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Disclosery

BAILARD, INC.: SPTS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on SPTS, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 84,418 SPTS shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 84,418 shares
    Change vs previous 13F +8,975 shares

    0.05% of the 13F portfolio, value $2,448,966.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 75,443 shares
    Change vs previous 13F -13,275 shares

    0.05% of the 13F portfolio, value $2,201,427.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,718 shares
    Change vs previous 13F +8,193 shares

    0.06% of the 13F portfolio, value $2,597,663.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 80,525 shares
    Change vs previous 13F +4,515 shares

    0.05% of the 13F portfolio, value $2,360,993.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,010 shares
    Change vs previous 13F -203,115 shares

    0.05% of the 13F portfolio, value $2,226,333.

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

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 279,125 shares
    Change vs previous 13F -324,860 shares

    0.21% of the 13F portfolio, value $8,161,615.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 603,985 shares
    Change vs previous 13F +165,208 shares

    0.45% of the 13F portfolio, value $17,521,605.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 438,777 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $12,904,432.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).