13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 4,132 holding rows worth $2,997,716,131.
- Accession
- 0001851815-25-000004
- Filer
- CIK 1851815
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,132 entries on the cover page, a total value of $2,997,716,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,997,716,131 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 |
|---|---|---|---|---|---|---|
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1 | $7 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $7 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 13 | $7 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 6 | $7 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 11 | $7 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 5 | $7 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 19 | $7 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1 | $6 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $6 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1 | $6 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16 | $6 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1 | $6 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4 | $6 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 5 | $6 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $6 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1 | $6 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $6 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1 | $6 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 7 | $6 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $6 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $6 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1 | $6 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 10 | $6 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4 | $6 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 9 | $6 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 2 | $6 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 29 | $6 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 8 | $6 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1 | $5 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $5 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 2 | $5 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7 | $5 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 10 | $5 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 1 | $5 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 1 | $5 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2 | $4 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $4 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1 | $4 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1 | $4 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 3 | $4 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1 | $4 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 2 | $4 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2 | $4 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 2 | $4 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $4 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3 | $4 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3 | $4 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1 | $4 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 3 | $4 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3 | $4 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10 | $4 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 5 | $4 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 44 | $4 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 4 | $4 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1 | $3 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1 | $3 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $3 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2 | $3 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $3 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $3 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $3 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 4 | $3 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3 | $3 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $3 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1 | $3 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $3 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1 | $3 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 2 | $3 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 1 | $3 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 2 | $3 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y400 | COM | 1 | $3 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $3 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4 | $3 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19 | $3 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 6 | $3 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 2 | $3 | dollars as filed | |
| GLUCOTRACK INC | 45824Q705 | COM NEW | 18 | $3 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2 | $2 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1 | $2 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1 | $2 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 1 | $2 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1 | $2 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1 | $2 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1 | $2 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 1 | $2 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 1 | $2 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1 | $2 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3 | $2 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1 | $2 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3 | $2 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2 | $2 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1 | $2 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10 | $2 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $2 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 4 | $2 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 6 | $2 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4 | $2 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3 | $2 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 10 | $2 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10 | $2 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 14 | $2 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $1 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1 | $1 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2 | $1 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 1 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 3 | $1 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 2 | $1 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3 | $1 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 1 | $1 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1 | $1 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 1 | $1 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $1 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 1 | $1 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 1 | $1 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 5 | $1 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 2 | $1 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC | 59564R807 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 1 | $1 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070501 | COM NEW | 1 | $1 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPTECH PMTS CORP | 03834B309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BON NATURAL LIFE LIMITED | G14492121 | USD CL A SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CBDMD INC | 12482W309 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ONCONETIX INC | 68237Q104 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000004 | this filing | 2025-05-02 | acceptance time not in the bulk data set |