13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 4,085 holding rows worth $3,246,330,229.
- Accession
- 0001851815-25-000003
- Filer
- CIK 1851815
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,086 entries on the cover page, a total value of $3,246,330,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,246,330,229 with VALUE read as dollars as filed, 13F file number 028-24778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 24 | $5 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492113 | SHS NEW | 3 | $5 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $4 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1 | $4 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4 | $4 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $4 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 1 | $4 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $4 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $4 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $4 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $4 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1 | $4 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $4 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 3 | $4 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2 | $4 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1 | $4 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 7 | $4 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $4 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 2 | $4 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 11 | $4 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 4 | $4 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 7 | $4 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 14 | $4 | dollars as filed | |
| NULL | 44984F401 | NULL | 5 | $4 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2 | $3 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1 | $3 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1 | $3 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1 | $3 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1 | $3 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 2 | $3 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1 | $3 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1 | $3 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 1 | $3 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 1 | $3 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 2 | $3 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1 | $3 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 2 | $3 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4 | $3 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1 | $3 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $3 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3 | $3 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 1 | $3 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 4 | $3 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 5 | $3 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 4 | $3 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 2 | $3 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10 | $3 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 6 | $3 | dollars as filed | |
| GLUCOTRACK INC | 45824Q606 | COM SHS | 7 | $3 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $2 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1 | $2 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $2 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1 | $2 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 3 | $2 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 1 | $2 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 2 | $2 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1 | $2 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 2 | $2 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1 | $2 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 7 | $2 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 2 | $2 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $2 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 2 | $2 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 2 | $2 | dollars as filed | |
| UTIME LTD | G9411M116 | SHS NEW | 5 | $2 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1 | $1 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1 | $1 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $1 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1 | $1 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 1 | $1 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 3 | $1 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 2 | $1 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1 | $1 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 1 | $1 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $1 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 2 | $1 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 1 | $1 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000003 | this filing | 2025-02-06 | acceptance time not in the bulk data set |