13F-HR filed by SBI Securities Co., Ltd.
SBI Securities Co., Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 4,184 holding rows worth $3,904,958,286.
- Accession
- 0001851815-25-000007
- Filer
- CIK 1851815
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,192 entries on the cover page, a total value of $3,904,958,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,904,958,286 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 |
|---|---|---|---|---|---|---|
| SOCIETY PASS INC | 83370P201 | COM NEW | 11 | $13 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2 | $12 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3 | $12 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1 | $12 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2 | $12 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1 | $12 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1 | $12 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4 | $12 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 6 | $12 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 2 | $12 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2 | $12 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1 | $12 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 4 | $12 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 8 | $12 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 5 | $12 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1 | $11 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $11 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2 | $11 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3 | $11 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 7 | $11 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 7 | $11 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 5 | $11 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 16 | $11 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 20 | $11 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1 | $10 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1 | $10 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 3 | $10 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 1 | $10 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 6 | $10 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 5 | $10 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $10 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 2 | $9 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1 | $9 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1 | $9 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1 | $9 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4 | $9 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 5 | $9 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 16 | $9 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 3 | $9 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 7 | $9 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10 | $9 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 7 | $9 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 3 | $9 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 7 | $9 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1 | $9 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 2 | $9 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 3 | $9 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 2 | $9 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4 | $9 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4 | $9 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 11 | $9 | dollars as filed | |
| AKANDA CORP | 00971M502 | Common Stock | 2 | $9 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 5 | $9 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1 | $8 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1 | $8 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $8 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1 | $8 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1 | $8 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3 | $8 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 5 | $8 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $8 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1 | $8 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 1 | $8 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2 | $8 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 2 | $8 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 1 | $8 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 24 | $8 | dollars as filed | |
| PAINREFORM LTD | M77798144 | SHS NEW | 6 | $8 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 12 | $8 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 8 | $8 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1 | $7 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1 | $7 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 3 | $7 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 3 | $7 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 2 | $7 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 1 | $7 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8 | $7 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 2 | $7 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 6 | $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 | |
| TRUEBLUE INC | 89785X101 | COM | 1 | $6 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 4 | $6 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2 | $6 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4 | $6 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 2 | $6 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 7 | $6 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2 | $6 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 2 | $6 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 1 | $6 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 4 | $6 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1 | $6 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 10 | $6 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 22 | $6 | dollars as filed | |
| DIGITAL ALLY INC | 25382T408 | COM NEW | 3 | $6 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1 | $5 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1 | $5 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1 | $5 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $5 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1 | $5 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1 | $5 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1 | $5 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1 | $5 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1 | $5 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1 | $5 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10 | $5 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $5 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 4 | $5 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2 | $4 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 1 | $4 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 2 | $4 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 3 | $4 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 1 | $4 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 1 | $4 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 3 | $4 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 7 | $4 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 2 | $4 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 1 | $4 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 1 | $4 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 5 | $3 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1 | $3 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1 | $3 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1 | $3 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1 | $3 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 4 | $3 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 2 | $3 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 3 | $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 | |
| BINAH CAP GROUP INC | 09032H105 | COM | 2 | $3 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 1 | $3 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $3 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $3 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4 | $3 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 3 | $3 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 16 | $3 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2 | $2 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1 | $2 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $2 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1 | $2 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1 | $2 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1 | $2 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 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 | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 1 | $2 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2 | $2 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 2 | $2 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 1 | $2 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523302 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 1 | $2 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 1 | $2 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 4 | $2 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1 | $1 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1 | $1 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1 | $1 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 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 | |
| BARNWELL INDS INC | 068221100 | COM | 1 | $1 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 1 | $1 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 2 | $1 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1 | $1 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1 | $1 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 1 | $1 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2 | $1 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 1 | $1 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 20 | $1 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1 | $1 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 2 | $1 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10 | $1 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 3 | $1 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 3 | $1 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1 | $1 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 1 | $1 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 1 | $1 | dollars as filed | |
| XORTX THERAPEUTICS INC | 98420Q306 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851815-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |