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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Entrada Therapeutics, Inc.

TRDA|29384C108

Value:

$9.0K

ANGIODYNAMICS INC

ANGO|03475V101

1(-100.0%)

Value:

$9.0K(-100.0%)

G3730L107

18(-21.7%)

Value:

$9.0K(-40.0%)

30218B209

10(+150.0%)

Value:

$9.0K(-10.0%)

First Guaranty Bancshares, Inc.

FGBI|32043P106

1(-88.9%)

Value:

$8.0K(-92.2%)

Predictive Oncology Inc.

POAI|74039M309

5(-64.3%)

Value:

$8.0K(-27.3%)

Townsquare Media, Inc.

TSQ|892231101

1(+0.0%)

Value:

$8.0K(-11.1%)

CONDUENT Inc

CNDT|206787103

3(+0.0%)

Value:

$8.0K(-33.3%)

Purple Innovation, Inc.

PRPL|74640Y106

10(+0.0%)

Value:

$8.0K(+0.0%)

78396V208

12(+100.0%)

Value:

$8.0K(-20.0%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

1(-100.0%)

Value:

$8.0K(-100.0%)

Cullinan Therapeutics, Inc.

CGEM|230031106

1(+0.0%)

Value:

$8.0K(-33.3%)

AMC Networks Inc.

AMCX|00164V103

1(+0.0%)

Value:

$7.0K(-30.0%)

COMSCORE, INC.

SCOR|20564W204

Value:

$7.0K

103197307

Value:

$7.0K

128745205

11(-90.0%)

Value:

$7.0K(-61.1%)

AMPCO PITTSBURGH CORP

AP|032037103

Value:

$7.0K

Codere Online Luxembourg, S.A.

CDRO|L18268109

1(+0.0%)

Value:

$7.0K(+16.7%)

ENVIRI Corp

NVRI|415864107

1(+0.0%)

Value:

$7.0K(-12.5%)

243733102

19(-94.0%)

Value:

$7.0K(-96.7%)

Instrument	Shares		Other Manager	Value
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$9	QoQ NEW(+$9) YoY-
Angiodynamics Inc(ANGOcusip03475V101)	1	QoQ -99.96% (-3.0K) YoY-	All Managers (Combined)	$9	QoQ -99.96% (-$27.5K) YoY-
(cusipG3730L107)✕	18	QoQ -21.73% (-5) YoY-	All Managers (Combined)	$9	QoQ -40.00% (-$6) YoY-
(cusip30218B209)✕	10	QoQ +150.00% (-6) YoY-	All Managers (Combined)	$9	QoQ -10.00% (-$1) YoY-
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	1	QoQ -88.88% (-8) YoY-	All Managers (Combined)	$8	QoQ -92.15% (-$94) YoY-
Predictive Oncology Inc.(POAIcusip74039M309)	5	QoQ -64.28% (-9) YoY-	All Managers (Combined)	$8	QoQ -27.27% (-$3) YoY-
Townsquare Media, Inc.(TSQcusip892231101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8	QoQ -11.11% (-$1) YoY-
Conduent Inc(CNDTcusip206787103)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8	QoQ -33.33% (-$4) YoY-
Purple Innovation, Inc.(PRPLcusip74640Y106)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8	QoQ 0.00% (+$0) YoY-
(cusip78396V208)✕	12	QoQ +100.00% (-6) YoY-	All Managers (Combined)	$8	QoQ -20.00% (-$2) YoY-
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	1	QoQ -99.96% (-2.8K) YoY-	All Managers (Combined)	$8	QoQ -99.96% (-$25.4K) YoY-
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8	QoQ -33.33% (-$4) YoY-
Amc Networks Inc.(AMCXcusip00164V103)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7	QoQ -30.00% (-$3) YoY-
Comscore, Inc.(SCORcusip20564W204)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$7	QoQ NEW(+$7) YoY-
(cusip103197307)✕	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$7	QoQ NEW(+$7) YoY-
(cusip128745205)✕	11	QoQ -90.00% (-99) YoY-	All Managers (Combined)	$7	QoQ -61.11% (-$11) YoY-
Ampco Pittsburgh Corp(APcusip032037103)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$7	QoQ NEW(+$7) YoY-
Codere Online Luxembourg, S.A.(CDROcusipL18268109)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7	QoQ +16.66% (+$1) YoY-
Enviri Corp(NVRIcusip415864107)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7	QoQ -12.50% (-$1) YoY-
(cusip243733102)✕	19	QoQ -94.04% (-300) YoY-	All Managers (Combined)	$7	QoQ -96.72% (-$207) YoY-