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 32 of 37
45782C722
Shares:
8525(+0.0%)
Value:
$248.2M(+5.1%)
464287721
Shares:
1756(+0.0%)
Value:
$246.6M(-12.0%)
83418M103
Shares:
11152(-8.2%)
Value:
$242.7M(-30.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Quinstreet, Inc(QNSTcusip74874Q100) | 14.1K | QoQ 0.00% (-0)YoY NEW(+14.1K) | All Managers (Combined) | $251.5K | YoY NEW(+$251.5K) |
26.3K | QoQ -0.40% (-108)YoY NEW(+26.3K) | All Managers (Combined) | $249.8K | YoY NEW(+$249.8K) | |
Crane Nxt, Co.(CXTcusip224441105) | 4.9K | QoQ 0.00% (-0)YoY -5.63% (-290) | All Managers (Combined) | $249.8K | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $249.5K | QoQ NEW(+$249.5K) YoY NEW(+$249.5K) | |
21.0K | QoQ -1.32% (-283)YoY NEW(+21.0K) | All Managers (Combined) | $249.3K | YoY NEW(+$249.3K) | |
8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $249.2K | QoQ NEW(+$249.2K) | |
Marcus Corp(MCScusip566330106) | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $248.7K | QoQ NEW(+$248.7K) YoY NEW(+$248.7K) |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $248.7K | QoQ NEW(+$248.7K) YoY NEW(+$248.7K) | |
Steris Plc(STEcusipG8473T100) | 1.1K | QoQ +0.82% (+9)YoY +1.48% (+16) | All Managers (Combined) | $248.6K | |
(cusip45782C722)✕ | 8.5K | All Managers (Combined) | $248.2K | ||
20.0K | All Managers (Combined) | $247.9K | |||
(cusip464287721)✕ | 1.8K | All Managers (Combined) | $246.6K | ||
1.7K | QoQ +0.11% (-2)YoY +0.46% (-8) | All Managers (Combined) | $246.6K | ||
19.2K | All Managers (Combined) | $246.5K | |||
23.5K | QoQ NEW(+23.5K) YoY NEW(+23.5K) | All Managers (Combined) | $246.3K | QoQ NEW(+$246.3K) YoY NEW(+$246.3K) | |
466 | QoQ +15.92% (+64)YoY NEW(+466) | All Managers (Combined) | $245.1K | YoY NEW(+$245.1K) | |
Winmark Corp(WINAcusip974250102) | 771 | All Managers (Combined) | $245.1K | ||
11.3K | All Managers (Combined) | $244.1K | |||
Corning Inc /Ny(GLWcusip219350105) | 5.3K | QoQ +6.96% (+346)YoY NEW(+5.3K) | All Managers (Combined) | $243.4K | YoY NEW(+$243.4K) |
(cusip83418M103)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $242.7K | YoY NEW(+$242.7K) |