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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SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

1(+0.0%)

Value:

$12.0K(+0.0%)

Pioneer Bancorp, Inc./MD

PBFS|723561106

1(+0.0%)

Value:

$12.0K(+0.0%)

GAIA, INC

GAIA|36269P104

3(-97.8%)

Value:

$12.0K(-98.0%)

28658R106

10(+0.0%)

Value:

$12.0K(-33.3%)

Kentucky First Federal Bancorp

KFFB|491292108

4(+33.3%)

Value:

$12.0K(+33.3%)

MYERS INDUSTRIES INC

MYE|628464109

Value:

$12.0K

62459M206

6(+0.0%)

Value:

$11.0K(-65.6%)

Northfield Bancorp, Inc.

NFBK|66611T108

1(+0.0%)

Value:

$11.0K(-8.3%)

G0232F109

Value:

$11.0K

CHICAGO RIVET & MACHINE CO

CVR|168088102

1(+0.0%)

Value:

$11.0K(-31.3%)

09061H406

Value:

$11.0K

Provident Bancorp, Inc. /MD/

PVBC|74383L105

1(+0.0%)

Value:

$11.0K(+0.0%)

Theriva Biologics, Inc.

TOVX|87164U508

10(+0.0%)

Value:

$11.0K(-38.9%)

Hoth Therapeutics, Inc.

HOTH|44148G204

11(-98.0%)

Value:

$11.0K(-97.4%)

EuroDry Ltd.

EDRY|Y23508107

1(-97.8%)

Value:

$11.0K(-97.9%)

G33033104

Value:

$11.0K

Savara Inc

SVRA|805111101

4(-20.0%)

Value:

$11.0K(-26.7%)

820014108

38(+90.0%)

Value:

$11.0K(-15.4%)

SemiLEDs Corp

LEDS|816645204

5(+0.0%)

Value:

$11.0K(+83.3%)

Oric Pharmaceuticals, Inc.

ORIC|68622P109

2(+0.0%)

Value:

$11.0K(-31.3%)

Instrument	Shares		Other Manager	Value
Security National Financial Corp(SNFCAcusip814785309)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12	QoQ 0.00% (+$0) YoY-
Pioneer Bancorp, Inc./Md(PBFScusip723561106)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12	QoQ 0.00% (+$0) YoY-
Gaia, Inc(GAIAcusip36269P104)	3	QoQ -97.76% (-131) YoY-	All Managers (Combined)	$12	QoQ -98.00% (-$590) YoY-
(cusip28658R106)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12	QoQ -33.33% (-$6) YoY-
Kentucky First Federal Bancorp(KFFBcusip491292108)	4	QoQ +33.33% (+1) YoY-	All Managers (Combined)	$12	QoQ +33.33% (+$3) YoY-
Myers Industries Inc(MYEcusip628464109)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$12	QoQ NEW(+$12) YoY-
(cusip62459M206)✕	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	QoQ -65.62% (-$21) YoY-
Northfield Bancorp, Inc.(NFBKcusip66611T108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	QoQ -8.33% (-$1) YoY-
(cusipG0232F109)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$11	QoQ NEW(+$11) YoY-
Chicago Rivet & Machine Co(CVRcusip168088102)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	QoQ -31.25% (-$5) YoY-
(cusip09061H406)✕	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$11	QoQ NEW(+$11) YoY-
Provident Bancorp, Inc. /Md/(PVBCcusip74383L105)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11	QoQ 0.00% (+$0) YoY-
Theriva Biologics, Inc.(TOVXcusip87164U508)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	QoQ -38.88% (-$7) YoY-
Hoth Therapeutics, Inc.(HOTHcusip44148G204)	11	QoQ -98.03% (-550) YoY-	All Managers (Combined)	$11	QoQ -97.38% (-$409) YoY-
Eurodry Ltd.(EDRYcusipY23508107)	1	QoQ -97.82% (-45) YoY-	All Managers (Combined)	$11	QoQ -97.86% (-$504) YoY-
(cusipG33033104)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$11	QoQ NEW(+$11) YoY-
Savara Inc(SVRAcusip805111101)	4	QoQ -20.00% (-1) YoY-	All Managers (Combined)	$11	QoQ -26.66% (-$4) YoY-
(cusip820014108)✕	38	QoQ +90.00% (-18) YoY-	All Managers (Combined)	$11	QoQ -15.38% (-$2) YoY-
Semileds Corp(LEDScusip816645204)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11	QoQ +83.33% (+$5) YoY-
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11	QoQ -31.25% (-$5) YoY-