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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35804X101

20(+0.0%)

Value:

$10.0K(-16.7%)

Telomir Pharmaceuticals, Inc.

TELO|87975F104

3(+0.0%)

Value:

$10.0K(-16.7%)

WIDEPOINT CORP

WYY|967590209

3(+0.0%)

Value:

$10.0K(-33.3%)

G71700119

16(+0.0%)

Value:

$10.0K(-47.4%)

MBIA INC

MBI|55262C100

2(+100.0%)

Value:

$10.0K(+66.7%)

LIFETIME BRANDS, INC

LCUT|53222Q103

2(+100.0%)

Value:

$10.0K(+66.7%)

00971M403

7(-69.6%)

Value:

$10.0K(-73.0%)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

5(+0.0%)

Value:

$10.0K(+25.0%)

NCR Voyix Corp

VYX|62886E108

1(+0.0%)

Value:

$10.0K(-28.6%)

Caesarstone Ltd.

CSTE|M20598104

4(+0.0%)

Value:

$10.0K(-41.2%)

ARK RESTAURANTS CORP

ARKR|040712101

1(-96.8%)

Value:

$10.0K(-97.1%)

MAC Copper Ltd

MTAL|G60409110

1(+0.0%)

Value:

$10.0K(-9.1%)

G5194C119

5(+0.0%)

Value:

$9.0K(-43.8%)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

10(+0.0%)

Value:

$9.0K(-10.0%)

Vigil Neuroscience, Inc.

VIGL|92673K108

Value:

$9.0K

BARFRESH FOOD GROUP INC.

BRFH|067532200

3(+0.0%)

Value:

$9.0K(+0.0%)

Western New England Bancorp, Inc.

WNEB|958892101

1(+0.0%)

Value:

$9.0K(+0.0%)

866264203

SSBI|866264203

1(+0.0%)

Value:

$9.0K(+12.5%)

150964104

10(+0.0%)

Value:

$9.0K(-18.2%)

98873N305

5(+0.0%)

Value:

$9.0K(+12.5%)

Instrument	Shares		Other Manager	Value
(cusip35804X101)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -16.66% (-$2) YoY-
Telomir Pharmaceuticals, Inc.(TELOcusip87975F104)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -16.66% (-$2) YoY-
Widepoint Corp(WYYcusip967590209)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -33.33% (-$5) YoY-
(cusipG71700119)✕	16	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -47.36% (-$9) YoY-
Mbia Inc(MBIcusip55262C100)	2	QoQ +100.00% (+1) YoY-	All Managers (Combined)	$10	QoQ +66.66% (+$4) YoY-
Lifetime Brands, Inc(LCUTcusip53222Q103)	2	QoQ +100.00% (+1) YoY-	All Managers (Combined)	$10	QoQ +66.66% (+$4) YoY-
(cusip00971M403)✕	7	QoQ -69.56% (-16) YoY-	All Managers (Combined)	$10	QoQ -72.97% (-$27) YoY-
Niocorp Developments Ltd(NB.TOcusip654484609)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10	QoQ +25.00% (+$2) YoY-
Ncr Voyix Corp(VYXcusip62886E108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -28.57% (-$4) YoY-
Caesarstone Ltd.(CSTEcusipM20598104)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -41.17% (-$7) YoY-
Ark Restaurants Corp(ARKRcusip040712101)	1	QoQ -96.77% (-30) YoY-	All Managers (Combined)	$10	QoQ -97.06% (-$331) YoY-
Mac Copper Ltd(MTALcusipG60409110)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10	QoQ -9.09% (-$1) YoY-
(cusipG5194C119)✕	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9	QoQ -43.75% (-$7) YoY-
Milestone Scientific Inc.(MLSScusip59935P209)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9	QoQ -10.00% (-$1) YoY-
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$9	QoQ NEW(+$9) YoY-
Barfresh Food Group Inc.(BRFHcusip067532200)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9	QoQ 0.00% (+$0) YoY-
Western New England Bancorp, Inc.(WNEBcusip958892101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9	QoQ 0.00% (+$0) YoY-
(SSBIcusip866264203)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9	QoQ +12.50% (+$1) YoY-
(cusip150964104)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9	QoQ -18.18% (-$2) YoY-
(cusip98873N305)✕	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9	QoQ +12.50% (+$1) YoY-