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 |
|---|---|---|---|---|---|---|---|
| CCNECNB Financial Corp | COM | 1 | $25 | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 1 | $25 | <0.1% | – | – | History |
| SRIStoneridge Inc | COM | 4 | $25 | <0.1% | – | – | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 4 | $25 | <0.1% | – | – | History |
| FAROFaro Technologies Inc | COM | 1 | $25 | <0.1% | – | – | History |
| ITRMIterum Therapeutics plc | SHS NEW | 14 | $25 | <0.1% | – | – | History |
| NXXTNextnrg, Inc. | COM | 8 | $25 | <0.1% | – | – | History |
| CIXCompx International Inc | CL A | 1 | $26 | <0.1% | – | – | History |
| AAMEAtlantic American Corp | COM | 17 | $26 | <0.1% | – | – | History |
| OPOFOld Point Financial Corp | COM | 1 | $26 | <0.1% | – | – | History |
| HOOKHOOKIPA Pharma Inc. | COM | 13 | $26 | <0.1% | – | – | History |
| FSTRFoster L B Co | COM | 1 | $27 | <0.1% | – | – | History |
| ASTCASTROTECH Corp | COM | 4 | $27 | <0.1% | – | – | History |
| FNLCFirst Bancorp, Inc | COM | 1 | $27 | <0.1% | – | – | History |
| HIPOHippo Holdings Inc. | COM NEW | 1 | $27 | <0.1% | – | – | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 50 | $27 | <0.1% | – | – | History |
| JFU9F Inc. | SPON ADS NEW | 18 | $27 | <0.1% | – | – | History |
| UFCSUnited Fire Group Inc | COM | 1 | $28 | <0.1% | – | – | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 2 | $28 | <0.1% | – | – | History |
| FMNBFarmers National Banc Corp | COM | 2 | $28 | <0.1% | – | – | History |
| FNWDFinward Bancorp | COM | 1 | $28 | <0.1% | – | – | History |
| OOMAOoma Inc | COM | 2 | $28 | <0.1% | – | – | History |
| TITNTitan Machinery Inc. | COM | 2 | $28 | <0.1% | – | – | History |
| CLWTEuro Tech Holdings Co Ltd | SHS NEW | 20 | $28 | <0.1% | – | – | History |
| BENFBeneficient | COM | 37 | $28 | <0.1% | – | – | History |
| STAFStaffing 360 Solutions, Inc. | COM NEW 2024 | 13 | $28 | <0.1% | – | – | History |
| ASRVAmeriserv Financial Inc | COM | 11 | $29 | <0.1% | – | – | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 1 | $29 | <0.1% | – | – | History |
| BSRRSierra Bancorp | COM | 1 | $29 | <0.1% | – | – | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 12 | $29 | <0.1% | – | – | History |
| VIRXViracta Therapeutics, Inc. | COM | 180 | $29 | <0.1% | – | – | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 41 | $29 | <0.1% | – | – | History |
| RYMRYTHM, Inc. | COM NEW | 1 | $29 | <0.1% | – | – | History |
| ELMDElectromed, Inc. | Stock | 1 | $30 | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 1 | $30 | <0.1% | – | – | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 4 | $30 | <0.1% | – | – | History |
| CLWClearwater Paper Corp | COM | 1 | $30 | <0.1% | – | – | History |
| LFMDLifeMD, Inc. | COM | 6 | $30 | <0.1% | – | – | History |
| PWODPenns Woods Bancorp Inc | COM | 1 | $30 | <0.1% | – | – | History |
| APTOAptose Biosciences Inc. | COM | 135 | $30 | <0.1% | – | – | History |
| SDEVStablecoin Development Corp | COM NEW | 50 | $30 | <0.1% | – | – | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 5 | $31 | <0.1% | – | – | History |
| ALTIAlTi Global, Inc. | CL A | 7 | $31 | <0.1% | – | – | History |
| EGANEGAIN Corp | COM NEW | 5 | $31 | <0.1% | – | – | History |
| HAINHain Celestial Group Inc | COM | 5 | $31 | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 9 | $31 | <0.1% | – | – | History |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10 | $31 | <0.1% | – | – | History |
| CRGOFreightos Ltd | ORD SHS | 10 | $31 | <0.1% | – | – | History |
| RDNRadian Group Inc | COM | 1 | $32 | <0.1% | – | – | History |
| KOPKoppers Holdings Inc. | COM | 1 | $32 | <0.1% | – | – | History |
