SBI Securities Co., Ltd.
- SEC CIK
- 0001851815
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only.
- Positions
- 4,085
- No filing for Q3 2024
- Portfolio value
- $3.25B
- No filing for Q3 2024
SBI Securities Co., Ltd. did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | COM | 1 | $6 | <0.1% | – | – | History |
| RVPRetractable Technologies Inc | COM | 8 | $6 | <0.1% | – | – | History |
| RVSBRiverview Bancorp Inc | COM | 1 | $6 | <0.1% | – | – | History |
| SIEBSiebert Financial Corp | COM | 2 | $6 | <0.1% | – | – | History |
| CYTHCyclo Therapeutics, Inc. | COM NEW | 11 | $6 | <0.1% | – | – | History |
| MNTXManitex International, Inc. | COM | 1 | $6 | <0.1% | – | – | History |
| LEDSSemiLEDs Corp | COM NEW | 5 | $6 | <0.1% | – | – | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 1 | $6 | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 3 | $6 | <0.1% | – | – | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 8 | $6 | <0.1% | – | – | History |
| MATHMetalpha Technology Holding Ltd | SHS | 5 | $6 | <0.1% | – | – | History |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 1 | $6 | <0.1% | – | – | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 5 | $6 | <0.1% | – | – | History |
| CCGCheche Group Inc. | ORD SHS CL A | 7 | $6 | <0.1% | – | – | History |
| SCNXScienture Holdings, Inc. | COM | 1 | $6 | <0.1% | – | – | History |
| HPAIHelport AI Ltd | ORD SHS | 1 | $6 | <0.1% | – | – | History |
| LGMKLogicMark, Inc. | COM NEW | 4 | $6 | <0.1% | – | – | History |
| PROPPrairie Operating Co. | Stock | 1 | $7 | <0.1% | – | – | History |
| STGWStagwell Inc | COM CL A | 1 | $7 | <0.1% | – | – | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2 | $7 | <0.1% | – | – | History |
| ORBSEightco Holdings Inc. | COM | 3 | $7 | <0.1% | – | – | History |
| TYGOTigo Energy, Inc. | COM | 7 | $7 | <0.1% | – | – | History |
| MAPSWM Technology, Inc. | COM | 5 | $7 | <0.1% | – | – | History |
| ENVBEnveric Biosciences, Inc. | Common Stock | 19 | $7 | <0.1% | – | – | History |
| ICGIntchains Group Ltd | ADS REPSTG CL A | 2 | $7 | <0.1% | – | – | History |
| NBNiocorp Developments Ltd | COM NEW | 5 | $8 | <0.1% | – | – | History |
| ARAYAccuray Inc | COM | 4 | $8 | <0.1% | – | – | History |
| GNSSGenasys Inc. | COM | 3 | $8 | <0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 10 | $8 | <0.1% | – | – | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 1 | $8 | <0.1% | – | – | – |
| CNTBConnect Biopharma Holdings Ltd | ADS | 6 | $8 | <0.1% | – | – | History |
| LNAILunai Bioworks Inc. | COM | 10 | $8 | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 1 | $8 | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 14 | $8 | <0.1% | – | – | History |
| ZKINZK International Group Co., Ltd. | SHS | 13 | $8 | <0.1% | – | – | History |
| MODDModular Medical, Inc. | COM NEW | 6 | $8 | <0.1% | – | – | History |
| IPDNProfessional Diversity Network, Inc. | COM | 15 | $8 | <0.1% | – | – | History |
| YJYunji Inc. | SPONSORED ADS A | 5 | $8 | <0.1% | – | – | History |
| KLRSKalaris Therapeutics, Inc. | COM | 18 | $8 | <0.1% | – | – | History |
| IHSIHS Holding Ltd | ORD SHS | 3 | $9 | <0.1% | – | – | History |
| TSQTownsquare Media, Inc. | CL A | 1 | $9 | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 4 | $9 | <0.1% | – | – | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 3 | $9 | <0.1% | – | – | History |
| WNEBWestern New England Bancorp, Inc. | COM | 1 | $9 | <0.1% | – | – | History |
| KFFBKentucky First Federal Bancorp | COM | 3 | $9 | <0.1% | – | – | History |
| ATXSAstria Therapeutics, Inc. | COM | 1 | $9 | <0.1% | – | – | History |
| OCEAOcean Biomedical, Inc. | COM | 17 | $9 | <0.1% | – | – | History |
| MYSEMyseum.AI, Inc. | COM NEW | 5 | $9 | <0.1% | – | – | History |
