BAILARD, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SURG | 45K | $126.66K |
 | OIS | 45K | $272.70K |
 | SO | 44K | $4.17M |
 | HLIT | 44K | $446.90K |
 | TGNA | 44K | $890.45K |
 | QUAD | 44K | $273.56K |
 | TALK | 44K | $120.06K |
 | SHOP | 43K | $6.42M |
 | ALLY | 43K | $1.69M |
 | ORGO | 43K | $181.09K |
 | SHBI | 43K | $702.96K |
 | MD | 42K | $706.85K |
 | AGL | 42K | $43.42K |
 | PFS | 42K | $802.05K |
 | CRSR | 41K | $363.94K |
 | MU | 41K | $6.82M |
 | AFL | 40K | $4.51M |
 | COST | 40K | $37.13M |
 | TH | 40K | $338.33K |
 | EXPE | 40K | $8.49M |
SurgePays, Inc.
SURG
Shares Held
45K
Value
$126.66K
Oil States International, Inc.
OIS
Shares Held
45K
Value
$272.70K
The Southern Company
SO
Shares Held
44K
Value
$4.17M
Harmonic Inc.
HLIT
Shares Held
44K
Value
$446.90K
TEGNA Inc.
TGNA
Shares Held
44K
Value
$890.45K
Quad/Graphics, Inc.
QUAD
Shares Held
44K
Value
$273.56K
Talkspace, Inc.
TALK
Shares Held
44K
Value
$120.06K
Shopify Inc.
SHOP
Shares Held
43K
Value
$6.42M
Ally Financial Inc.
ALLY
Shares Held
43K
Value
$1.69M
Organogenesis Holdings Inc.
ORGO
Shares Held
43K
Value
$181.09K
Shore Bancshares, Inc.
SHBI
Shares Held
43K
Value
$702.96K
Pediatrix Medical Group, Inc.
MD
Shares Held
42K
Value
$706.85K
Agilon Health, Inc.
AGL
Shares Held
42K
Value
$43.42K
Provident Financial Services, Inc.
PFS
Shares Held
42K
Value
$802.05K
Corsair Gaming, Inc.
CRSR
Shares Held
41K
Value
$363.94K
Micron Technology, Inc.
MU
Shares Held
41K
Value
$6.82M
Aflac Incorporated
AFL
Shares Held
40K
Value
$4.51M
Costco Wholesale Corporation
COST
Shares Held
40K
Value
$37.13M
Target Hospitality Corp.
TH
Shares Held
40K
Value
$338.33K
Expedia Group, Inc.
EXPE
Shares Held
40K
Value
$8.49M