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

Search and click to pin securities to the top

Page 201 of 207

Sort by:

Modular Medical, Inc.

MODD|60785L207

6(+0.0%)

Value:

$7.0K(-12.5%)

Savers Value Village, Inc.

SVV|80517M109

Value:

$7.0K

ThredUp Inc.

TDUP|88556E102

3(-99.7%)

Value:

$7.0K(-99.5%)

Genasys Inc.

GNSS|36872P103

3(+0.0%)

Value:

$7.0K(-12.5%)

Matinas BioPharma Holdings, Inc.

MTNB|576810303

13(+18.2%)

Value:

$7.0K(+16.7%)

Flora Growth Corp.

FLGC|339764201

11(+0.0%)

Value:

$7.0K(-36.4%)

Ramaco Resources, Inc.

METCB|75134P501

1(+0.0%)

Value:

$7.0K(-30.0%)

HOUSTON AMERICAN ENERGY CORP

HUSA|44183U209

8(+700.0%)

Value:

$6.0K(+500.0%)

WM TECHNOLOGY, INC.

MAPS|92971A109

5(+0.0%)

Value:

$6.0K(-14.3%)

SIEBERT FINANCIAL CORP

SIEB|826176109

2(+0.0%)

Value:

$6.0K(+0.0%)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

8(+0.0%)

Value:

$6.0K(+0.0%)

GULF RESOURCES, INC.

GURE|40251W408

9(+28.6%)

Value:

$6.0K(+50.0%)

RIVERVIEW BANCORP INC

RVSB|769397100

1(+0.0%)

Value:

$6.0K(+0.0%)

Stagwell Inc

STGW|85256A109

1(+0.0%)

Value:

$6.0K(-14.3%)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

1(-99.0%)

Value:

$6.0K(-99.0%)

G20707108

7(+0.0%)

Value:

$6.0K(+0.0%)

GALECTIN THERAPEUTICS INC

GALT|363225202

5(+0.0%)

Value:

$6.0K(+0.0%)

ORAGENICS INC

OGEN|684023500

29(+0.0%)

Value:

$6.0K(-45.5%)

02008G201

2(-90.5%)

Value:

$6.0K(-33.3%)

FreightCar America, Inc.

RAIL|357023100

Value:

$6.0K

Instrument	Shares		Other Manager	Value
Modular Medical, Inc.(MODDcusip60785L207)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7	QoQ -12.50% (-$1) YoY-
Savers Value Village, Inc.(SVVcusip80517M109)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$7	QoQ NEW(+$7) YoY-
Thredup Inc.(TDUPcusip88556E102)	3	QoQ -99.70% (-1.0K) YoY-	All Managers (Combined)	$7	QoQ -99.49% (-$1.4K) YoY-
Genasys Inc.(GNSScusip36872P103)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7	QoQ -12.50% (-$1) YoY-
Matinas Biopharma Holdings, Inc.(MTNBcusip576810303)	13	QoQ +18.18% (+2) YoY-	All Managers (Combined)	$7	QoQ +16.66% (+$1) YoY-
Flora Growth Corp.(FLGCcusip339764201)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7	QoQ -36.36% (-$4) YoY-
Ramaco Resources, Inc.(METCBcusip75134P501)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7	QoQ -30.00% (-$3) YoY-
Houston American Energy Corp(HUSAcusip44183U209)	8	QoQ +700.00% (+7) YoY-	All Managers (Combined)	$6	QoQ +500.00% (+$5) YoY-
Wm Technology, Inc.(MAPScusip92971A109)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	QoQ -14.28% (-$1) YoY-
Siebert Financial Corp(SIEBcusip826176109)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY-
Retractable Technologies Inc(RVPcusip76129W105)	8	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY-
Gulf Resources, Inc.(GUREcusip40251W408)	9	QoQ +28.57% (+2) YoY-	All Managers (Combined)	$6	QoQ +50.00% (+$2) YoY-
Riverview Bancorp Inc(RVSBcusip769397100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY-
Stagwell Inc(STGWcusip85256A109)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	QoQ -14.28% (-$1) YoY-
Duos Technologies Group, Inc.(DUOTcusip266042407)	1	QoQ -99.05% (-105) YoY-	All Managers (Combined)	$6	QoQ -99.05% (-$628) YoY-
(cusipG20707108)✕	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY-
Galectin Therapeutics Inc(GALTcusip363225202)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY-
Oragenics Inc(OGENcusip684023500)	29	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	QoQ -45.45% (-$5) YoY-
(cusip02008G201)✕	2	QoQ -90.47% (-19) YoY-	All Managers (Combined)	$6	QoQ -33.33% (-$3) YoY-
Freightcar America, Inc.(RAILcusip357023100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$6	QoQ NEW(+$6) YoY-