SBI Securities Co., Ltd. SPCB — SuperCom Ltd

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported SuperCom Ltd (SPCB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows SPCB 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 SPCB 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 SuperCom Ltd, 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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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 2026 Q1

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.

SPCB stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held SPCB — position size vs. price
% of Fund (quarterly)    SPCB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 61 — 0% 0.00% $478 2026-04-28 $8.51
2025 Q4 REDUCED 7.6% -13.5% ✅ 61 -5 -7.6% 0.00% $552 2026-02-03 $9.03
2025 Q3 REDUCED 91.9% -24.3% ✅ 66 -750 -91.9% 0.00% $795 2025-11-05 $10.45
2025 Q2 REDUCED 57.3% +18.8% ❌ 816 -1,094 -57.3% 0.00% $8K 2025-08-08 $11.55
2025 Q1 ADDED — — — 1,910 +1,699 +805.2% 0.00% $13K 2025-05-02 $5.71
2024 Q4 INITIATED — — — 211 — — 0.00% $1K 2025-02-06 $9.37

🏢 Other funds also holding SPCB

As of 2026 Q1 — sorted by position size

CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.16% APIS CAPITAL ADVISORS, LLC 3Y 7Y 0.13% Caitlin John, LLC 0.0% Fortress Investment Group LLC 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and SPCB

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 SPCB?

SBI Securities Co., Ltd. reported SPCB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for SPCB was 0.00% in 2025 Q1.

What is the latest reported SPCB position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 61 shares, equal to 0.00% of portfolio, with an estimated market value of $478.

What does the chart on this SPCB ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly SPCB 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 SPCB position?

Based on 13F filing dates vs. subsequent SPCB price moves, SBI Securities Co., Ltd. correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on SPCB relative to SPY over the holding period was -19.9%.

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