BAILARD, INC.
Follow13F filer, CIK 750641, Foster City, CA
BAILARD, INC. reported $3,912,457,025 across 725 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 28.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000513
- Period
- 2024-12-31
- Reported value
- $3.91B
- Holdings
- 725
- Top 10 weight
- 28.98%
- New
- 121
- Sold out
- 130
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JMSTnew | +858,245 | $43.5M |
| JMUBnew | +735,933 | $36.9M |
| BLKnew | +26,965 | $27.6M |
| VOOadded | +25,723 | $13.9M |
| CMFadded | +213,617 | $12.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -26,756 | -$25.4M |
| IBTGreduced | -862,812 | -$19.7M |
| MUBreduced | -153,960 | -$16.4M |
| TFIreduced | -242,012 | -$11M |
| MUNIreduced | -189,245 | -$9.79M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 725 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 26,756 | $25.4M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,412 | $6.86M | shares |
| ROKROCKWELL AUTOMATION INC | 21,466 | $5.76M | shares |
| BONDPIMCO ETF TR | 54,597 | $5.17M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 88,199 | $4.88M | shares |
| STZCONSTELLATION BRANDS INC | 17,363 | $4.47M | shares |
| CRHCRH PLC | 25,315 | $2.35M | shares |
| NETCLOUDFLARE INC | 21,891 | $1.77M | shares |
| SKTTANGER INC | 25,300 | $839K | shares |
| SRCE1ST SOURCE CORP | 14,000 | $838K | shares |
| KBHKB HOME | 9,600 | $823K | shares |
| ISHARES TRISHARES TR | 32,655 | $784K | shares |
| THCTENET HEALTHCARE CORP | 4,696 | $780K | shares |
| FRMEFIRST MERCHANTS CORP | 20,600 | $766K | shares |
| LIVNLIVANOVA PLC | 14,300 | $751K | shares |
| MBCMASTERBRAND INC | 40,500 | $751K | shares |
| SITCSITE CTRS CORP | 12,300 | $744K | shares |
| HLITHARMONIC INC | 50,922 | $742K | shares |
| UGIUGI CORP NEW | 29,559 | $740K | shares |
| DHTDHT HOLDINGS INC | 64,800 | $715K | shares |
| DGDOLLAR GEN CORP | 8,370 | $708K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 13,714 | $707K | shares |
| NOVNOV INC | 44,100 | $704K | shares |
| NEMNEWMONT CORP | 12,864 | $688K | shares |
| OBKORIGIN BANCORP INC | 21,300 | $685K | shares |
| IUSBISHARES TR | 14,250 | $671K | shares |
| BYBYLINE BANCORP INC | 21,600 | $578K | shares |
| MFAMFA FINL INC | 45,200 | $575K | shares |
| LWAYLIFEWAY FOODS INC | 21,900 | $568K | shares |
| FSLRFIRST SOLAR INC | 2,272 | $567K | shares |
| MACMACERICH CO | 30,300 | $553K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 17,385 | $550K | shares |
| FHNFIRST HORIZON CORPORATION | 33,500 | $520K | shares |
| ELLAUDER ESTEE COS INC | 4,703 | $469K | shares |
| ORRFORRSTOWN FINL SVCS INC | 12,126 | $436K | shares |
| LILALIBERTY LATIN AMERICA LTD | 44,200 | $423K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8,900 | $409K | shares |
| SMBKSMARTFINANCIAL INC | 13,653 | $398K | shares |
| SNEXSTONEX GROUP INC | 4,800 | $393K | shares |
| RUNSUNRUN INC | 21,730 | $392K | shares |
| GEFGREIF INC | 6,100 | $382K | shares |
| UVEUNIVERSAL INS HLDGS INC | 16,800 | $372K | shares |
| FRPTFRESHPET INC | 2,700 | $369K | shares |
| CLSCELESTICA INC | 7,040 | $360K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 73,874 | $352K | shares |
| AGGISHARES TR | 3,458 | $350K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 24,200 | $342K | shares |
| SAFESAFEHOLD INC | 13,000 | $341K | shares |
| SHMSPDR SERIES TRUST | 7,018 | $338K | shares |
| TRNTRINITY INDS INC | 9,600 | $334K | shares |
| HNIHNI CORP | 6,200 | $334K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 20,000 | $330K | shares |
| PETIQ INCPETIQ INC | 10,600 | $326K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 31,300 | $324K | shares |
| DCHDAUCH CORP | 52,200 | $323K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 27,500 | $317K | shares |
| ALRSALERUS FINL CORP | 13,500 | $309K | shares |
| ONITONITY GROUP INC | 9,615 | $307K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,300 | $307K | shares |
