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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Unicycive Therapeutics, Inc.

UNCY|90466Y103

25(-49.0%)

Value:

$14.0K(-64.1%)

Grove Collaborative Holdings, Inc.

GROV|39957D201

10(+0.0%)

Value:

$14.0K(+0.0%)

25461A593

Value:

$14.0K

ACV Auctions Inc.

ACVA|00091G104

1(-99.8%)

Value:

$14.0K(-99.9%)

HighPeak Energy, Inc.

HPK|43114Q105

1(+0.0%)

Value:

$13.0K(-13.3%)

Xunlei Ltd

XNET|98419E108

3(-85.0%)

Value:

$13.0K(-67.5%)

Metallus Inc.

MTUS|887399103

1(+0.0%)

Value:

$13.0K(-7.1%)

30712A103

61(+5.2%)

Value:

$13.0K(-79.7%)

M77798144

6(+0.0%)

Value:

$13.0K(-35.0%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

1(+0.0%)

Value:

$13.0K(-23.5%)

757468301

5(+150.0%)

Value:

$13.0K(+8.3%)

03835T408

Value:

$13.0K

Digimarc CORP

DMRC|25381B101

1(+0.0%)

Value:

$13.0K(-64.9%)

984015602

5(+0.0%)

Value:

$13.0K(-35.0%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

1(+0.0%)

Value:

$12.0K(-7.7%)

RADIANT LOGISTICS, INC

RLGT|75025X100

2(+0.0%)

Value:

$12.0K(-7.7%)

Viant Technology Inc.

DSP|92557A101

1(+0.0%)

Value:

$12.0K(-36.8%)

Verastem, Inc.

VSTM|92337C203

2(-96.0%)

Value:

$12.0K(-95.4%)

BATTALION OIL CORP

BATL|07134L107

9(-52.6%)

Value:

$12.0K(-63.6%)

Beneficient

BENF|08178Q309

37(+0.0%)

Value:

$12.0K(-57.1%)

Instrument	Shares		Other Manager	Value
Unicycive Therapeutics, Inc.(UNCYcusip90466Y103)	25	QoQ -48.97% (-24) YoY-	All Managers (Combined)	$14	QoQ -64.10% (-$25) YoY-
Grove Collaborative Holdings, Inc.(GROVcusip39957D201)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14	QoQ 0.00% (+$0) YoY-
(cusip25461A593)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$14	QoQ NEW(+$14) YoY-
Acv Auctions Inc.(ACVAcusip00091G104)	1	QoQ -99.78% (-474) YoY-	All Managers (Combined)	$14	QoQ -99.86% (-$10.2K) YoY-
Highpeak Energy, Inc.(HPKcusip43114Q105)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13	QoQ -13.33% (-$2) YoY-
Xunlei Ltd(XNETcusip98419E108)	3	QoQ -85.00% (-17) YoY-	All Managers (Combined)	$13	QoQ -67.50% (-$27) YoY-
Metallus Inc.(MTUScusip887399103)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13	QoQ -7.14% (-$1) YoY-
(cusip30712A103)✕	61	QoQ +5.17% (-3) YoY-	All Managers (Combined)	$13	QoQ -79.68% (-$51) YoY-
(cusipM77798144)✕	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13	QoQ -35.00% (-$7) YoY-
Tactile Systems Technology Inc(TCMDcusip87357P100)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13	QoQ -23.52% (-$4) YoY-
(cusip757468301)✕	5	QoQ +150.00% (+3) YoY-	All Managers (Combined)	$13	QoQ +8.33% (+$1) YoY-
(cusip03835T408)✕	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$13	QoQ NEW(+$13) YoY-
Digimarc Corp(DMRCcusip25381B101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13	QoQ -64.86% (-$24) YoY-
(cusip984015602)✕	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13	QoQ -35.00% (-$7) YoY-
Luxfer Holdings Plc(LXFRcusipG5698W116)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12	QoQ -7.69% (-$1) YoY-
Radiant Logistics, Inc(RLGTcusip75025X100)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12	QoQ -7.69% (-$1) YoY-
Viant Technology Inc.(DSPcusip92557A101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12	QoQ -36.84% (-$7) YoY-
Verastem, Inc.(VSTMcusip92337C203)	2	QoQ -96.00% (-48) YoY-	All Managers (Combined)	$12	QoQ -95.36% (-$247) YoY-
Battalion Oil Corp(BATLcusip07134L107)	9	QoQ -52.63% (-10) YoY-	All Managers (Combined)	$12	QoQ -63.63% (-$21) YoY-
Beneficient(BENFcusip08178Q309)	37	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12	QoQ -57.14% (-$16) YoY-