| OECOrion S.A. | COM | 2 | $32 | <0.1% | – | – | History |
| KROSKeros Therapeutics, Inc. | COM | 2 | $32 | <0.1% | – | – | History |
| LSFLaird Superfood, Inc. | COM STK | 4 | $32 | <0.1% | – | – | History |
| MCBSMetroCity Bankshares, Inc. | COM | 1 | $32 | <0.1% | – | – | History |
| REFRResearch Frontiers Inc | COM | 19 | $32 | <0.1% | – | – | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 748 | $32 | <0.1% | – | – | History |
| PHXPHX Minerals Inc. | CL A | 8 | $32 | <0.1% | – | – | History |
| SNAXStryve Foods, Inc. | CL A NEW | 50 | $32 | <0.1% | – | – | History |
| MOVECorvex, Inc. | COM | 6 | $32 | <0.1% | – | – | History |
| BATLBattalion Oil Corp | COM | 19 | $33 | <0.1% | – | – | History |
| JELDJELD-WEN Holding, Inc. | COM | 4 | $33 | <0.1% | – | – | History |
| SERASera Prognostics, Inc. | CLASS A COM | 4 | $33 | <0.1% | – | – | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 5 | $33 | <0.1% | – | – | History |
| BCDABioCardia, Inc. | COM NEW | 15 | $33 | <0.1% | – | – | History |
| Color Star Technology Co LtdG2287A126 | CL A SHS NEW | 14 | $33 | <0.1% | – | – | – |
| CSBRChampions Oncology, Inc. | COM NEW | 4 | $34 | <0.1% | – | – | History |
| IAInnovative Solutions & Support Inc | COM | 4 | $34 | <0.1% | – | – | History |
| KPLTKatapult Holdings, Inc. | COM NEW | 5 | $34 | <0.1% | – | – | History |
| TNGXTango Therapeutics, Inc. | COM | 11 | $34 | <0.1% | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 5 | $34 | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 1 | $34 | <0.1% | – | – | History |
| DECDiversified Energy Co | SHS NEW | 2 | $34 | <0.1% | – | – | History |
| ZCARZoomcar Holdings, Inc. | COM NEW | 19 | $34 | <0.1% | – | – | History |
| AFBIAffinity Bancshares, Inc. | COM | 2 | $35 | <0.1% | – | – | History |
| MDIAMediaco Holding Inc. | CL A | 31 | $35 | <0.1% | – | – | History |
| FTHFaeth Therapeutics, Inc. | COM | 71 | $35 | <0.1% | – | – | History |
| HUDIHuadi International Group Co., Ltd. | SHS | 20 | $35 | <0.1% | – | – | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1 | $35 | <0.1% | – | – | History |
| KRSAKorsana Biosciences, Inc. | Stock | 11 | $35 | <0.1% | – | – | History |
| ADXNAddex Therapeutics Ltd. | SPONSORED ADS | 5 | $35 | <0.1% | – | – | History |
| GRALGRAIL, Inc. | COM | 2 | $36 | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 1 | $36 | <0.1% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 2 | $36 | <0.1% | – | – | History |
| RNSTRenasant Corp | COM | 1 | $36 | <0.1% | – | – | History |
| CABACabaletta Bio, Inc. | COM | 16 | $36 | <0.1% | – | – | History |
| SGMASigmatron International Inc | COM | 20 | $36 | <0.1% | – | – | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 5 | $36 | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 1 | $37 | <0.1% | – | – | – |
| ALXOAlx Oncology Holdings Inc | COM | 22 | $37 | <0.1% | – | – | History |
| CPSHCPS Technologies Corp | COM | 23 | $37 | <0.1% | – | – | History |
| DMRCDigimarc Corp | COM | 1 | $37 | <0.1% | – | – | History |
| AKANAkanda Corp. | COM NEW | 23 | $37 | <0.1% | – | – | History |
| VETVermilion Energy Inc. | COM | 4 | $38 | <0.1% | – | – | History |
| TISITeam Inc | COM NEW | 3 | $38 | <0.1% | – | – | History |
| VABKVirginia National Bankshares Corp | COM | 1 | $38 | <0.1% | – | – | History |
| LIONLionsgate Studios Corp. | COM | 5 | $38 | <0.1% | – | – | History |
| TALOTalos Energy Inc. | COM | 4 | $39 | <0.1% | – | – | History |
| SMPLSimply Good Foods Co | COM | 1 | $39 | <0.1% | – | – | History |
| LYTSLsi Industries Inc | COM | 2 | $39 | <0.1% | – | – | History |
| UNCYUnicycive Therapeutics, Inc. | COM | 49 | $39 | <0.1% | – | – | History |