Current Market Value 4,289,856,927
Current Holdings 754
Most Recent File Date 2025-08-08
Total Filings on Record 73
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Bailard, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-08 2025-06-30 13F-HR 754 4,289,857
2025-05-02 2025-03-31 13F-HR 735 3,874,280
2025-02-05 2024-12-31 13F-HR 725 3,912,457
2024-10-30 2024-09-30 13F-HR 734 3,841,223
2024-07-25 2024-06-30 13F-HR 722 3,629,748
2024-05-08 2024-03-31 13F-HR 731 3,623,138
2024-02-02 2023-12-31 13F-HR 703 3,375,555
2023-10-24 2023-09-30 13F-HR 694 3,018,980
2023-07-20 2023-06-30 13F-HR 683 2,859,396
2023-05-08 2023-03-31 13F-HR 710 2,791,177
2023-02-02 2022-12-31 13F-HR 701 2,625,377
2022-10-18 2022-09-30 13F-HR 660 2,418,475
2022-07-27 2022-06-30 13F-HR 678 2,540,469
2022-04-25 2022-03-31 13F-HR 715 2,973,948
2022-02-10 2021-12-31 13F-HR 712 3,136,421
2021-11-15 2021-09-30 13F-HR 698 2,926,042
2021-08-13 2021-06-30 13F-HR 700 2,894,294
2021-05-13 2021-03-31 13F-HR 687 2,697,640
2021-02-03 2020-12-31 13F-HR 623 2,192,576
2020-11-10 2020-09-30 13F-HR 550 1,930,772
2020-08-12 2020-06-30 13F-HR 500 1,790,154
2020-04-16 2020-03-31 13F-HR 446 1,404,196
2020-01-31 2019-12-31 13F-HR 537 1,774,425
2019-10-18 2019-09-30 13F-HR 528 1,653,671
2019-07-26 2019-06-30 13F-HR 539 1,635,811
2019-04-24 2019-03-31 13F-HR 539 1,612,270
2019-02-05 2018-12-31 13F-HR 488 1,479,297
2018-11-13 2018-09-30 13F-HR 526 1,710,181
2018-08-08 2018-06-30 13F-HR 510 1,678,590
2018-05-07 2018-03-31 13F-HR 475 1,566,568
2018-02-08 2017-12-31 13F-HR 429 1,589,045
2018-01-29 2017-09-30 13F-HR/A 2 N 3 1,810
2018-01-29 2017-09-30 13F-HR/A 1 R 298 1,291,423
2017-10-11 2017-09-30 13F-HR 298 1,311,361
2018-01-29 2017-06-30 13F-HR/A 2 N 5 6,333
2018-01-29 2017-06-30 13F-HR/A 1 R 270 1,225,447
2017-08-11 2017-06-30 13F-HR 277 1,261,631
2018-01-29 2017-03-31 13F-HR/A 2 N 2 751
2018-01-29 2017-03-31 13F-HR/A 1 R 290 1,204,594
2017-05-12 2017-03-31 13F-HR 290 1,196,427
2018-01-29 2016-12-31 13F-HR/A 1 R 297 1,078,556
2018-01-29 2016-12-31 13F-HR/A 2 N 4 1,502
2017-02-10 2016-12-31 13F-HR 304 1,104,999
2018-01-29 2016-09-30 13F-HR/A 2 N 2 911
2018-01-29 2016-09-30 13F-HR/A 1 R 313 1,082,839
2016-11-08 2016-09-30 13F-HR 317 1,097,104
2018-01-29 2016-06-30 13F-HR/A 1 R 294 839,242
2018-01-29 2016-06-30 13F-HR/A 2 N 3 1,131
2016-08-08 2016-06-30 13F-HR 295 828,143
2018-01-29 2016-03-31 13F-HR/A 1 R 248 715,939
2018-01-29 2016-03-31 13F-HR/A 2 N 2 635
2016-05-16 2016-03-31 13F-HR 251 712,528
2018-01-29 2015-12-31 13F-HR/A 2 N 3 1,460
2018-01-29 2015-12-31 13F-HR/A 1 R 199 225,985
2016-02-10 2015-12-31 13F-HR 203 232,365
2018-01-29 2015-09-30 13F-HR/A 2 N 7 3,729
2018-01-29 2015-09-30 13F-HR/A 1 R 239 636,388
2015-11-13 2015-09-30 13F-HR 239 631,003
2018-01-29 2015-06-30 13F-HR/A 2 N 2 1,355
2018-01-29 2015-06-30 13F-HR/A 1 R 239 645,879
2015-08-06 2015-06-30 13F-HR 239 639,205
2018-01-29 2015-03-31 13F-HR/A 1 R 233 720,244
2018-01-29 2015-03-31 13F-HR/A 2 N 2 591
2015-05-07 2015-03-31 13F-HR 233 711,876
2018-01-29 2014-12-31 13F-HR/A 2 N 3 1,477
2018-01-29 2014-12-31 13F-HR/A 1 R 231 706,480
2015-01-26 2014-12-31 13F-HR 231 696,632
2014-10-21 2014-09-30 13F-HR 233 651,742
2014-07-30 2014-06-30 13F-HR 235 650,119
2014-04-30 2014-03-31 13F-HR 215 630,487
2014-01-28 2013-12-31 13F-HR 224 620,224
2013-10-28 2013-09-30 13F-HR 214 526,543
2013-07-16 2013-06-30 13F-HR 185 549,551