BAILARD, INC.
Follow13F filer, CIK 750641, Foster City, CA
BAILARD, INC. reported $3,874,279,804 across 735 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 27.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001565
- Period
- 2025-03-31
- Reported value
- $3.87B
- Holdings
- 735
- Top 10 weight
- 27.72%
- New
- 134
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDnew | +1,064,649 | $78.2M |
| EFAadded | +913,516 | $74.7M |
| NVDAadded | +224,741 | $24.4M |
| JMUBadded | +359,784 | $18M |
| AGZnew | +124,926 | $13.7M |
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 |
|---|---|---|
| QQQreduced | -162,507 | -$76.2M |
| IWNreduced | -435,986 | -$65.8M |
| QLTAreduced | -429,812 | -$20.4M |
| SPTSreduced | -324,860 | -$9.5M |
| REGNreduced | -9,388 | -$5.95M |
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 735 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 35,500 | $2.73M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4,541 | $1.13M | shares |
| IVTINVENTRUST PPTYS CORP | 27,113 | $817K | shares |
| LADRLADDER CAP CORP | 68,448 | $766K | shares |
| MMACYS INC | 44,928 | $761K | shares |
| NRIMNORTHRIM BANCORP INC | 9,600 | $748K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 81,500 | $736K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 56,810 | $726K | shares |
| CMACOMERICA INC | 11,600 | $717K | shares |
| CNXCNX RES CORP | 19,500 | $715K | shares |
| LBRTLIBERTY ENERGY INC | 35,836 | $713K | shares |
| OFGOFG BANCORP | 16,741 | $708K | shares |
| MATXMATSON INC | 5,250 | $708K | shares |
| AATAMERICAN ASSETS TR INC | 26,930 | $707K | shares |
| MTHMERITAGE HOMES CORP | 4,500 | $692K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 40,800 | $680K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 38,281 | $679K | shares |
| PRIMPRIMORIS SVCS CORP | 8,700 | $665K | shares |
| AXSAXIS CAP HLDGS LTD | 7,400 | $656K | shares |
| CCNECNB FINL CORP PA | 25,653 | $638K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 22,530 | $615K | shares |
| LIILENNOX INTL INC | 983 | $599K | shares |
| FLUTFLUTTER ENTMT PLC | 2,179 | $563K | shares |
| PLGOPELAGOS INS CAP LTD | 31,000 | $562K | shares |
| FLYWFLYWIRE CORPORATION | 26,775 | $552K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 7,645 | $537K | shares |
| URBNURBAN OUTFITTERS INC | 9,720 | $533K | shares |
| DECKDECKERS OUTDOOR CORP | 2,435 | $495K | shares |
| UCTTULTRA CLEAN HLDGS INC | 13,200 | $475K | shares |
| SONSONOCO PRODS CO | 9,565 | $467K | shares |
| STNGSCORPIO TANKERS INC | 9,300 | $462K | shares |
| IGVISHARES TR | 4,528 | $453K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 13,575 | $452K | shares |
| GTESGATES INDL CORP PLC | 21,339 | $439K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 13,000 | $437K | shares |
| KNKNOWLES CORP | 21,517 | $429K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 42,500 | $414K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 28,286 | $398K | shares |
| TDSTELEPHONE & DATA SYS INC | 11,400 | $389K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 6,291 | $384K | shares |
| ENPHENPHASE ENERGY INC | 5,564 | $382K | shares |
| KGSKODIAK GAS SVCS INC | 8,900 | $363K | shares |
| ALEALLETE INC | 5,600 | $363K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 23,912 | $362K | shares |
| JANXJANUX THERAPEUTICS INC | 6,500 | $348K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 11,905 | $347K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 11,800 | $335K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5,958 | $332K | shares |
| UNFIUNITED NAT FOODS INC | 12,107 | $331K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,600 | $330K | shares |
| RPAYREPAY HLDGS CORP | 42,600 | $325K | shares |
| PIIMPINJ INC | 2,178 | $316K | shares |
| MATVMATIV HOLDINGS INC | 28,700 | $313K | shares |
