BAILARD, INC.
Follow13F filer, CIK 750641, Foster City, CA
BAILARD, INC. reported $4,602,076,484 across 777 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 30.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004491
- Period
- 2025-09-30
- Reported value
- $4.6B
- Holdings
- 777
- Top 10 weight
- 30.94%
- New
- 136
- Sold out
- 113
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +138,990 | $83.4M |
| IBTGadded | +2,970,820 | $68.2M |
| JMTGnew | +1,300,137 | $66.3M |
| PANWadded | +47,319 | $9.64M |
| CMFadded | +89,922 | $5.13M |
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 |
|---|---|---|
| EEMreduced | -1,646,667 | -$87.9M |
| JMBSreduced | -1,344,471 | -$61.4M |
| JMSTreduced | -620,783 | -$31.7M |
| JMUBreduced | -579,225 | -$29.2M |
| AAPLreduced | -33,338 | -$8.49M |
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 777 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHKPCHECK POINT SOFTWARE TECH LT | 26,050 | $5.76M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 180,200 | $3.02M | shares |
| ICSHISHARES TR | 54,660 | $2.77M | shares |
| HESS CORPHESS CORP | 16,473 | $2.28M | shares |
| MMSIMERIT MED SYS INC | 24,350 | $2.28M | shares |
| AVYAVERY DENNISON CORP | 11,500 | $2.02M | shares |
| TTDTHE TRADE DESK INC | 27,740 | $2M | shares |
| BALLBALL CORP | 31,040 | $1.74M | shares |
| BEBLOOM ENERGY CORP | 57,550 | $1.38M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 33,200 | $986K | shares |
| DECKDECKERS OUTDOOR CORP | 8,498 | $876K | shares |
| BRXBRIXMOR PPTY GROUP INC | 31,192 | $812K | shares |
| CTRECARETRUST REIT INC | 26,100 | $799K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 26,800 | $798K | shares |
| UMHUMH PPTYS INC | 44,700 | $751K | shares |
| AATAMERICAN ASSETS TR INC | 37,900 | $749K | shares |
| NHINATIONAL HEALTH INVS INC | 10,300 | $722K | shares |
| KEXKIRBY CORP | 6,100 | $692K | shares |
| ADEAADEIA INC | 48,300 | $683K | shares |
| MHKMOHAWK INDS INC | 6,400 | $671K | shares |
| TNCTENNANT CO | 8,400 | $651K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 26,200 | $651K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 17,900 | $645K | shares |
| DNOWDNOW INC | 43,494 | $645K | shares |
| NRIMNORTHRIM BANCORP INC | 6,900 | $643K | shares |
| SBHSALLY BEAUTY HLDGS INC | 69,400 | $643K | shares |
| KRGKITE REALTY GROUP TRUST | 28,274 | $640K | shares |
| URBNURBAN OUTFITTERS INC | 8,600 | $624K | shares |
| MITTTPG MTG INVTS TR INC | 82,000 | $619K | shares |
| OPCHOPTION CARE HEALTH INC | 18,000 | $585K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,300 | $568K | shares |
| BKHBLACK HILLS CORP | 10,000 | $561K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 40,817 | $561K | shares |
| CVSACOVISTA INC | 4,271 | $543K | shares |
| CRUSCIRRUS LOGIC INC | 5,200 | $542K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 23,100 | $531K | shares |
| HRIHERC HLDGS INC | 4,032 | $531K | shares |
| BYBYLINE BANCORP INC | 19,400 | $519K | shares |
| CBANCOLONY BANKCORP INC | 30,903 | $509K | shares |
| QLTAISHARES TR | 10,480 | $501K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 13,500 | $491K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 14,000 | $479K | shares |
| BRZEBRAZE INC | 16,674 | $469K | shares |
| WLDNWILLDAN GROUP INC | 7,100 | $444K | shares |
| ROCKGIBRALTAR INDS INC | 7,500 | $442K | shares |
| PLUSEPLUS INC | 6,100 | $440K | shares |
| HAPNHAPPEN INC | 35,500 | $427K | shares |
| BCCBOISE CASCADE CO DEL | 4,900 | $425K | shares |
| OCFCOCEANFIRST FINL CORP | 23,000 | $405K | shares |
| VISNVISTANCE NETWORKS INC | 48,376 | $401K | shares |
