13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,140 holding rows worth $3,476,109,156.
- Accession
- 0001851815-25-000005
- Filer
- CIK 1851815
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,140 entries on the cover page, a total value of $3,476,109,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,476,109,156 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 |
|---|---|---|---|---|---|---|
| PRECIPIO INC | 74019L602 | COM | 1 | $11 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K204 | CL A SHS | 4 | $11 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 37 | $11 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $10 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $10 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $10 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 3 | $10 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $10 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 3 | $10 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 4 | $10 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 11 | $10 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5 | $10 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2 | $10 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 22 | $10 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 5 | $10 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E121 | ORD SHS NEW CL A | 10 | $10 | dollars as filed | |
| AKANDA CORP | 00971M403 | COM NEW | 7 | $10 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1 | $9 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $9 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2 | $9 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $9 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $9 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 7 | $9 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12 | $9 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 1 | $9 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 16 | $9 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $9 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 22 | $9 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 6 | $9 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 5 | $9 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1 | $8 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1 | $8 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3 | $8 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1 | $8 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $8 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 46 | $8 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10 | $8 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1 | $8 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2 | $7 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10 | $7 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 10 | $7 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 7 | $7 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 3 | $7 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1 | $6 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $6 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $6 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2 | $6 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1 | $6 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 4 | $6 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10 | $6 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 7 | $6 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2 | $6 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 2 | $6 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3 | $6 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $6 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 6 | $6 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 11 | $6 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1 | $5 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1 | $5 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1 | $5 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4 | $5 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 3 | $5 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 7 | $5 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7 | $5 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $5 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 4 | $5 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $5 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3 | $5 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 7 | $5 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 1 | $5 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 167 | $5 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2 | $4 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $4 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1 | $4 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 4 | $4 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $4 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 1 | $4 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 2 | $4 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1 | $4 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3 | $4 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 6 | $4 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3 | $4 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 5 | $4 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1 | $3 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $3 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1 | $3 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1 | $3 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1 | $3 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $3 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $3 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 10 | $3 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 2 | $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 | |
| DATA I O CORP | 237690102 | COM | 1 | $3 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | 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 | |
| Renovaro Inc | 29350E104 | Common Stock | 10 | $3 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3 | $3 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 3 | $3 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 4 | $3 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 1 | $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 | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $2 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1 | $2 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1 | $2 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 1 | $2 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 2 | $2 | dollars as filed | |
| ZK INTL GROUP CO LTD | G9892K209 | SHS NEW | 1 | $2 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $2 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10 | $2 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 12 | $2 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1 | $1 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 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 | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 2 | $1 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2 | $1 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 2 | $1 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1 | $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 | |
| AETHLON MED INC | 00808Y505 | COM NEW | 1 | $1 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 1 | $1 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 1 | $1 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 4 | $1 | dollars as filed | |
| NANOVIBRONIX INC | 63008J702 | COM | 1 | $1 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TNL MEDIAGENE | G8924F105 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000005 | this filing | 2025-08-08 | acceptance time not in the bulk data set |