Bailard, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 735
- Total Value
- 3874279804
- Accession Number
- 0001172661-25-001565
- Form Type
- 13F-HR
- CIK
- 0000750641
- Manager Name
- Bailard, Inc.
Data Enrichment
87% identified643 identified92 unidentified
Holdings
735 positions
Manager:
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Page 31 of 37
315912808
Shares:
3925(-37.7%)
Value:
$267.2M(-44.2%)
464287812
Shares:
3633(+0.0%)
Value:
$260.0M(+9.1%)
78468R721
Shares:
5708(-58.0%)
Value:
$257.3M(-58.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Radian Group Inc(RDNcusip750236101) | 8.2K | All Managers (Combined) | $271.2K | ||
1.8K | QoQ 0.00% (-0)YoY +0.27% (+5) | All Managers (Combined) | $270.0K | ||
46.7K | QoQ 0.00% (-0)YoY NEW(+46.7K) | All Managers (Combined) | $268.5K | YoY NEW(+$268.5K) | |
30.7K | QoQ NEW(+30.7K) YoY NEW(+30.7K) | All Managers (Combined) | $267.3K | QoQ NEW(+$267.3K) YoY NEW(+$267.3K) | |
21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $267.3K | YoY NEW(+$267.3K) | |
(cusip315912808)✕ | 3.9K | All Managers (Combined) | $267.2K | ||
40.3K | All Managers (Combined) | $264.9K | |||
2.4K | QoQ +2.92% (+68)YoY +3.28% (+76) | All Managers (Combined) | $263.2K | ||
50.8K | QoQ NEW(+50.8K) YoY NEW(+50.8K) | All Managers (Combined) | $261.6K | QoQ NEW(+$261.6K) YoY NEW(+$261.6K) | |
(cusip464287812)✕ | 3.6K | All Managers (Combined) | $260.0K | ||
Harmonic Inc(HLITcusip413160102) | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $258.9K | QoQ NEW(+$258.9K) YoY NEW(+$258.9K) |
1.6K | All Managers (Combined) | $258.7K | |||
Si-Bone, Inc.(SIBNcusip825704109) | 18.4K | QoQ 0.00% (+0) | All Managers (Combined) | $258.4K | |
1.3K | QoQ +0.31% (-4)YoY -4.77% (-64) | All Managers (Combined) | $257.5K | ||
3.4K | QoQ +0.14% (-5)YoY +0.14% (-5) | All Managers (Combined) | $257.5K | ||
(cusip78468R721)✕ | 5.7K | All Managers (Combined) | $257.3K | ||
900 | YoY NEW(+900) | All Managers (Combined) | $256.8K | YoY NEW(+$256.8K) | |
3.1K | All Managers (Combined) | $255.8K | |||
26.8K | QoQ NEW(+26.8K) YoY NEW(+26.8K) | All Managers (Combined) | $253.3K | QoQ NEW(+$253.3K) YoY NEW(+$253.3K) | |
1.7K | All Managers (Combined) | $252.0K |