Segregated Portfolio D short positions
Current short positions and disclosure history reported by this institution.
Stocks held (0.5% or more)
21 stocks
47 stocks reported
Total position (shares)
9,588,490
Total of current positions
Last report
2024-08-26
Latest calculation date
Number of Stocks Held Last 5 years, weekly, positions of 0.5% or more
Number of stocks in which this institution reports a short position of 0.5% or more. Hover over (or tap) the chart to see the weekly count and total shares.
Current Positions Latest report for each stock
| Last report | Stock | Position (shares) | Ratio | Change | Status |
|---|---|---|---|---|---|
| 2024-08-05 | KLab Inc.3656 | Position 962,200 shares | Ratio 2.06% | ▼0.09% | Holding |
| 2024-08-06 | PACIFIC METALS CO.,LTD.5541 | Position 382,700 shares | Ratio 1.95% | ▼0.05% | Holding |
| 2024-06-25 | CyberStep,Inc.3810 | Position 208,100 shares | Ratio 1.58% | ▼0.13% | Holding |
| 2024-08-15 | Oncolys BioPharma Inc.4588 | Position 333,600 shares | Ratio 1.49% | ▼0.10% | Holding |
| 2024-03-27 | V-cube,Inc.3681 | Position 380,500 shares | Ratio 1.46% | ▼0.07% | Holding |
| 2024-08-05 | BrightPath Biotherapeutics Co.,Ltd.4594 | Position 1,117,000 shares | Ratio 1.39% | ▼0.06% | Holding |
| 2024-07-24 | CYBERDYNE,INC.7779 | Position 1,645,600 shares | Ratio 1.19% | ▼0.01% | Holding |
| 2024-07-19 | gumi Inc.3903 | Position 539,800 shares | Ratio 1.09% | ▼0.27% | Holding |
| 2024-01-31 | ReproCELL Incorporated4978 | Position 951,400 shares | Ratio 1.09% | ▼0.10% | Holding |
| 2024-04-03 | RIBOMIC Inc.4591 | Position 324,000 shares | Ratio 0.89% | ▼0.01% | Holding |
| 2023-03-20 | DNA Chip Research Inc.2397 | Position 55,690 shares | Ratio 0.87% | ▲0.16% | Holding |
| 2023-08-10 | NANO MRNA Co.,Ltd.4571 | Position 566,100 shares | Ratio 0.80% | ▲0.09% | Holding |
| 2023-08-14 | TAIKO PHARMACEUTICAL CO.,LTD.4574 | Position 356,000 shares | Ratio 0.73% | ▲0.13% | Holding |
| 2024-02-20 | Precision System Science Co.,Ltd.7707 | Position 200,300 shares | Ratio 0.72% | ▲0.09% | Holding |
| 2024-07-19 | S-Pool,Inc.2471 | Position 551,900 shares | Ratio 0.69% | ▼0.09% | Holding |
| 2021-03-23 | Scala,Inc.4845 | Position 107,800 shares | Ratio 0.61% | ▲0.06% | Holding |
| 2024-08-26 | KI-STAR REAL ESTATE CO.,LTD3465 | Position 94,200 shares | Ratio 0.59% | ▼0.07% | Holding |
| 2023-02-21 | MedPeer,Inc.6095 | Position 114,700 shares | Ratio 0.52% | ▲0.08% | Holding |
| 2024-04-10 | LA Holdings Co.,Ltd.2986 | Position 32,300 shares | Ratio 0.51% | ▲0.08% | Holding |
| 2023-04-12 | StemRIM Inc.4599 | Position 303,100 shares | Ratio 0.50% | ▲0.09% | Holding |
| 2023-09-07 | TOHO TITANIUM COMPANY,LIMITED5727 | Position 361,500 shares | Ratio 0.50% | ▲0.04% | Holding |
| 2022-08-25 | TESS Holdings Co.,Ltd.5074 | Position 174,400 shares | Ratio 0.49% | ▼0.09% | Below 0.5% |
