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 |
|---|---|---|---|---|---|---|---|
| SVRASavara Inc | COM | 5 | $15 | <0.1% | – | – | History |
| HPKHighPeak Energy, Inc. | COM | 1 | $15 | <0.1% | – | – | History |
| VRMEVerifyMe, Inc. | COM NEW | 11 | $15 | <0.1% | – | – | History |
| WYYWidepoint Corp | COMMON | 3 | $15 | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 1 | $15 | <0.1% | – | – | History |
| FONRFonar Corp | COM NEW | 1 | $15 | <0.1% | – | – | History |
| AWHLAspira Women's Health Inc. | COM NEW | 21 | $15 | <0.1% | – | – | History |
| GSIWGarden Stage Ltd | USD ORD SHS | 23 | $15 | <0.1% | – | – | History |
| BOTJBank of the James Financial Group Inc | COM | 1 | $16 | <0.1% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2 | $16 | <0.1% | – | – | History |
| ATLOAmes National Corp | COM | 1 | $16 | <0.1% | – | – | History |
| APYXApyx Medical Corp | COM | 10 | $16 | <0.1% | – | – | History |
| CBANColony Bankcorp Inc | COM | 1 | $16 | <0.1% | – | – | History |
| ORICOric Pharmaceuticals, Inc. | COM | 2 | $16 | <0.1% | – | – | History |
| PROVProvident Financial Holdings Inc | COM | 1 | $16 | <0.1% | – | – | History |
| ZBIOZenas BioPharma, Inc. | COM | 2 | $16 | <0.1% | – | – | History |
| CVRChicago Rivet & Machine Co | COM | 1 | $16 | <0.1% | – | – | History |
| EDTKSkillful Craftsman Education Technology Ltd | ORD SHS | 16 | $16 | <0.1% | – | – | History |
| SILCSilicom Ltd. | ORD | 1 | $16 | <0.1% | – | – | History |
| QNRXQuoin Pharmaceuticals Ltd. | ADS | 24 | $16 | <0.1% | – | – | History |
| JWELJowell Global Ltd. | SHS NEW | 5 | $16 | <0.1% | – | – | History |
| HBBHamilton Beach Brands Holding Co | COM CL A | 1 | $17 | <0.1% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 1 | $17 | <0.1% | – | – | History |
| TCMDTactile Systems Technology Inc | COM | 1 | $17 | <0.1% | – | – | History |
| CSTECaesarstone Ltd. | ORD SHS | 4 | $17 | <0.1% | – | – | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 110 | $18 | <0.1% | – | – | History |
| CLYMClimb Bio, Inc. | COM | 10 | $18 | <0.1% | – | – | History |
| MTWManitowoc Co Inc | COM NEW | 2 | $18 | <0.1% | – | – | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 6 | $18 | <0.1% | – | – | History |
| CURRCurrenc Group Inc. | CL A ORD SHS | 10 | $18 | <0.1% | – | – | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 10 | $18 | <0.1% | – | – | History |
| ATXIAvenue Therapeutics, Inc. | COM NEW | 9 | $18 | <0.1% | – | – | History |
| EZRAReliance Global Group, Inc. | COM NEW | 7 | $18 | <0.1% | – | – | History |
| TOVXTheriva Biologics, Inc. | COM NEW | 10 | $18 | <0.1% | – | – | History |
| TGITriumph Group Inc | COM | 1 | $19 | <0.1% | – | – | History |
| ONTOnterris, Inc. | COM | 1 | $19 | <0.1% | – | – | History |
| THTarget Hospitality Corp. | COM | 2 | $19 | <0.1% | – | – | History |
| DVDoubleVerify Holdings, Inc. | COM | 1 | $19 | <0.1% | – | – | History |
| FAFirst Advantage Corp | COM | 1 | $19 | <0.1% | – | – | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1 | $19 | <0.1% | – | – | History |
| DSPViant Technology Inc. | COM CL A | 1 | $19 | <0.1% | – | – | History |
| ALRSAlerus Financial Corp | COM | 1 | $19 | <0.1% | – | – | History |
| FTKFlotek Industries Inc | COM NEW | 2 | $19 | <0.1% | – | – | History |
| GRNTGranite Ridge Resources, Inc. | COM | 3 | $19 | <0.1% | – | – | History |
| ORGOOrganogenesis Holdings Inc. | COM | 6 | $19 | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 1 | $19 | <0.1% | – | – | History |
| QHQUHUO Ltd | SPON ADS | 13 | $19 | <0.1% | – | – | History |
| ATLXAtlas Lithium Corp | COM NEW | 3 | $19 | <0.1% | – | – | History |
| CPOPPop Culture Group Co., Ltd | SHS NEW | 16 | $19 | <0.1% | – | – | History |
