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Disclosery

BAILARD, INC.

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13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $4,289,856,927 across 754 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 28.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002963

Period
2025-06-30
Reported value
$4.29B
Holdings
754
Top 10 weight
28.63%
New
126
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+1,648,670$79.5M
SUBadded+141,754$15.1M
AVGOadded+46,326$12.8M
JMUBadded+246,167$12.2M
CMFadded+192,697$10.7M

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

SecurityShares changeApprox. value
BNDexited-1,064,649-$78.2M
JMSTreduced-356,480-$18.2M
IBTGreduced-534,528-$12.3M
NVDAreduced-38,402-$6.07M
SPTSreduced-203,115-$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 754 share positions

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS1,064,649$78.2Mshares
SPTISPDR SERIES TRUST115,565$3.3Mshares
NXPINXP SEMICONDUCTORS N V8,621$1.64Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS8,554$1.46Mshares
KIMKIMCO REALTY CORP51,750$1.08Mshares
SFMSPROUTS FMRS MKT INC5,456$833Kshares
BMIBADGER METER INC4,054$771Kshares
RYNRAYONIER INC27,100$756Kshares
UEURBAN EDGE PPTYS38,700$735Kshares
UMBFUMB FINL CORP7,123$720Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D5,351$680Kshares
FMBHFIRST MID BANCSHARES INC19,100$667Kshares
ACIWACI WORLDWIDE INC11,900$651Kshares
SPBSPECTRUM BRANDS HOLDINGS INC9,000$644Kshares
APOGAPOGEE ENTERPRISES INC13,800$639Kshares
HPQHP INC22,969$636Kshares
MDPEDIATRIX MEDICAL GROUP INC43,300$627Kshares
VIMEO INCVIMEO INC116,800$614Kshares
STBAS & T BANCORP INC16,102$597Kshares
GIIIG III APPAREL GROUP LTD21,800$596Kshares
AKRACADIA RLTY TR28,300$593Kshares
SEVNSEVEN HILLS REALTY TRUST45,811$572Kshares
HBCPHOMEBANCORP INC12,346$553Kshares
SLVMSYLVAMO CORP8,000$537Kshares
VFCV F CORP33,495$520Kshares
SCSSTEELCASE INC-CLASS A46,500$510Kshares
SMWBSIMILARWEB LTD61,256$507Kshares
IEIISHARES TR4,115$486Kshares
IVZINVESCO LTD31,200$473Kshares
LADLITHIA MTRS INC1,551$455Kshares
TTMITTM TECHNOLOGIES INC21,300$437Kshares
CODICOMPASS DIVERSIFIED23,161$432Kshares
TNKTEEKAY TANKERS LTD11,174$428Kshares
IOSPINNOSPEC INC4,500$426Kshares
WSRWHITESTONE REIT28,091$409Kshares
HWCHANCOCK WHITNEY CORPORATION7,600$399Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC46,596$395Kshares
NWLNEWELL BRANDS INC61,592$382Kshares
HBNCHORIZON BANCORP IND23,100$348Kshares
MTXMINERALS TECHNOLOGIES INC5,300$337Kshares
SMPSTANDARD MTR PRODS INC13,300$332Kshares
NMRNOMURA HLDGS INC52,613$324Kshares
OLPONE LIBERTY PPTYS INC12,100$318Kshares
CENTACENTRAL GARDEN & PET CO9,600$314Kshares
CMCLCALEDONIA MNG CORP25,025$313Kshares
RNGRRANGER ENERGY SVCS INC21,850$310Kshares
CORTCORCEPT THERAPEUTICS INC2,712$310Kshares
TAPMOLSON COORS BEVERAGE CO5,065$308Kshares
FNDESCHWAB STRATEGIC TR10,002$308Kshares
AMGAFFILIATED MANAGERS GROUP1,800$302Kshares
CARECARTER BANKSHARES INC18,627$301Kshares
CABOCABLE ONE INC1,110$295Kshares
ALGMALLEGRO MICROSYSTEMS INC11,600$292Kshares
DLXDELUXE CORP MEDIUM TERM NTS18,020$285Kshares
ONTOONTO INNOVATION INC2,300$279Kshares
AVNTAVIENT CORPORATION7,480$278Kshares
HTLDHEARTLAND EXPRESS INC29,597$273Kshares
RYAMRAYONIER ADVANCED MATLS INC46,700$269Kshares
SNCYSUN CTRY AIRLS HLDGS INC21,699$267Kshares
TFISPDR SERIES TRUST5,708$257Kshares
VMIVALMONT INDS INC900$257Kshares
QNSTQUINSTREET INC14,100$252Kshares
MPAAMOTORCAR PTS AMER INC26,300$250Kshares
CVGWCALAVO GROWERS INC10,400$249Kshares
MCSMARCUS CORP DEL14,900$249Kshares
PKOHPARK-OHIO HLDGS CORP11,299$244Kshares
ANGOANGIODYNAMICS INC25,700$241Kshares
ATNIATN INTL INC11,744$239Kshares
FTKFLOTEK INDUSTRIES INC28,600$238Kshares
FTVFORTIVE CORP3,234$237Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC8,476$231Kshares
GTLSCHART INDS INC1,600$231Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,754$231Kshares
HURNHURON CONSULTING GROUP INC1,600$230Kshares
DGIIDIGI INTL INC8,200$228Kshares
NWPXNWPX INFRASTRUCTURE INC5,508$227Kshares
LELANDS END INC NEW22,100$225Kshares
JAKKJAKKS PAC INC8,991$222Kshares
WYWEYERHAEUSER CO7,508$220Kshares
IRTINDEPENDENCE RLTY TR INC10,300$219Kshares
PRMPERIMETER SOLUTIONS INC21,500$217Kshares
MGYMAGNOLIA OIL & GAS CORP8,500$215Kshares
OOMAOOMA INC16,392$215Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,000$214Kshares
ERIEERIE INDTY CO500$210Kshares
TECKTECK RESOURCES LTD5,664$206Kshares
PSMTPRICESMART INC2,326$204Kshares
SKTTANGER INC6,000$203Kshares
VTWVVANGUARD SCOTTSDALE FDS1,522$203Kshares
PRGOPERRIGO CO PLC7,200$202Kshares
RGRSTURM RUGER & CO INC5,100$200Kshares
EVIEVI INDS INC11,664$196Kshares
MCWMISTER CAR WASH INC24,200$191Kshares
NEONEOGENOMICS INC19,300$183Kshares
NLNLI HOLDINGS INC17,903$141Kshares
EXFYEXPENSIFY INC43,621$133Kshares
RFILRF INDS LTD26,945$126Kshares
SELFGLOBAL SELF STORAGE INC23,600$119Kshares
HFFGHF FOODS GROUP INC22,900$112Kshares
BIOABIOAGE LABS INC25,700$96.6Kshares
CTLPCANTALOUPE INC11,016$86.7Kshares
QUADQUAD / GRAPHICS INC14,600$79.6Kshares
HNSTHONEST CO INC16,600$78Kshares
TEADTEADS HLDG CO20,300$75.7Kshares
PBYIPUMA BIOTECHNOLOGY INC24,702$73.1Kshares
CRWSCROWN CRAFTS INC15,700$57.1Kshares
NNBRNN INC17,426$39.4Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002963 base2025-08-08acceptance time not in the bulk data set