SBI Securities Co., Ltd. ADIL — Adial Pharmaceuticals Inc

Ownership history in SBI Securities Co., Ltd.  ·  5 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Adial Pharmaceuticals Inc (ADIL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows ADIL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Adial Pharmaceuticals Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ADIL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADIL stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held ADIL — position size vs. price
% of Fund (quarterly)    ADIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17.0% -67.5% ✅ 1,158 -238 -17.0% 0.00% $255 2026-02-03 $5.25
2025 Q3 ADDED — — — 1,396 +78 +5.9% 0.00% $493 2025-11-05 $8.25
2025 Q2 ADDED — — — 1,318 +391 +42.2% 0.00% $398 2025-08-08 $9.50
2025 Q1 REDUCED — — — 927 -10 -1.1% 0.00% $588 2025-05-02 $16.75
2024 Q4 INITIATED — — — 937 — — 0.00% $946 2025-02-06 $19.75

🏢 Other funds also holding ADIL

As of 2025 Q4 — sorted by position size

ARMISTICE CAPITAL, LLC 3Y 7Y 0.01% Manchester Capital Management LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% XTX Topco Ltd 3Y 0.0% StoneX Group Inc. 3Y 7Y 0.0% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and ADIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning ADIL?

SBI Securities Co., Ltd. reported ADIL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ADIL position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for ADIL was 0.00% in 2024 Q4.

What is the latest reported ADIL position on this page?

The most recent filing on this page is 2025 Q4, when SBI Securities Co., Ltd. reported 1,158 shares, equal to 0.00% of portfolio, with an estimated market value of $255.

What does the chart on this ADIL ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly ADIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their ADIL position?

Based on 13F filing dates vs. subsequent ADIL price moves, SBI Securities Co., Ltd. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ADIL relative to SPY over the holding period was -77.2%.

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