| 2023-12-08 | RENOVA,Inc.9519 | Position 392,900 shares | Ratio 0.49% | ▼0.04% | Below 0.5% |
| 2024-08-22 | H.I.S.Co.,Ltd.9603 | Position 391,890 shares | Ratio 0.49% | ▼0.10% | Below 0.5% |
| 2022-09-29 | UT Group Co.,Ltd.2146 | Position 198,300 shares | Ratio 0.49% | ▼0.09% | Below 0.5% |
| 2020-08-12 | RAITO KOGYO CO.,LTD.1926 | Position 284,000 shares | Ratio 0.49% | ▼0.10% | Below 0.5% |
| 2022-01-27 | I'rom Group Co.,Ltd.2372 | Position 61,000 shares | Ratio 0.49% | ▼0.02% | Below 0.5% |
| 2021-12-01 | Fixstars Corporation3687 | Position 165,600 shares | Ratio 0.49% | ▼0.09% | Below 0.5% |
| 2024-03-06 | TSUBURAYA FIELDS HOLDINGS INC.2767 | Position 344,300 shares | Ratio 0.49% | ▼0.05% | Below 0.5% |
| 2022-10-26 | Ascentech K.K.3565 | Position 67,500 shares | Ratio 0.49% | ▼0.09% | Below 0.5% |
| 2022-04-27 | BIC CAMERA INC.3048 | Position 922,900 shares | Ratio 0.49% | ▼0.02% | Below 0.5% |
| 2023-12-19 | arara inc.4015 | Position 57,000 shares | Ratio 0.48% | ▼0.10% | Below 0.5% |
| 2023-06-08 | ImageONE Co.,Ltd.2667 | Position 52,000 shares | Ratio 0.48% | ▼0.11% | Below 0.5% |
| 2024-07-18 | Oisix ra daichi Inc.3182 | Position 184,100 shares | Ratio 0.48% | ▼0.02% | Below 0.5% |
| 2023-07-06 | Loadstar Capital K.K.3482 | Position 104,200 shares | Ratio 0.48% | ▼0.03% | Below 0.5% |
| 2022-09-13 | Ubicom Holdings,Inc.3937 | Position 57,500 shares | Ratio 0.48% | ▼0.11% | Below 0.5% |
| 2024-03-12 | NEXTAGE Co.,Ltd.3186 | Position 382,200 shares | Ratio 0.47% | ▼0.06% | Below 0.5% |
| 2023-12-28 | GNI Group Ltd.2160 | Position 238,100 shares | Ratio 0.47% | ▼0.20% | Below 0.5% |
| 2024-07-17 | JINS HOLDINGS Inc.3046 | Position 111,400 shares | Ratio 0.46% | ▼0.12% | Below 0.5% |
| 2023-04-21 | VISION INC.9416 | Position 237,100 shares | Ratio 0.46% | ▼0.13% | Below 0.5% |
| 2024-07-05 | istyle Inc.3660 | Position 373,800 shares | Ratio 0.45% | ▼0.09% | Below 0.5% |
| 2023-12-29 | Management Solutions Co.,Ltd.7033 | Position 75,400 shares | Ratio 0.44% | ▼0.06% | Below 0.5% |
| 2022-05-20 | m-up holdings,Inc.3661 | Position 161,300 shares | Ratio 0.44% | ▼0.08% | Below 0.5% |
| 2024-06-18 | SAMCO INC.6387 | Position 33,400 shares | Ratio 0.41% | ▼0.18% | Below 0.5% |
| 2022-11-15 | Monex Group,Inc.8698 | Position 981,100 shares | Ratio 0.36% | ▼0.21% | Below 0.5% |
| 2022-01-27 | GRACE TECHNOLOGY,INC.6541 | Position 95,500 shares | Ratio 0.33% | ▼0.22% | Below 0.5% |
| 2021-11-30 | SOURCENEXT CORPORATION4344 | Position 291,700 shares | Ratio 0.21% | ▼0.38% | Below 0.5% |
Disclosure History Latest 100
| Trade date | Stock | Position (shares) | Ratio | Change | Short seller |
|---|---|---|---|---|---|
| 2024-08-26 | KI-STAR REAL ESTATE CO.,LTD3465 | Position 94,200 shares | Ratio 0.59% | ▼0.07% | Segregated Portfolio D |