| ALURAllurion Technologies, Inc. | COM | 21 | $9 | <0.1% | – | – | History |
| EMPDEmpery Digital Inc. | COM NEW | 2 | $9 | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 1 | $10 | <0.1% | – | – | History |
| MLSSMilestone Scientific Inc. | COM NEW | 10 | $10 | <0.1% | – | – | History |
| METCBRamaco Resources, Inc. | COM CL B | 1 | $10 | <0.1% | – | – | History |
| SONDSonder Holdings Inc. | CL A NEW | 3 | $10 | <0.1% | – | – | History |
| WORXSCWorx Corp. | COM NEW | 6 | $10 | <0.1% | – | – | History |
| XPONExpion Energy, Inc. | COM NEW | 4 | $10 | <0.1% | – | – | History |
| AGENAgenus Inc | COM NEW | 4 | $11 | <0.1% | – | – | History |
| LSAKLesaka Technologies Inc | COM NEW | 2 | $11 | <0.1% | – | – | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 1 | $11 | <0.1% | – | – | History |
| BARKBark, Inc. | COM | 6 | $11 | <0.1% | – | – | History |
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 10 | $11 | <0.1% | – | – | History |
| TROOTroops, Inc. | SHS | 7 | $11 | <0.1% | – | – | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 1 | $11 | <0.1% | – | – | History |
| OGENOragenics Inc | COM | 29 | $11 | <0.1% | – | – | History |
| BOXLBoxlight Corp | COM CL A NEW | 30 | $11 | <0.1% | – | – | History |
| ZSTKZeroStack Corp. | COM | 11 | $11 | <0.1% | – | – | History |
| AGPUAxe Compute Inc. | COM | 14 | $11 | <0.1% | – | – | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 1 | $11 | <0.1% | – | – | – |
| CENNCenntro Inc. | COM | 10 | $11 | <0.1% | – | – | History |
| ADGMAdagio Medical Holdings, Inc. | COM | 10 | $11 | <0.1% | – | – | History |
| EZPWEzcorp Inc | CL A NON VTG | 1 | $12 | <0.1% | – | – | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 1 | $12 | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 3 | $12 | <0.1% | – | – | History |
| CGEMCullinan Therapeutics, Inc. | COM | 1 | $12 | <0.1% | – | – | History |
| NFBKNorthfield Bancorp, Inc. | COM | 1 | $12 | <0.1% | – | – | History |
| PBFSPioneer Bancorp, Inc. | COM | 1 | $12 | <0.1% | – | – | History |
| SNFCASecurity National Financial Corp | CL A NEW | 1 | $12 | <0.1% | – | – | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 3 | $12 | <0.1% | – | – | History |
| MODVModivCare Inc | COM | 1 | $12 | <0.1% | – | – | History |
| AMZEAmaze Holdings, Inc. | COM | 20 | $12 | <0.1% | – | – | History |
| PROKProkidney Corp. | COMMON STOCK | 7 | $12 | <0.1% | – | – | History |
| STCNSteel Connect LLC | COM | 1 | $12 | <0.1% | – | – | History |
| TOPSTop Ships Inc. | SHS NEW | 2 | $12 | <0.1% | – | – | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 2 | $12 | <0.1% | – | – | History |
| LXFRLuxfer Holdings PLC | SHS | 1 | $13 | <0.1% | – | – | History |
| PCYOPure Cycle Corp | COM NEW | 1 | $13 | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 2 | $13 | <0.1% | – | – | History |
| NKTRNektar Therapeutics | COM | 14 | $13 | <0.1% | – | – | History |
| CARMCarisma Therapeutics Inc. | COM | 31 | $13 | <0.1% | – | – | History |
| SBETSharplink, Inc. | COM | 20 | $13 | <0.1% | – | – | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 105 | $13 | <0.1% | – | – | History |
| TACTransalta Corp | COM | 1 | $14 | <0.1% | – | – | History |
| MTUSMetallus Inc. | COM | 1 | $14 | <0.1% | – | – | History |
| COCHEnvoy Medical, Inc. | CL A | 10 | $14 | <0.1% | – | – | History |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 10 | $14 | <0.1% | – | – | History |
| MRBKMeridian Corp | COM | 1 | $14 | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 1 | $14 | <0.1% | – | – | History |
| SNDSmart Sand, Inc. | COM | 6 | $14 | <0.1% | – | – | History |
| LSBKLake Shore Bancorp, Inc. | COM | 1 | $14 | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1 | $15 | <0.1% | – | – | – |