| IMCCIM Cannabis Corp. | COM NEW | 8 | $19 | <0.1% | – | – | History |
| AWREAware Inc | COM | 10 | $20 | <0.1% | – | – | History |
| PZGParamount Gold Nevada Corp. | COM | 59 | $20 | <0.1% | – | – | History |
| ESSAESSA Bancorp, Inc. | COM | 1 | $20 | <0.1% | – | – | History |
| UBFOUnited Security Bancshares | COM | 2 | $20 | <0.1% | – | – | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 51 | $20 | <0.1% | – | – | History |
| XBIOXenetic Biosciences, Inc. | COM | 5 | $20 | <0.1% | – | – | History |
| MBIOMustang Bio, Inc. | COM | 114 | $20 | <0.1% | – | – | History |
| DWTXDogwood Therapeutics, Inc. | COM NEW | 8 | $20 | <0.1% | – | – | History |
| PRFXPRF Technologies Ltd. | SHS NEW | 6 | $20 | <0.1% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 1 | $21 | <0.1% | – | – | History |
| UPXIUpexi, Inc. | COM NEW | 6 | $21 | <0.1% | – | – | History |
| UHGUnited Homes Group, Inc. | CL A | 5 | $21 | <0.1% | – | – | History |
| ALZNAlzamend Neuro, Inc. | Stock | 18 | $21 | <0.1% | – | – | History |
| MAMOMassimo Group | COM | 8 | $21 | <0.1% | – | – | History |
| JZXNJiuzi Holdings, Inc. | COMMON | 15 | $21 | <0.1% | – | – | History |
| APEIAmerican Public Education Inc | Stock | 1 | $22 | <0.1% | – | – | History |
| ISTRInvestar Holding Corp | COM | 1 | $22 | <0.1% | – | – | History |
| NAIINatural Alternatives International Inc | COM NEW | 5 | $22 | <0.1% | – | – | History |
| FFNWFirst Financial Northwest, Inc. | COM | 1 | $22 | <0.1% | – | – | History |
| SBDSSolo Brands, Inc. | COM CL A | 19 | $22 | <0.1% | – | – | History |
| SOGPSound Group Inc. | ADS | 10 | $22 | <0.1% | – | – | History |
| FRMMForum Markets Inc | COM | 12 | $22 | <0.1% | – | – | History |
| WINTWindtree Therapeutics Inc | COM NEW | 62 | $22 | <0.1% | – | – | History |
| CCMConcord Medical Services Holdings Ltd | SPON ADR NEW | 4 | $22 | <0.1% | – | – | History |
| ABXAbacus Global Management, Inc. | CL A | 3 | $23 | <0.1% | – | – | History |
| CALCaleres Inc | COM | 1 | $23 | <0.1% | – | – | History |
| CULPCulp Inc | COM | 4 | $23 | <0.1% | – | – | History |
| EDUCEducational Development Corp | COM | 14 | $23 | <0.1% | – | – | History |
| QNSTQuinstreet, Inc | COM | 1 | $23 | <0.1% | – | – | History |
| RCKYRocky Brands, Inc. | COM | 1 | $23 | <0.1% | – | – | History |
| XWELXWELL, Inc. | COM NEW | 15 | $23 | <0.1% | – | – | History |
| CLROClearone Inc | COM | 29 | $23 | <0.1% | – | – | History |
| PFIEProfire Energy Inc | COM | 9 | $23 | <0.1% | – | – | History |
| ODPODP Corp | COM | 1 | $23 | <0.1% | – | – | History |
| STGSunlands Technology Group | SPONSRD ADS NEW | 4 | $23 | <0.1% | – | – | History |
| SPRCSciSparc Ltd. | COM NEW | 65 | $23 | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM | 37 | $23 | <0.1% | – | – | History |
| KMTKennametal Inc | COM | 1 | $24 | <0.1% | – | – | History |
| ALNTAllient Inc | COM | 1 | $24 | <0.1% | – | – | History |
| NXQuanex Building Products CORP | COM | 1 | $24 | <0.1% | – | – | History |
| FBLAFB Bancorp, Inc. | COM | 2 | $24 | <0.1% | – | – | History |
| OVBCOhio Valley Banc Corp | COM | 1 | $24 | <0.1% | – | – | History |
| VMDViemed Healthcare, Inc. | COM | 3 | $24 | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 2 | $24 | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1 | $24 | <0.1% | – | – | History |
| NYXHNyxoah SA | COMMONSTOCK | 3 | $24 | <0.1% | – | – | History |
| Lavoro LtdG5391L102 | CLASS A ORD | 5 | $24 | <0.1% | – | – | – |
| Graniteshares ETF Tr38747R728 | 1X SHORT COIN | 2 | $24 | <0.1% | – | – | – |
| KSCPKnightscope, Inc. | CL A NEW | 2 | $25 | <0.1% | – | – | History |
| HOPEHope Bancorp Inc | COM | 2 | $25 | <0.1% | – | – | History |