| 2024-08-22 | H.I.S.Co.,Ltd.9603 | Position 391,890 shares | Ratio 0.49% | ▼0.10% | Segregated Portfolio D |
| 2024-08-15 | Oncolys BioPharma Inc.4588 | Position 333,600 shares | Ratio 1.49% | ▼0.10% | Segregated Portfolio D |
| 2024-08-06 | PACIFIC METALS CO.,LTD.5541 | Position 382,700 shares | Ratio 1.95% | ▼0.05% | Segregated Portfolio D |
| 2024-08-05 | BrightPath Biotherapeutics Co.,Ltd.4594 | Position 1,117,000 shares | Ratio 1.39% | ▼0.06% | Segregated Portfolio D |
| 2024-08-05 | KLab Inc.3656 | Position 962,200 shares | Ratio 2.06% | ▼0.09% | Segregated Portfolio D |
| 2024-07-24 | CYBERDYNE,INC.7779 | Position 1,645,600 shares | Ratio 1.19% | ▼0.01% | Segregated Portfolio D |
| 2024-07-19 | gumi Inc.3903 | Position 539,800 shares | Ratio 1.09% | ▼0.27% | Segregated Portfolio D |
| 2024-07-19 | S-Pool,Inc.2471 | Position 551,900 shares | Ratio 0.69% | ▼0.09% | Segregated Portfolio D |
| 2024-07-18 | PACIFIC METALS CO.,LTD.5541 | Position 392,600 shares | Ratio 2.00% | ▼0.18% | Segregated Portfolio D |
| 2024-07-18 | Oisix ra daichi Inc.3182 | Position 184,100 shares | Ratio 0.48% | ▼0.02% | Segregated Portfolio D |
| 2024-07-18 | S-Pool,Inc.2471 | Position 618,400 shares | Ratio 0.78% | ▼0.18% | Segregated Portfolio D |
| 2024-07-17 | JINS HOLDINGS Inc.3046 | Position 111,400 shares | Ratio 0.46% | ▼0.12% | Segregated Portfolio D |
| 2024-07-11 | PACIFIC METALS CO.,LTD.5541 | Position 428,100 shares | Ratio 2.18% | ▼0.08% | Segregated Portfolio D |
| 2024-07-09 | BrightPath Biotherapeutics Co.,Ltd.4594 | Position 1,117,000 shares | Ratio 1.45% | ▼0.13% | Segregated Portfolio D |
| 2024-07-05 | istyle Inc.3660 | Position 373,800 shares | Ratio 0.45% | ▼0.09% | Segregated Portfolio D |
| 2024-06-25 | H.I.S.Co.,Ltd.9603 | Position 472,590 shares | Ratio 0.59% | ▼0.06% | Segregated Portfolio D |
| 2024-06-25 | CyberStep,Inc.3810 | Position 208,100 shares | Ratio 1.58% | ▼0.13% | Segregated Portfolio D |
| 2024-06-18 | SAMCO INC.6387 | Position 33,400 shares | Ratio 0.41% | ▼0.18% | Segregated Portfolio D |
| 2024-06-12 | KLab Inc.3656 | Position 962,200 shares | Ratio 2.15% | ▼0.12% | Segregated Portfolio D |
| 2024-05-15 | KLab Inc.3656 | Position 962,200 shares | Ratio 2.27% | ▼0.07% | Segregated Portfolio D |
| 2024-04-16 | PACIFIC METALS CO.,LTD.5541 | Position 456,800 shares | Ratio 2.33% | ▼0.11% | Segregated Portfolio D |
| 2024-04-12 | PACIFIC METALS CO.,LTD.5541 | Position 478,400 shares | Ratio 2.44% | ▼0.12% | Segregated Portfolio D |
| 2024-04-10 | PACIFIC METALS CO.,LTD.5541 | Position 502,600 shares | Ratio 2.56% | ▼0.10% | Segregated Portfolio D |
| 2024-04-10 | LA Holdings Co.,Ltd.2986 | Position 32,300 shares | Ratio 0.51% | ▲0.08% | Segregated Portfolio D |
| 2024-04-04 | PACIFIC METALS CO.,LTD.5541 | Position 522,700 shares | Ratio 2.66% | ▼0.09% | Segregated Portfolio D |
