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Disclosery

BAILARD, INC.

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13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $4,941,140,673 across 746 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 32.74% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004508

Period
2026-09-30
Reported value
$4.94B
Holdings
746
Top 10 weight
32.74%
New
97
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+97,207$74.1M
TFLOadded+942,287$47.7M
VTECadded+142,050$13.4M
IEFadded+125,460$11.2M
CRWDadded+35,306$9.35M

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
QQQreduced-102,624-$75.9M
JMSTreduced-864,482-$43.7M
IBTIreduced-715,665-$15.7M
CMFreduced-228,189-$12.3M
ESGVreduced-86,441-$11.7M

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.

Back to all 746 share positions

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP43,185$5.9Mshares
SUNBSUNBELT RENTALS HOLDINGS INC60,016$4.49Mshares
JHGJANUS HENDERSON GROUP PLC54,350$2.82Mshares
NTRNUTRIEN LTD43,074$2.71Mshares
NKENIKE INC56,821$2.33Mshares
CMCSACOMCAST CORP NEW92,956$2.28Mshares
ALKALASKA AIR GROUP INC42,668$2.23Mshares
CASYCASEYS GEN STORES INC2,724$2.17Mshares
EAELECTRONIC ARTS INC6,737$1.38Mshares
VECOVEECO INSTRS INC DEL15,733$1.19Mshares
AMNAMN HEALTHCARE SVCS INC36,508$1.18Mshares
XHRXENIA HOTELS & RESORTS INC51,900$1.06Mshares
FRMEFIRST MERCHANTS CORP23,700$1.04Mshares
EPRTESSENTIAL PPTYS RLTY TR INC34,180$1.02Mshares
NTBBANK OF N T BUTTERFIELD & SO16,377$974Kshares
TMHCTAYLOR MORRISON HOME CORP13,200$947Kshares
DXPEDXP ENTERPRISES INC5,200$877Kshares
GPORGULFPORT ENERGY CORP5,085$863Kshares
DHTDHT HOLDINGS INC49,862$824Kshares
UNFIUNITED NAT FOODS INC17,700$808Kshares
PRDOPERDOCEO ED CORP23,500$752Kshares
NWFLNORWOOD FINANCIAL CORP22,724$731Kshares
SCHLSCHOLASTIC CORP15,500$713Kshares
ICHRICHOR HOLDINGS6,100$685Kshares
HUBSHUBSPOT INC3,698$675Kshares
NOKNOKIA CORP49,776$661Kshares
HAPNHAPPEN INC31,700$657Kshares
AMBAAMBARELLA INC7,400$635Kshares
DRHDIAMONDROCK HOSPITALITY CO48,200$587Kshares
RBBRBB BANCORP21,300$584Kshares
LYFTLYFT INC38,490$562Kshares
ALGTALLEGIANT TRAVEL CO4,686$551Kshares
SEMSELECT MED HLDGS CORP33,300$550Kshares
WDWALKER & DUNLOP INC10,000$547Kshares
WGOWINNEBAGO INDS INC17,500$547Kshares
ACIWACI WORLDWIDE INC10,700$538Kshares
MMSMAXIMUS INC9,808$527Kshares
CVSACOVISTA INC4,100$511Kshares
ATKRATKORE INC6,700$509Kshares
LASRNLIGHT INC7,100$494Kshares
WSBFWATERSTONE FINL INC MD22,600$468Kshares
ORNORION GROUP HLDGS INC26,800$451Kshares
NPBNORTHPOINTE BANCSHARES INC.23,500$451Kshares
STCSTEWART INFORMATION SVCS COR6,760$446Kshares
CZFSCITIZENS FINL SVCS INC5,869$425Kshares
