BAILARD, INC.
Follow13F filer, CIK 750641, Foster City, CA
BAILARD, INC. reported $4,350,155,320 across 736 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 29.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001642
- Period
- 2026-03-31
- Reported value
- $4.35B
- Holdings
- 736
- Top 10 weight
- 29.99%
- New
- 112
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +952,234 | $87.3M |
| IBTInew | +1,361,953 | $30.3M |
| AZNnew | +78,509 | $15.5M |
| JMSTadded | +290,156 | $14.8M |
| GOVTadded | +473,092 | $10.8M |
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 | -152,231 | -$87.9M |
| IBTGreduced | -1,218,026 | -$27.9M |
| VTIPexited | -538,707 | -$26.6M |
| AZNexited | -159,013 | -$14.6M |
| CMFreduced | -204,519 | -$11.6M |
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 736 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | 538,707 | $26.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 159,013 | $14.6M | shares |
| SPTLSPDR SERIES TRUST | 141,845 | $3.75M | shares |
| DXCMDEXCOM INC | 46,699 | $3.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,027 | $1.8M | shares |
| MBBISHARES TR | 17,013 | $1.62M | shares |
| FIVEFIVE BELOW INC | 7,946 | $1.5M | shares |
| KSSKOHLS CORP | 49,736 | $1.02M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 37,814 | $908K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,463 | $897K | shares |
| PFSPROVIDENT FINL SVCS INC | 44,400 | $877K | shares |
| ARGXARGENX SE | 1,000 | $841K | shares |
| NRIMNORTHRIM BANCORP INC | 30,136 | $802K | shares |
| REVGREV GROUP INC | 12,338 | $750K | shares |
| HOPEHOPE BANCORP INC | 68,452 | $750K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 34,194 | $730K | shares |
| WORWORTHINGTON ENTERPRISES INC | 13,700 | $707K | shares |
| OIO-I GLASS INC | 47,700 | $704K | shares |
| RAMPLIVERAMP HLDGS INC | 23,800 | $699K | shares |
| MHKMOHAWK INDS INC | 6,265 | $685K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,046 | $672K | shares |
| RUSHARUSH ENTERPRISES INC | 11,900 | $642K | shares |
| BEBLOOM ENERGY CORP | 6,981 | $607K | shares |
| WCCWESCO INTL INC | 2,435 | $596K | shares |
| JXNJACKSON FINANCIAL INC | 5,477 | $584K | shares |
| DOXAMDOCS LTD | 7,000 | $564K | shares |
| TPHTRI POINTE HOMES INC | 17,733 | $558K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 13,800 | $541K | shares |
| VMIVALMONT INDS INC | 1,300 | $523K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 16,303 | $522K | shares |
| GAPGAP INC | 20,200 | $517K | shares |
| DXDYNEX CAP INC | 35,500 | $497K | shares |
| TNCTENNANT CO | 6,217 | $458K | shares |
| NHCNATIONAL HEALTHCARE CORP | 3,280 | $450K | shares |
| ROCKGIBRALTAR INDS INC | 9,047 | $447K | shares |
| ALRMALARM COM HLDGS INC | 8,649 | $441K | shares |
| DOLEDOLE PLC | 28,727 | $431K | shares |
| VREXVAREX IMAGING CORP | 36,500 | $425K | shares |
| TEAMATLASSIAN CORPORATION | 2,580 | $418K | shares |
| CHMGCHEMUNG FINL CORP | 7,387 | $412K | shares |
| PAYOPAYONEER GLOBAL INC | 73,100 | $411K | shares |
| APAAPA CORPORATION | 16,794 | $411K | shares |
| BPOPPOPULAR INC | 3,095 | $385K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 15,881 | $377K | shares |
| ZEUSOLYMPIC STEEL INC | 8,100 | $347K | shares |
| FISVFISERV INC | 4,860 | $326K | shares |
| CRUSCIRRUS LOGIC INC | 2,700 | $320K | shares |
| STRTSTRATTEC SEC CORP | 4,200 | $320K | shares |
| LNKBLINKBANCORP INC | 38,653 | $319K | shares |
| LCNBLCNB CORP | 19,013 | $312K | shares |
| ADEAADEIA INC | 18,000 | $310K | shares |
| ADTADT INC DEL | 38,400 | $310K | shares |
| OISOIL STS INTL INC | 45,000 | $305K | shares |
| SEISOLARIS ENERGY INFRAS INC | 6,452 | $297K | shares |