| 2024-04-03 | RIBOMIC Inc.4591 | Position 324,000 shares | Ratio 0.89% | ▼0.01% | Segregated Portfolio D |
| 2024-04-02 | Oncolys BioPharma Inc.4588 | Position 333,600 shares | Ratio 1.59% | ▼0.10% | Segregated Portfolio D |
| 2024-03-27 | V-cube,Inc.3681 | Position 380,500 shares | Ratio 1.46% | ▼0.07% | Segregated Portfolio D |
| 2024-03-27 | V-cube,Inc.3681 | Position 380,500 shares | Ratio 1.46% | ▼0.07% | Segregated Portfolio D |
| 2024-03-21 | H.I.S.Co.,Ltd.9603 | Position 522,790 shares | Ratio 0.65% | ▼0.14% | Segregated Portfolio D |
| 2024-03-19 | JINS HOLDINGS Inc.3046 | Position 139,300 shares | Ratio 0.58% | ▼0.09% | Segregated Portfolio D |
| 2024-03-15 | istyle Inc.3660 | Position 434,700 shares | Ratio 0.54% | ▼0.14% | Segregated Portfolio D |
| 2024-03-14 | JINS HOLDINGS Inc.3046 | Position 162,300 shares | Ratio 0.67% | ▼0.09% | Segregated Portfolio D |
| 2024-03-13 | BrightPath Biotherapeutics Co.,Ltd.4594 | Position 1,117,000 shares | Ratio 1.58% | ▼0.10% | Segregated Portfolio D |
| 2024-03-12 | NEXTAGE Co.,Ltd.3186 | Position 382,200 shares | Ratio 0.47% | ▼0.06% | Segregated Portfolio D |
| 2024-03-12 | JINS HOLDINGS Inc.3046 | Position 183,100 shares | Ratio 0.76% | ▼0.11% | Segregated Portfolio D |
| 2024-03-08 | SAMCO INC.6387 | Position 47,500 shares | Ratio 0.59% | ▼0.03% | Segregated Portfolio D |
| 2024-03-07 | JINS HOLDINGS Inc.3046 | Position 209,400 shares | Ratio 0.87% | ▼0.09% | Segregated Portfolio D |
| 2024-03-06 | TSUBURAYA FIELDS HOLDINGS INC.2767 | Position 344,300 shares | Ratio 0.49% | ▼0.05% | Segregated Portfolio D |
| 2024-02-20 | Precision System Science Co.,Ltd.7707 | Position 200,300 shares | Ratio 0.72% | ▲0.09% | Segregated Portfolio D |
| 2024-02-16 | Precision System Science Co.,Ltd.7707 | Position 174,800 shares | Ratio 0.63% | ▲0.11% | Segregated Portfolio D |
| 2024-02-08 | KLab Inc.3656 | Position 962,200 shares | Ratio 2.34% | ▼0.08% | Segregated Portfolio D |
| 2024-02-07 | KLab Inc.3656 | Position 996,600 shares | Ratio 2.42% | ▼0.14% | Segregated Portfolio D |
| 2024-02-02 | BrightPath Biotherapeutics Co.,Ltd.4594 | Position 1,117,000 shares | Ratio 1.68% | ▼0.09% | Segregated Portfolio D |
| 2024-01-31 | ReproCELL Incorporated4978 | Position 951,400 shares | Ratio 1.09% | ▼0.10% | Segregated Portfolio D |
| 2024-01-18 | JINS HOLDINGS Inc.3046 | Position 232,300 shares | Ratio 0.96% | ▼0.10% | Segregated Portfolio D |
| 2023-12-29 | Management Solutions Co.,Ltd.7033 | Position 75,400 shares | Ratio 0.44% | ▼0.06% | Segregated Portfolio D |
| 2023-12-28 | Management Solutions Co.,Ltd.7033 | Position 85,300 shares | Ratio 0.50% | ▼0.16% | Segregated Portfolio D |
| 2023-12-28 | KI-STAR REAL ESTATE CO.,LTD3465 | Position 142,500 shares | Ratio 0.89% | ▼0.01% | Segregated Portfolio D |
