Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANGIODYNAMICS INC

ANGO|03475V101

25700

Value:

$241.3M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

4886

Value:

$241.2M

OneSpan Inc.

OSPN|68287N100

15800(-5.4%)

Value:

$240.9M(-22.2%)

Ribbon Communications Inc.

RBBN|762544104

61445(-18.5%)

Value:

$240.9M(-23.2%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

13600(-29.2%)

Value:

$240.7M(-45.6%)

ATN International, Inc.

ATNI|00215F107

11744

Value:

$238.5M

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

28600(-24.3%)

Value:

$238.2M(-33.9%)

Haleon plc

HLN|405552100

23038

Value:

$237.1M

Fortive Corp

FTV|34959J108

3234

Value:

$236.7M

NERDWALLET, INC.

NRDS|64082B102

26100(+117.5%)

Value:

$236.2M(+48.0%)

45782C508

5650(+0.0%)

Value:

$234.3M(-1.8%)

BOEING CO

BA|097023105

1368(-15.8%)

Value:

$233.3M(-18.8%)

TEEKAY CORP LTD

TK|G8726T105

35400(-10.8%)

Value:

$232.6M(-15.5%)

FARO TECHNOLOGIES INC

FARO|311642102

8476(-24.8%)

Value:

$231.4M(-19.1%)

SCANSOURCE, INC.

SCSC|806037107

6800(+28.3%)

Value:

$231.3M(-8.0%)

CHART INDUSTRIES INC

GTLS|16115Q308

1600

Value:

$231.0M

WNS (HOLDINGS) LTD

WNS|G98196101

3754

Value:

$230.8M

QuantumScape Corp

QS|74767V109

55395(+0.9%)

Value:

$230.4M(-19.1%)

Huron Consulting Group Inc.

HURN|447462102

1600

Value:

$229.5M

DIGI INTERNATIONAL INC

DGII|253798102

8200

Value:

$228.2M

Instrument	Shares		Other Manager	Value
Angiodynamics Inc(ANGOcusip03475V101)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$241.3K	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$241.2K	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
Onespan Inc.(OSPNcusip68287N100)	15.8K	QoQ -5.38% (-900) YoY -31.00% (-7.1K)	All Managers (Combined)	$240.9K	QoQ -22.17% (-$68.7K) YoY -9.52% (-$25.4K)
Ribbon Communications Inc.(RBBNcusip762544104)	61.4K	QoQ -18.50% (-14.0K) YoY NEW(+61.4K)	All Managers (Combined)	$240.9K	QoQ -23.20% (-$72.8K) YoY NEW(+$240.9K)
Resideo Technologies, Inc.(REZIcusip76118Y104)	13.6K	QoQ -29.16% (-5.6K) YoY -59.52% (-20.0K)	All Managers (Combined)	$240.7K	QoQ -45.60% (-$201.8K) YoY -68.04% (-$512.7K)
Atn International, Inc.(ATNIcusip00215F107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
Flotek Industries Inc/Cn/(FTKcusip343389409)	28.6K	QoQ -24.33% (-9.2K) YoY NEW(+28.6K)	All Managers (Combined)	$238.2K	QoQ -33.86% (-$122.0K) YoY NEW(+$238.2K)
Haleon Plc(HLNcusip405552100)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$237.1K	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)
Fortive Corp(FTVcusip34959J108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$236.7K	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
Nerdwallet, Inc.(NRDScusip64082B102)	26.1K	QoQ +117.50% (+14.1K) YoY NEW(+26.1K)	All Managers (Combined)	$236.2K	QoQ +47.99% (+$76.6K) YoY NEW(+$236.2K)
(cusip45782C508)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.3K	QoQ -1.84% (-$4.4K) YoY +6.03% (+$13.3K)
Boeing Co(BAcusip097023105)	1.4K	QoQ -15.76% (-256) YoY -77.34% (-4.7K)	All Managers (Combined)	$233.3K	QoQ -18.83% (-$54.1K) YoY -79.98% (-$932.2K)
Teekay Corp Ltd(TKcusipG8726T105)	35.4K	QoQ -10.83% (-4.3K) YoY NEW(+35.4K)	All Managers (Combined)	$232.6K	QoQ -15.46% (-$42.5K) YoY NEW(+$232.6K)
Faro Technologies Inc(FAROcusip311642102)	8.5K	QoQ -24.83% (-2.8K) YoY NEW(+8.5K)	All Managers (Combined)	$231.4K	QoQ -19.08% (-$54.6K) YoY NEW(+$231.4K)
Scansource, Inc.(SCSCcusip806037107)	6.8K	QoQ +28.30% (-1.5K) YoY NEW(+6.8K)	All Managers (Combined)	$231.3K	QoQ -8.03% (-$20.2K) YoY NEW(+$231.3K)
Chart Industries Inc(GTLScusip16115Q308)	1.6K	QoQ NEW(+1.6K) YoY +23.07% (+300)	All Managers (Combined)	$231.0K	QoQ NEW(+$231.0K) YoY +7.86% (+$16.8K)
Wns (Holdings) Ltd(WNScusipG98196101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$230.8K	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Quantumscape Corp(QScusip74767V109)	55.4K	QoQ +0.90% (-495) YoY -5.60% (-3.3K)	All Managers (Combined)	$230.4K	QoQ -19.12% (-$54.5K) YoY -37.57% (-$138.7K)
Huron Consulting Group Inc.(HURNcusip447462102)	1.6K	QoQ NEW(+1.6K) YoY -75.75% (-5.0K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY -64.00% (-$408.2K)
Digi International Inc(DGIIcusip253798102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$228.2K	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)