| BHBIGLARI HLDGS INC | 1,207 | $307K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,292 | $306K | shares |
| NATRNATURES SUNSHINE PRODS INC | 20,600 | $302K | shares |
| INBKFIRST INTERNET BANCORP | 8,283 | $298K | shares |
| ZIMVIE INCZIMVIE INC | 21,194 | $296K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 45,732 | $292K | shares |
| PNTGPENNANT GROUP INC | 10,900 | $289K | shares |
| SGCSUPERIOR GROUP OF CO INC | 17,168 | $284K | shares |
| TBCHTURTLE BEACH CORP | 16,291 | $282K | shares |
| CRAICRA INTL INC | 1,505 | $282K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 11,700 | $280K | shares |
| SBGISINCLAIR INC | 17,300 | $279K | shares |
| MCYMERCURY GENL CORP NEW | 4,200 | $279K | shares |
| ENSENERSYS | 3,000 | $277K | shares |
| RCKYROCKY BRANDS INC | 12,140 | $277K | shares |
| WGSGENEDX HOLDINGS CORP | 3,600 | $277K | shares |
| BANDBANDWIDTH INC | 16,100 | $274K | shares |
| VELVELOCITY FINL INC | 14,000 | $274K | shares |
| TALKTALKSPACE INC | 88,100 | $272K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,900 | $264K | shares |
| PIPRPIPER SANDLER COS | 868 | $260K | shares |
| LYTSLSI INDS INC OHIO | 13,400 | $260K | shares |
| HYHYSTER-YALE INC | 5,100 | $260K | shares |
| NEWTNEWTEKONE INC | 20,100 | $257K | shares |
| LMBLIMBACH HLDGS INC | 3,000 | $257K | shares |
| FSBWFS BANCORP INC | 6,247 | $257K | shares |
| MGMISTRAS GROUP INC | 28,138 | $255K | shares |
| VMDVIEMED HEALTHCARE INC | 31,747 | $255K | shares |
| ACCOACCO BRANDS CORP | 48,200 | $253K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 21,856 | $252K | shares |
| SKYCHAMPION HOMES INC | 2,857 | $252K | shares |
| BOOTBOOT BARN HLDGS INC | 1,643 | $249K | shares |
| MLRMILLER INDS INC TENN | 3,800 | $248K | shares |
| BXCBLUELINX HLDGS INC | 2,400 | $245K | shares |
| RDVTRED VIOLET INC | 6,700 | $243K | shares |
| FORMFORMFACTOR INC | 5,400 | $238K | shares |
| POWLPOWELL INDS INC | 1,061 | $235K | shares |
| AIRGAIRGAIN INC | 33,300 | $235K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 17,700 | $234K | shares |
| TDAYUSA TODAY CO INC | 45,200 | $229K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 2,885 | $225K | shares |
| IRINGERSOLL RAND INC | 2,488 | $225K | shares |
| ICHRICHOR HOLDINGS | 6,978 | $225K | shares |
| ELMDELECTROMED INC | 7,597 | $224K | shares |
| CXDOCREXENDO INC | 42,768 | $224K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,279 | $223K | shares |
| IDTIDT CORP | 4,633 | $220K | shares |
| SRESEMPRA | 2,508 | $220K | shares |
| MKSIMKS INC. | 2,100 | $219K | shares |
| PRDOPERDOCEO ED CORP | 8,196 | $217K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 7,900 | $215K | shares |
| PBIPITNEY BOWES INC | 28,900 | $209K | shares |
| KKRKKR & CO INC | 1,391 | $206K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,593 | $203K | shares |
| HAYWHAYWARD HLDGS INC | 13,100 | $200K | shares |
| VIRCVIRCO MFG CO | 19,482 | $200K | shares |
| MDVMODIV INDUSTRIAL INC | 13,302 | $198K | shares |
| FBPFIRST BANCORP CORPORATION | 10,500 | $195K | shares |
| LNSRLENSAR INC | 20,256 | $181K | shares |
| COOKTRAEGER INC COM | 72,300 | $173K | shares |
| FULCFULCRUM THERAPEUTICS INC | 35,900 | $169K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 35,901 | $156K | shares |
| RLGTRADIANT LOGISTICS INC | 22,766 | $153K | shares |
| UROYURANIUM RTY CORP | 60,700 | $133K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 14,300 | $128K | shares |
| CTKBCYTEK BIOSCIENCES INC | 18,900 | $123K | shares |
| SIGASIGA TECHNOLOGIES INC | 18,800 | $113K | shares |
| CLYMCLIMB BIO INC | 56,800 | $102K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,700 | $94K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 30,274 | $90.8K | shares |
| CNDTCONDUENT INC | 14,454 | $58.4K | shares |
How Q1 2025 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 0001172661-25-001565 | base | 2025-05-02 | acceptance time not in the bulk data set |