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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BRC Inc.

BRCC|05601U105

1(+0.0%)

Value:

$2.0K(-33.3%)

UNITED STATES ANTIMONY CORP

UAMY|911549103

1(-96.5%)

Value:

$2.0K(-96.1%)

DIH HOLDING US, INC.

DHAI|23290B106

10(-90.4%)

Value:

$2.0K(-98.6%)

Perspective Therapeutics, Inc.

CATX|46489V302

1(+0.0%)

Value:

$2.0K(-33.3%)

Pyxis Oncology, Inc.

PYXS|747324101

2(+0.0%)

Value:

$2.0K(-33.3%)

DATA I/O CORP

DAIO|237690102

1(+0.0%)

Value:

$2.0K(-33.3%)

G2181K113

14(+0.0%)

Value:

$2.0K(-50.0%)

Ernexa Therapeutics Inc.

ERNA|114082209

10(+0.0%)

Value:

$2.0K(-33.3%)

45032V207

2(+0.0%)

Value:

$2.0K(-60.0%)

DSS, INC.

DSS|26253C201

2(+0.0%)

Value:

$2.0K(+0.0%)

BARNWELL INDUSTRIES INC

BRN|068221100

1(+0.0%)

Value:

$2.0K(+0.0%)

SUTRO BIOPHARMA, INC.

STRO|869367102

3(+50.0%)

Value:

$2.0K(-50.0%)

Accelerate Diagnostics, Inc

AXDX|00430H201

Value:

$2.0K

FARMER BROTHERS CO

FARM|307675108

1(+0.0%)

Value:

$2.0K(+0.0%)

Airsculpt Technologies, Inc.

AIRS|009496100

1(+0.0%)

Value:

$2.0K(-60.0%)

RYVYL Inc.

RVYL|39366L307

2(-99.5%)

Value:

$2.0K(-99.6%)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

4(-50.0%)

Value:

$2.0K(-66.7%)

iPower Inc.

IPW|46265P107

4(+0.0%)

Value:

$2.0K(-33.3%)

HYDROFARM HOLDINGS GROUP, INC.

HYFM|44888K407

Value:

$2.0K

Offerpad Solutions Inc.

OPAD|67623L307

Value:

$2.0K

Instrument	Shares		Other Manager	Value
Brc Inc.(BRCCcusip05601U105)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
United States Antimony Corp(UAMYcusip911549103)	1	QoQ -96.55% (-28) YoY-	All Managers (Combined)	$2	QoQ -96.07% (-$49) YoY-
Dih Holding Us, Inc.(DHAIcusip23290B106)	10	QoQ -90.38% (-94) YoY-	All Managers (Combined)	$2	QoQ -98.61% (-$142) YoY-
Perspective Therapeutics, Inc.(CATXcusip46489V302)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
Pyxis Oncology, Inc.(PYXScusip747324101)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
Data I/O Corp(DAIOcusip237690102)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
(cusipG2181K113)✕	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -50.00% (-$2) YoY-
Ernexa Therapeutics Inc.(ERNAcusip114082209)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
(cusip45032V207)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -60.00% (-$3) YoY-
Dss, Inc.(DSScusip26253C201)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY-
Barnwell Industries Inc(BRNcusip068221100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY-
Sutro Biopharma, Inc.(STROcusip869367102)	3	QoQ +50.00% (-1) YoY-	All Managers (Combined)	$2	QoQ -50.00% (-$2) YoY-
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Farmer Brothers Co(FARMcusip307675108)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY-
Airsculpt Technologies, Inc.(AIRScusip009496100)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -60.00% (-$3) YoY-
Ryvyl Inc.(RVYLcusip39366L307)	2	QoQ -99.47% (-380) YoY-	All Managers (Combined)	$2	QoQ -99.59% (-$495) YoY-
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	4	QoQ -50.00% (-4) YoY-	All Managers (Combined)	$2	QoQ -66.66% (-$4) YoY-
Ipower Inc.(IPWcusip46265P107)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
Hydrofarm Holdings Group, Inc.(HYFMcusip44888K407)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Offerpad Solutions Inc.(OPADcusip67623L307)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-