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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90177C200

Value:

$2.0K

Aqua Metals, Inc.

AQMS|03837J200

1(+0.0%)

Value:

$2.0K(-33.3%)

Nuvation Bio Inc.

NUVB|67080N101

1(+0.0%)

Value:

$2.0K(-33.3%)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Value:

$2.0K

Xtant Medical Holdings, Inc.

XTNT|98420P308

Value:

$1.0K

09769B206

Value:

$1.0K

INTELLIGENT BIO SOLUTIONS INC.

INBS|36151G600

1(-99.5%)

Value:

$1.0K(-99.6%)

Bone Biologics Corp

BBLG|098070501

1(+0.0%)

Value:

$1.0K(+0.0%)

G27617102

2(+0.0%)

Value:

$1.0K(-50.0%)

13471N300

1(+0.0%)

Value:

$1.0K(-50.0%)

Biodexa Pharmaceuticals Plc

BDRX|59564R807

1(+0.0%)

Value:

$1.0K(-75.0%)

Vivakor, Inc.

VIVK|92852R403

1(-50.0%)

Value:

$1.0K(-50.0%)

Akoya Biosciences, Inc.

AKYA|00974H104

1(+0.0%)

Value:

$1.0K(-50.0%)

READING INTERNATIONAL INC

RDI|755408101

1(+0.0%)

Value:

$1.0K(+0.0%)

251936100

5(+25.0%)

Value:

$1.0K(-66.7%)

Conifer Holdings, Inc.

CNFR|20731J102

2(+0.0%)

Value:

$1.0K(-50.0%)

80880X104

1(+0.0%)

Value:

$1.0K(-83.3%)

Commercial Vehicle Group, Inc.

CVGI|202608105

1(+0.0%)

Value:

$1.0K(-50.0%)

DAWSON GEOPHYSICAL CO

DWSN|239360100

1(+0.0%)

Value:

$1.0K(+0.0%)

urban-gro, Inc.

UGRO|91704K202

3(+0.0%)

Value:

$1.0K(-66.7%)

Instrument	Shares		Other Manager	Value
(cusip90177C200)✕	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Aqua Metals, Inc.(AQMScusip03837J200)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
Nuvation Bio Inc.(NUVBcusip67080N101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2	QoQ -33.33% (-$1) YoY-
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$2	QoQ NEW(+$2) YoY-
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$1	QoQ NEW(+$1) YoY-
(cusip09769B206)✕	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$1	QoQ NEW(+$1) YoY-
Intelligent Bio Solutions Inc.(INBScusip36151G600)	1	QoQ -99.50% (-200) YoY-	All Managers (Combined)	$1	QoQ -99.64% (-$280) YoY-
Bone Biologics Corp(BBLGcusip098070501)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
(cusipG27617102)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
(cusip13471N300)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
Biodexa Pharmaceuticals Plc(BDRXcusip59564R807)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -75.00% (-$3) YoY-
Vivakor, Inc.(VIVKcusip92852R403)	1	QoQ -50.00% (-1) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
Akoya Biosciences, Inc.(AKYAcusip00974H104)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
Reading International Inc(RDIcusip755408101)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
(cusip251936100)✕	5	QoQ +25.00% (-1) YoY-	All Managers (Combined)	$1	QoQ -66.66% (-$2) YoY-
Conifer Holdings, Inc.(CNFRcusip20731J102)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
(cusip80880X104)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -83.33% (-$5) YoY-
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
Dawson Geophysical Co(DWSNcusip239360100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
Urban-Gro, Inc.(UGROcusip91704K202)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -66.66% (-$2) YoY-