| ASCARDMORE SHIPPING CORP | 16,939 | $307K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 11,438 | $306K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 12,938 | $305K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,900 | $300K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 40,900 | $296K | shares |
| VISNVISTANCE NETWORKS INC | 47,800 | $292K | shares |
| RMTIROCKWELL MED INC | 72,844 | $289K | shares |
| STGWSTAGWELL INC | 41,100 | $289K | shares |
| HNSTHONEST CO INC | 80,600 | $288K | shares |
| MECMAYVILLE ENGR CO INC | 13,646 | $288K | shares |
| FRDMEA SERIES TRUST | 7,930 | $284K | shares |
| FNFABRINET | 1,200 | $284K | shares |
| SHOESHOE STA GROUP INC | 6,400 | $281K | shares |
| EGPEASTGROUP PPTYS INC | 1,500 | $280K | shares |
| ANFABERCROMBIE & FITCH CO | 2,000 | $280K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,140 | $280K | shares |
| ZEUSOLYMPIC STEEL INC | 7,100 | $277K | shares |
| SPTSPROUT SOCIAL INC | 9,493 | $276K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 24,300 | $272K | shares |
| CVGWCALAVO GROWERS INC | 9,500 | $271K | shares |
| THRYTHRYV HLDGS INC | 15,500 | $267K | shares |
| STWDSTARWOOD PPTY TR INC | 13,100 | $267K | shares |
| HSTMHEALTHSTREAM INC | 9,180 | $265K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,300 | $263K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,500 | $261K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 15,100 | $260K | shares |
| SIGSIGNET JEWELERS LTD | 2,500 | $258K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,400 | $257K | shares |
| GNEGENIE ENERGY LTD | 15,835 | $257K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 7,985 | $257K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 37,500 | $256K | shares |
| SCLSTEPAN CO | 3,306 | $255K | shares |
| MEDPMEDPACE HLDGS INC | 750 | $250K | shares |
| KNFKNIFE RIVER CORP | 2,800 | $250K | shares |
| URGUR-ENERGY INC | 209,823 | $250K | shares |
| ESIELEMENT SOLUTIONS INC | 9,139 | $248K | shares |
| CACCAMDEN NATL CORP | 5,900 | $244K | shares |
| RDNTRADNET INC | 3,500 | $243K | shares |
| STRTSTRATTEC SEC CORP | 5,507 | $235K | shares |
| GPGIGPGI INC | 16,700 | $234K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,050 | $229K | shares |
| VBKVANGUARD INDEX FDS | 854 | $228K | shares |
| LPGDORIAN LPG LTD | 6,600 | $227K | shares |
| TOLTOLL BROTHERS INC | 1,460 | $226K | shares |
| CLCOLGATE PALMOLIVE CO | 2,154 | $224K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,864 | $221K | shares |
| MYGNMYRIAD GENETICS INC | 8,000 | $219K | shares |
| VLGEAVILLAGE SUPER MKT INC | 6,889 | $219K | shares |
| DAKTDAKTRONICS INC | 16,800 | $217K | shares |
| AROCARCHROCK INC | 10,700 | $217K | shares |
| FTDRFRONTDOOR INC | 4,500 | $216K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,200 | $215K | shares |
| EMLEASTERN CO | 6,600 | $214K | shares |
| HUBGHUB GROUP INC | 4,708 | $214K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,612 | $213K | shares |
| STRASTRATEGIC ED INC | 2,300 | $213K | shares |
| RGRSTURM RUGER & CO INC | 5,100 | $213K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 13,400 | $209K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 8,500 | $208K | shares |
| CIXCOMPX INTL INC | 7,100 | $207K | shares |
| HCAHCA HEALTHCARE INC | 508 | $206K | shares |
| LMTLOCKHEED MARTIN CORP | 347 | $203K | shares |
| USRTISHARES TR | 3,267 | $201K | shares |
| UNITI GROUP INCUNITI GROUP INC | 31,249 | $176K | shares |
| ULBIULTRALIFE CORP | 19,131 | $173K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 24,300 | $127K | shares |
| TRVITREVI THERAPEUTICS INC | 35,133 | $117K | shares |
| IONQIONQ INC | 12,600 | $110K | shares |
| EUENCORE ENERGY CORP | 25,500 | $103K | shares |
| BGCBGC GROUP INC | 11,200 | $103K | shares |
| TRTXTPG RE FIN TR INC | 11,800 | $101K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000513 | base | 2025-02-05 | acceptance time not in the bulk data set |