BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SWKH | 14K | $203.32K |
 | PENG | 14K | $365.29K |
 | PARR | 14K | $492.34K |
 | HG | 14K | $344.27K |
 | FET | 14K | $368.60K |
 | UL | 14K | $809.35K |
 | WAY | 14K | $515.14K |
 | LIVE | 14K | $248.88K |
 | DEC | 14K | $189.13K |
 | IBM | 13K | $3.78M |
 | LLY | 13K | $10.23M |
 | PHLT | 13K | $103.58K |
 | DASH | 13K | $3.63M |
 | THFF | 13K | $750.82K |
 | SIBN | 13K | $194.89K |
 | WIT | 13K | $34.23K |
 | NTB | 13K | $553.67K |
 | CADE | 13K | $482.05K |
 | FWRG | 13K | $200.19K |
 | BTSG | 13K | $378.37K |
SWK Holdings Corporation
SWKH
Shares Held
14K
Value
$203.32K
Penguin Solutions, Inc.
PENG
Shares Held
14K
Value
$365.29K
Par Pacific Holdings, Inc.
PARR
Shares Held
14K
Value
$492.34K
Hamilton Insurance Group, Ltd.
HG
Shares Held
14K
Value
$344.27K
Forum Energy Technologies, Inc.
FET
Shares Held
14K
Value
$368.60K
Unilever PLC
UL
Shares Held
14K
Value
$809.35K
Waystar Holding Corp.
WAY
Shares Held
14K
Value
$515.14K
Live Ventures Incorporated
LIVE
Shares Held
14K
Value
$248.88K
Diversified Energy Company PLC
DEC
Shares Held
14K
Value
$189.13K
International Business Machines Corporation
IBM
Shares Held
13K
Value
$3.78M
Eli Lilly and Company
LLY
Shares Held
13K
Value
$10.23M
Performant Healthcare, Inc.
PHLT
Shares Held
13K
Value
$103.58K
DoorDash, Inc.
DASH
Shares Held
13K
Value
$3.63M
First Financial Corporation
THFF
Shares Held
13K
Value
$750.82K
SI-BONE, Inc.
SIBN
Shares Held
13K
Value
$194.89K
Wipro Limited
WIT
Shares Held
13K
Value
$34.23K
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
13K
Value
$553.67K
Cadence Bank
CADE
Shares Held
13K
Value
$482.05K
First Watch Restaurant Group, Inc.
FWRG
Shares Held
13K
Value
$200.19K
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
13K
Value
$378.37K