoQ -98.03% (-$700) YoY-
First Advantage Corp(FAcusip31846B108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	QoQ -26.31% (-$5) YoY-
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14	QoQ +16.66% (+$2) YoY-
Meridian Corp(MRBKcusip58958P104)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14	QoQ 0.00% (+$0) YoY-
Montrose Environmental Group, Inc.(MEGcusip615111101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14	QoQ -26.31% (-$5) YoY-
Linkbancorp, Inc.(LNKBcusip53578P105)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$14	QoQ NEW(+$14) YoY-
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	4	QoQ -90.69% (-39) YoY-	All Managers (Combined)	$14	QoQ -92.09% (-$163) YoY-
Yiren Digital Ltd.(YRDcusip98585L100)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$14	QoQ NEW(+$14) YoY-