| 2023-12-28 | GNI Group Ltd.2160 | Position 238,100 shares | Ratio 0.47% | ▼0.20% | Segregated Portfolio D |
| 2023-12-26 | Management Solutions Co.,Ltd.7033 | Position 112,100 shares | Ratio 0.66% | ▼0.06% | Segregated Portfolio D |
| 2023-12-22 | Oncolys BioPharma Inc.4588 | Position 333,600 shares | Ratio 1.69% | ▼0.07% | Segregated Portfolio D |
| 2023-12-20 | GNI Group Ltd.2160 | Position 331,900 shares | Ratio 0.67% | ▼0.03% | Segregated Portfolio D |
| 2023-12-19 | Management Solutions Co.,Ltd.7033 | Position 121,800 shares | Ratio 0.72% | ▼0.08% | Segregated Portfolio D |
| 2023-12-19 | arara inc.4015 | Position 57,000 shares | Ratio 0.48% | ▼0.10% | Segregated Portfolio D |
| 2023-12-19 | S-Pool,Inc.2471 | Position 765,000 shares | Ratio 0.96% | ▼0.05% | Segregated Portfolio D |
| 2023-12-19 | GNI Group Ltd.2160 | Position 344,700 shares | Ratio 0.70% | ▼0.19% | Segregated Portfolio D |
| 2023-12-13 | KI-STAR REAL ESTATE CO.,LTD3465 | Position 144,000 shares | Ratio 0.90% | ▲0.02% | Segregated Portfolio D |
| 2023-12-13 | TSUBURAYA FIELDS HOLDINGS INC.2767 | Position 377,000 shares | Ratio 0.54% | ▲0.13% | Segregated Portfolio D |
| 2023-12-08 | RENOVA,Inc.9519 | Position 392,900 shares | Ratio 0.49% | ▼0.04% | Segregated Portfolio D |
| 2023-11-30 | arara inc.4015 | Position 69,900 shares | Ratio 0.58% | ▼0.11% | Segregated Portfolio D |
| 2023-11-28 | arara inc.4015 | Position 82,600 shares | Ratio 0.69% | ▼0.10% | Segregated Portfolio D |
| 2023-11-22 | GNI Group Ltd.2160 | Position 440,500 shares | Ratio 0.89% | ▼0.03% | Segregated Portfolio D |
| 2023-11-07 | arara inc.4015 | Position 94,500 shares | Ratio 0.79% | ▼0.04% | Segregated Portfolio D |
| 2023-11-06 | JINS HOLDINGS Inc.3046 | Position 255,100 shares | Ratio 1.06% | ▼0.06% | Segregated Portfolio D |
| 2023-11-02 | KI-STAR REAL ESTATE CO.,LTD3465 | Position 140,900 shares | Ratio 0.88% | ▼0.08% | Segregated Portfolio D |
| 2023-10-31 | H.I.S.Co.,Ltd.9603 | Position 635,390 shares | Ratio 0.79% | ▼0.07% | Segregated Portfolio D |
| 2023-10-25 | H.I.S.Co.,Ltd.9603 | Position 691,790 shares | Ratio 0.86% | ▼0.05% | Segregated Portfolio D |
| 2023-10-24 | Oncolys BioPharma Inc.4588 | Position 333,600 shares | Ratio 1.76% | ▲0.11% | Segregated Portfolio D |
| 2023-10-24 | NEXTAGE Co.,Ltd.3186 | Position 435,700 shares | Ratio 0.53% | ▲0.10% | Segregated Portfolio D |
| 2023-10-20 | Oncolys BioPharma Inc.4588 | Position 311,400 shares | Ratio 1.65% | ▲0.14% | Segregated Portfolio D |
| 2023-10-19 | Oncolys BioPharma Inc.4588 | Position 284,900 shares | Ratio 1.51% | ▲0.10% | Segregated Portfolio D |
| 2023-10-18 | Oncolys BioPharma Inc.4588 | Position 266,500 shares | Ratio 1.41% | ▲0.03% | Segregated Portfolio D |
| 2023-10-17 | Oncolys BioPharma Inc.4588 | Position 251,800 shares | Ratio 1.38% | ▲0.13% | Segregated Portfolio D |