| RDNRADIAN GROUP INC | 8,200 | $295K | shares |
| THRTHERMON GROUP HLDGS INC | 7,800 | $290K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 235 | $285K | shares |
| ACCOACCO BRANDS CORP | 75,189 | $280K | shares |
| RWOSPDR INDEX SHS FDS | 6,113 | $275K | shares |
| CBANCOLONY BANKCORP INC | 15,384 | $274K | shares |
| FRDFRIEDMAN INDS INC | 13,324 | $273K | shares |
| SRISTONERIDGE INC | 47,081 | $273K | shares |
| LXFRLUXFER HLDGS PLC | 20,100 | $272K | shares |
| PENGPENGUIN SOLUTIONS INC | 13,900 | $272K | shares |
| MNDYMONDAY COM LTD | 1,835 | $271K | shares |
| MIDDMIDDLEBY CORP | 1,800 | $268K | shares |
| OKLOOKLO INC | 3,703 | $266K | shares |
| GNWGENWORTH FINL INC | 29,306 | $265K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,012 | $265K | shares |
| IIIINFORMATION SVCS GROUP INC | 45,763 | $265K | shares |
| FCCOFIRST CMNTY CORP S C | 8,906 | $264K | shares |
| KRCKILROY REALTY CORP | 7,056 | $264K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,690 | $264K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 12,500 | $261K | shares |
| WLDNWILLDAN GROUP INC | 2,440 | $253K | shares |
| EVIEVI INDS INC | 10,234 | $252K | shares |
| RIGTRANSOCEAN LTD | 59,500 | $246K | shares |
| IWBISHARES TR | 655 | $245K | shares |
| TKTEEKAY CORPORATION LTD | 27,000 | $244K | shares |
| TGNATEGNA INC | 12,468 | $242K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 9,184 | $240K | shares |
| IGLBISHARES TR | 4,720 | $238K | shares |
| SIBNSI BONE INC | 11,887 | $234K | shares |
| ROGROGERS CORP | 2,558 | $234K | shares |
| VISNVISTANCE NETWORKS INC | 12,864 | $233K | shares |
| IBEXIBEX LTD | 6,102 | $233K | shares |
| CADECADENCE BANK | 5,350 | $229K | shares |
| APPSDIGITAL TURBINE INC | 45,829 | $229K | shares |
| SFIXSTITCH FIX INC | 42,915 | $225K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 29,574 | $224K | shares |
| CXTCRANE NXT CO | 4,760 | $224K | shares |
| PRIMPRIMORIS SVCS CORP | 1,789 | $222K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,600 | $222K | shares |
| NPKINPK INTERNATIONAL INC | 18,444 | $220K | shares |
| TEXTEREX CORP NEW | 4,100 | $219K | shares |
| CYTKCYTOKINETICS INC | 3,425 | $218K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,300 | $217K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 74,800 | $215K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,199 | $215K | shares |
| ZUMZZUMIEZ INC | 8,257 | $215K | shares |
| NEUNEWMARKET CORP | 309 | $212K | shares |
| AHCOADAPTHEALTH CORP | 21,058 | $210K | shares |
| SPYGSPDR SERIES TRUST | 1,952 | $208K | shares |
| UUUUENERGY FUELS INC | 14,309 | $208K | shares |
| HLITHARMONIC INC | 20,800 | $206K | shares |
| LECOLINCOLN ELEC HLDGS INC | 858 | $206K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 3,702 | $205K | shares |
| TILEINTERFACE INC | 7,305 | $204K | shares |
| DFUSDIMENSIONAL ETF TRUST | 2,716 | $201K | shares |
| UUNITY SOFTWARE INC | 4,538 | $200K | shares |
| THTARGET HOSPITALITY CORP | 24,797 | $199K | shares |
| RIOTRIOT PLATFORMS INC | 15,200 | $193K | shares |
| EGHT8X8 INC NEW | 91,865 | $181K | shares |
| VLYVALLEY NATL BANCORP | 14,200 | $166K | shares |
| CRMDCORMEDIX INC | 12,200 | $142K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 15,300 | $120K | shares |
| BLMNBLOOMIN BRANDS INC | 18,500 | $114K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 57,867 | $78.7K | shares |
| AGLAGILON HEALTH INC COM (DE) | 42,157 | $29K | shares |
| PMVPPMV PHARMACEUTICALS INC | 17,069 | $21.3K | shares |
How Q1 2026 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 0001172661-26-001642 | base | 2026-05-11 | acceptance time not in the bulk data set |