Bailard, Inc. New Holdings in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MPAA
Motorcar Parts America Inc

Consumer Cyclical
22.6K
New
$10.15 - $17.41 $229K - $393K
22.6K $371K
CRSR
Corsair Gaming, Inc.

Technology
40.8K
New
$8.2 - $9.76 $335K - $398K
40.8K $363K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
7.7K
New
$32.88 - $51.74 $253K - $398K
7.7K $358K
BRY
Berry Corp (Bry)

Energy
94.1K
New
$2.8 - $4.11 $263K - $387K
94.1K $355K
DDD
3 D Systems Corp

Technology
116K
New
$1.56 - $3.11 $180K - $359K
116K $334K
IOSP
Innospec Inc.

Basic Materials
4.2K
New
$77.06 - $89.32 $324K - $375K
4.2K $324K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
12.2K
New
$23.08 - $27.63 $282K - $337K
12.2K $324K
MTX
Minerals Technologies Inc

Basic Materials
5.2K
New
$56.48 - $65.45 $294K - $340K
5.2K $323K
SCS
Steelcase Inc

Industrials
18.8K
New
$10.12 - $17.22 $190K - $324K
18.8K $323K
BLZE
Backblaze, Inc.

Technology
33.9K
New
$4.89 - $10.75 $166K - $364K
33.9K $314K
RDNT
Rad Net, Inc.

Healthcare
3.76K
New
$52.53 - $77.24 $197K - $290K
3.76K $286K
MKSI
Mks Instruments Inc

Technology
2.31K
New
$89.62 - $129.92 $207K - $300K
2.31K $285K
ASIX
Advan Six Inc.

Basic Materials
14.6K
New
$18.03 - $25.29 $263K - $369K
14.6K $283K
RGCO
Rgc Resources Inc

Utilities
12.6K
New
$19.68 - $23.16 $248K - $292K
12.6K $282K
RNGR
Ranger Energy Services, Inc.

Energy
19.8K
New
$11.28 - $14.72 $223K - $291K
19.8K $281K
CTRN
Citi Trends Inc

Consumer Cyclical
9K
New
$29.09 - $38.81 $262K - $349K
9K $279K
FRD
Friedman Industries Inc

Basic Materials
12.7K
New
$14.69 - $22.7 $187K - $288K
12.7K $275K
ASLE
Aer Sale Corp

Industrials
33.5K
New
$5.69 - $9.0 $191K - $302K
33.5K $274K
ORN
Orion Group Holdings Inc

Industrials
32.9K
New
$6.57 - $9.6 $216K - $316K
32.9K $272K
QUAD
Quad/Graphics, Inc.

Industrials
43.7K
New
$5.07 - $6.77 $222K - $296K
43.7K $272K
HLLY
Holley Inc.

Consumer Cyclical
86.4K
New
$1.99 - $4.07 $172K - $352K
86.4K $271K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
8.7K
New
$27.91 - $34.0 $243K - $296K
8.7K $271K
DGII
Digi International Inc

Technology
7.4K
New
$31.14 - $38.11 $230K - $282K
7.4K $269K
NEM
Newmont Corp

Basic Materials
3.19K
New
$57.35 - $85.25 $183K - $272K
3.19K $269K
LPG
Dorian Lpg Ltd.

Energy
9K
New
$24.6 - $32.7 $221K - $294K
9K $268K
NEWT
Newtek Business Services Corp.

Financial Services
23.4K
New
$11.16 - $12.53 $261K - $293K
23.4K $267K
AMRK
A Mark Precious Metals, Inc.

Financial Services
10.3K
New
$20.57 - $27.69 $212K - $285K
10.3K $266K
ALTG
Alta Equipment Group Inc.

Industrials
36.6K
New
$6.37 - $8.62 $233K - $316K
36.6K $265K
RELL
Richardson Electronics, Ltd.

Technology
26.9K
New
$9.43 - $11.09 $254K - $299K
26.9K $263K
CSTL
Castle Biosciences Inc

Healthcare
11.4K
New
$14.65 - $24.65 $167K - $281K
11.4K $259K
INTT
Intest Corp

Technology
32.2K
New
$6.7 - $8.55 $216K - $275K
32.2K $256K
MTBC
Care Cloud, Inc.

Healthcare
84.3K
New
N/A
84.3K $256K
OOMA
Ooma Inc

Communication Services
20.8K
New
$10.98 - $13.26 $228K - $276K
20.8K $253K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.4K
New
$112.56 - $177.14 $158K - $248K
1.4K $247K
LIVE
Live Ventures Inc

Consumer Cyclical
13.5K
New
$13.27 - $20.03 $180K - $271K
13.5K $240K
GTLS
Chart Industries Inc

Industrials
1.2K
New
$162.6 - $200.28 $195K - $240K
1.2K $240K
MEDP
Medpace Holdings, Inc.

Healthcare
450
New
$308.88 - $514.16 $139K - $231K
450 $231K
VIRT
Virtu Financial, Inc.

Financial Services
6.5K
New
$34.87 - $45.12 $227K - $293K
6.5K $230K
KE
Kimball Electronics, Inc.

Industrials
7.72K
New
$18.26 - $33.13 $141K - $256K
7.72K $230K
SKY
Skyline Champion Corp

Consumer Cyclical
3K
New
$60.9 - $78.84 $183K - $237K
3K $229K
DHI
Horton D R Inc

Consumer Cyclical
1.34K
New
$129.82 - $184.04 $174K - $246K
1.34K $226K
CORT
Corcept Therapeutics Inc

Healthcare
2.71K
New
$67.17 - $83.9 $182K - $228K
2.71K $225K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.47K
New
$127.59 - $152.81 $187K - $224K
1.47K $223K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.04K
New
$89.32 - $107.82 $183K - $220K
2.04K $220K
ESI
Element Solutions Inc

Basic Materials
8.74K
New
$23.13 - $26.99 $202K - $236K
8.74K $219K
HCA
Hca Healthcare, Inc.

Healthcare
511
New
$334.32 - $426.2 $171K - $218K
511 $217K
DTE
Dte Energy CO

Utilities
1.54K
New
$130.26 - $141.49 $200K - $217K
1.54K $217K
DLX
Deluxe Corp

Communication Services
11.2K
New
$15.59 - $20.08 $175K - $225K
11.2K $216K
RGR
Sturm Ruger & CO Inc

Industrials
5.1K
New
N/A
5.1K $211K
Activity Summary
Buys All Purchases 376 New Holdings 136 Increased Positions 240 Sells All Sells 273 Reductions 273 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Bailard, Inc. Portfolio

Follow Bailard, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email