DGIIDIGI INTL INC5,500$412Kshares
SYNASYNAPTICS INC3,200$398Kshares
NESRNATIONAL ENERGY SERVICES REU13,100$392Kshares
MTRNMATERION CORP1,300$387Kshares
WWWWOLVERINE WORLD WIDE INC23,200$383Kshares
MWAMUELLER WTR PRODS INC14,579$377Kshares
STRTSTRATTEC SEC CORP4,500$367Kshares
TCMDTACTILE SYS TECHNOLOGY INC12,100$360Kshares
TRSTRIMAS CORP7,900$356Kshares
NCSMNCS MULTISTAGE HLDGS INC7,987$352Kshares
CVGICOMMERCIAL VEH GROUP INC74,901$346Kshares
TGTREDEGAR CORP42,856$341Kshares
SDSANDRIDGE ENERGY INC24,600$337Kshares
RUSHARUSH ENTERPRISES INC4,600$336Kshares
LYTSLSI INDS INC OHIO12,600$335Kshares
VSHVISHAY INTERTECHNOLOGY INC6,200$333Kshares
LQDTLIQUIDITY SVCS INC8,500$333Kshares
RFILRF INDS LTD15,625$331Kshares
WINAWINMARK CORP771$326Kshares
HDSNHUDSON TECHNOLOGIES INC56,574$325Kshares
DSPVIANT TECHNOLOGY INC25,638$325Kshares
GOLDGOLD COM INC7,700$320Kshares
VMDVIEMED HEALTHCARE INC28,100$320Kshares
FMCFMC CORP27,800$320Kshares
WYYWIDEPOINT CORP18,097$317Kshares
ATNIATN INTL INC11,800$313Kshares
LXFRLUXFER HLDGS PLC17,200$310Kshares
ESCAESCALADE INC15,630$294Kshares
PDEXPRO-DEX INC COLO4,955$290Kshares
ACMAECOM4,080$285Kshares
AVBAVALONBAY CMNTYS INC1,501$283Kshares
DBIDESIGNER BRANDS INC48,500$283Kshares
AZZAZZ INC1,800$279Kshares
PRVAPRIVIA HEALTH GROUP INC10,700$275Kshares
AVTAVNET INC3,093$275Kshares
ELMDELECTROMED INC6,434$272Kshares
HUTHUT 8 CORP2,300$266Kshares
SBSISOUTHSIDE BANCSHARES INC7,500$264Kshares
HCIHCI GROUP INC1,500$263Kshares
ROGROGERS CORP1,600$262Kshares
HSTMHEALTHSTREAM INC9,500$259Kshares
THRMGENTHERM INC7,400$252Kshares
DMCDEL MONTE CORP9,000$251Kshares
INGMINGRAM MICRO HLDG CORP9,100$250Kshares
GTYGETTY RLTY CORP NEW7,398$247Kshares
PFFISHARES TR7,987$244Kshares
TOLTOLL BROTHERS INC1,466$242Kshares
IPGPIPG PHOTONICS CORP2,000$235Kshares
OFIXORTHOFIX MED INC25,638$234Kshares
POWLPOWELL INDS INC783$224Kshares
USRTISHARES TR3,237$215Kshares
AEPAMERICAN ELEC PWR CO INC1,566$214Kshares
TAT&T INC10,325$214Kshares
TDAYUSA TODAY CO INC24,800$212Kshares
LEUCENTRUS ENERGY CORP1,261$212Kshares
KBESPDR SERIES TRUST3,100$211Kshares
ALKSALKERMES PLC4,025$211Kshares
EVEREVERQUOTE INC8,700$207Kshares
VCYTVERACYTE INC3,488$205Kshares
EFSCENTERPRISE FINL SVCS CORP3,100$204Kshares
GICGLOBAL INDUSTRIAL COMPANY6,100$204Kshares
IRINGERSOLL RAND INC2,456$201Kshares
SFIXSTITCH FIX INC48,000$197Kshares
ASPNASPEN AEROGELS INC29,508$187Kshares
HOFTHOOKER FURNISHINGS CORPORATI10,300$184Kshares
CWKCUSHMAN AND WAKEFIELD LTD10,100$135Kshares
OIO-I GLASS INC12,900$124Kshares
CRMDCORMEDIX INC15,500$122Kshares
EBSEMERGENT BIOSOLUTIONS INC13,600$114Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-004508 base2026-10-13