| AGXARGAN INC | 1,664 | $367K | shares |
| TPICQTPI COMPOSITES INC COM | 407,099 | $350K | shares |
| BKUBANKUNITED INC | 9,500 | $338K | shares |
| CWHCAMPING WORLD HLDGS INC | 19,100 | $328K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 19,152 | $318K | shares |
| DXPEDXP ENTERPRISES INC | 3,600 | $316K | shares |
| ASBASSOCIATED BANC-CORP | 12,764 | $311K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,500 | $303K | shares |
| HOMBHOME BANCSHARES INC | 10,600 | $302K | shares |
| PLXSPLEXUS CORP | 2,200 | $298K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 19,000 | $294K | shares |
| UTLUNITIL CORP | 5,600 | $292K | shares |
| NTGRNETGEAR INC | 10,000 | $291K | shares |
| MTWMANITOWOC CO INC | 24,000 | $288K | shares |
| OXYOCCIDENTAL PETE CORP | 6,817 | $286K | shares |
| MECMAYVILLE ENGR CO INC | 17,800 | $284K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 13,900 | $275K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 9,281 | $267K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 26,800 | $266K | shares |
| BOOTBOOT BARN HLDGS INC | 1,740 | $264K | shares |
| DSPVIANT TECHNOLOGY INC | 19,972 | $264K | shares |
| OSPNONESPAN INC | 15,800 | $264K | shares |
| PNTGPENNANT GROUP INC | 8,700 | $260K | shares |
| SHMSPDR SERIES TRUST | 5,422 | $259K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 10,135 | $259K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 14,403 | $258K | shares |
| KOPKOPPERS HOLDINGS INC | 8,000 | $257K | shares |
| TWINTWIN DISC INC | 29,018 | $256K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 22,800 | $256K | shares |
| CLWCLEARWATER PAPER CORP | 9,200 | $251K | shares |
| BVSBIOVENTUS INC | 37,800 | $250K | shares |
| CNXNPC CONNECTION INC | 3,800 | $250K | shares |
| RLGTRADIANT LOGISTICS INC | 40,974 | $249K | shares |
| TDUPTHREDUP INC | 32,700 | $245K | shares |
| NRDSNERDWALLET INC | 22,300 | $245K | shares |
| LQDTLIQUIDITY SVCS INC | 10,300 | $243K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 8,000 | $240K | shares |
| GIFIGULF ISLAND FABRICATION INC | 35,700 | $237K | shares |
| CLCOLGATE PALMOLIVE CO | 2,606 | $237K | shares |
| ADIANALOG DEVICES INC | 990 | $236K | shares |
| CORCENCORA INC | 785 | $235K | shares |
| AEISADVANCED ENERGY INDS | 1,700 | $225K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 540 | $221K | shares |
| ATRCATRICURE INC | 6,500 | $213K | shares |
| EGHT8X8 INC NEW | 108,600 | $213K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,727 | $213K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 1,916 | $208K | shares |
| GTYGETTY RLTY CORP NEW | 7,400 | $205K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,800 | $202K | shares |
| ELMDELECTROMED INC | 9,200 | $202K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 600 | $202K | shares |
| MATXMATSON INC | 1,800 | $200K | shares |
| PTENPATTERSON-UTI ENERGY INC | 32,600 | $193K | shares |
| PTLOPORTILLOS INC | 16,500 | $193K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 15,200 | $152K | shares |
| GLREGREENLIGHT CAP RE LTD | 10,200 | $147K | shares |
| UHGUNITED HOMES GROUP INC | 40,084 | $116K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 14,600 | $94.8K | shares |
| VTYXVENTYX BIOSCIENCES INC | 41,300 | $88.4K | shares |
| APAMPCO-PITTSBURG CORP | 19,934 | $59K | shares |
| SNDSMART SAND INC | 24,800 | $49.8K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 15,800 | $39.2K | shares |
| OKURONKURE THERAPEUTICS INC | 14,239 | $34K | shares |
How Q3 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 0001172661-25-004491 | base | 2025-10-30 | acceptance time not in the bulk data set |