| 2023-10-12 | SAMCO INC.6387 | Position 50,000 shares | Ratio 0.62% | ▲0.11% | Segregated Portfolio D |
| 2023-10-10 | Oncolys BioPharma Inc.4588 | Position 228,500 shares | Ratio 1.25% | ▲0.13% | Segregated Portfolio D |
| 2023-10-05 | Oncolys BioPharma Inc.4588 | Position 204,400 shares | Ratio 1.12% | ▲0.10% | Segregated Portfolio D |
| 2023-10-03 | Oncolys BioPharma Inc.4588 | Position 186,600 shares | Ratio 1.02% | ▲0.11% | Segregated Portfolio D |
| 2023-10-02 | SAMCO INC.6387 | Position 41,400 shares | Ratio 0.51% | ▲0.09% | Segregated Portfolio D |
| 2023-10-02 | S-Pool,Inc.2471 | Position 798,300 shares | Ratio 1.01% | ▲0.11% | Segregated Portfolio D |
| 2023-09-25 | CYBERDYNE,INC.7779 | Position 1,662,400 shares | Ratio 1.20% | ▲0.08% | Segregated Portfolio D |
| 2023-09-25 | Oncolys BioPharma Inc.4588 | Position 162,200 shares | Ratio 0.91% | ▲0.05% | Segregated Portfolio D |
| 2023-09-25 | S-Pool,Inc.2471 | Position 717,200 shares | Ratio 0.90% | ▲0.10% | Segregated Portfolio D |
| 2023-09-22 | Oncolys BioPharma Inc.4588 | Position 153,400 shares | Ratio 0.86% | ▲0.07% | Segregated Portfolio D |
| 2023-09-22 | CyberStep,Inc.3810 | Position 200,800 shares | Ratio 1.71% | ▲0.16% | Segregated Portfolio D |
| 2023-09-13 | S-Pool,Inc.2471 | Position 633,500 shares | Ratio 0.80% | ▲0.09% | Segregated Portfolio D |
| 2023-09-11 | CyberStep,Inc.3810 | Position 182,200 shares | Ratio 1.55% | ▲0.09% | Segregated Portfolio D |
| 2023-09-08 | CyberStep,Inc.3810 | Position 171,200 shares | Ratio 1.46% | ▲0.13% | Segregated Portfolio D |
| 2023-09-07 | TOHO TITANIUM COMPANY,LIMITED5727 | Position 361,500 shares | Ratio 0.50% | ▲0.04% | Segregated Portfolio D |
| 2023-09-06 | PACIFIC METALS CO.,LTD.5541 | Position 540,100 shares | Ratio 2.75% | ▼0.05% | Segregated Portfolio D |
| 2023-09-05 | CYBERDYNE,INC.7779 | Position 1,545,100 shares | Ratio 1.12% | ▲0.10% | Segregated Portfolio D |
| 2023-08-28 | Precision System Science Co.,Ltd.7707 | Position 145,800 shares | Ratio 0.52% | ▲0.11% | Segregated Portfolio D |
| 2023-08-25 | CyberStep,Inc.3810 | Position 156,100 shares | Ratio 1.33% | ▲0.19% | Segregated Portfolio D |
| 2023-08-22 | CYBERDYNE,INC.7779 | Position 1,404,600 shares | Ratio 1.02% | ▲0.09% | Segregated Portfolio D |
| 2023-08-22 | arara inc.4015 | Position 98,500 shares | Ratio 0.83% | ▲0.09% | Segregated Portfolio D |
| 2023-08-22 | CyberStep,Inc.3810 | Position 133,800 shares | Ratio 1.14% | ▲0.16% | Segregated Portfolio D |
| 2023-08-18 | Oncolys BioPharma Inc.4588 | Position 138,300 shares | Ratio 0.79% | ▲0.17% | Segregated Portfolio D |
| 2023-08-18 | arara inc.4015 | Position 87,700 shares | Ratio 0.74% | ▲0.14% | Segregated Portfolio D |
| 2023-08-18 | CyberStep,Inc.3810 | Position 114,800 shares | Ratio 0.98% | ▲0.32% | Segregated Portfolio D |