Bailard, Inc. Purchases in Q3 2025

Bailard, Inc.

  • $4.45 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.23K
+ 30.66%
$30.02 - $30.29 $97K - $97.8K
13.8K $416K
EPR
Epr Properties

Real Estate
1.7K
+ 35.42%
$52.58 - $61.21 $89.4K - $104K
6.5K $377K
CPF
Central Pacific Financial Corp

Financial Services
1.1K
+ 4.11%
$26.15 - $31.5 $28.8K - $34.7K
27.8K $844K
MNST
Monster Beverage Corp

Consumer Defensive
16
+ 0.08%
$58.65 - $67.31 $938 - $1.08K
20.1K $1.35M
SCCO
Southern Copper Corp

Basic Materials
39
+ 0.98%
$90.54 - $121.36 $3.53K - $4.73K
4K $485K
GPOR
Gulfport Energy Corp

Energy
800
+ 24.35%
$163.8 - $190.92 $131K - $153K
4.09K $739K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
14.7K
New
$5.32 - $6.82 $78.2K - $100K
14.7K $78K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
6.28K
+ 37.36%
$10.53 - $12.27 $66.1K - $77K
23.1K $276K
SWX
Southwest Gas Holdings, Inc.

Utilities
700
+ 16.28%
$72.88 - $79.93 $51K - $56K
5K $391K
ACM
Aecom

Industrials
1
+ 0.02%
$111.08 - $132.99 $111 - $133
4.08K $532K
AMBA
Ambarella Inc

Technology
8
+ 0.19%
$62.49 - $88.81 $500 - $710
4.21K $347K
ZDGE
Zedge, Inc.

Communication Services
28K
+ 238.49%
$2.93 - $4.77 $82.1K - $134K
39.8K $117K
ELV
Elevance Health, Inc.

Healthcare
871
+ 27.1%
$274.66 - $395.76 $239K - $345K
4.09K $1.32M
TARA
Protara Therapeutics, Inc.

Healthcare
6.9K
+ 23.18%
$2.78 - $4.41 $19.2K - $30.4K
36.7K $159K
SMBK
Smartfinancial Inc.

Financial Services
815
+ 4.14%
$32.94 - $37.83 $26.8K - $30.8K
20.5K $733K
XLV
Select Sector Spdr Fund Health

ETFs
211
+ 2.48%
$129.01 - $139.72 $27.2K - $29.5K
8.73K $1.22M
DBI
Designer Brands Inc.

Consumer Cyclical
18.9K
New
$2.56 - $4.73 $48.4K - $89.4K
18.9K $66K
RVSB
Riverview Bancorp Inc

Financial Services
12.2K
New
$4.82 - $5.75 $58.8K - $70.2K
12.2K $65K
MFA
Mfa Financial, Inc.

Real Estate
9.06K
+ 12.64%
$9.09 - $10.4 $82.4K - $94.3K
80.8K $742K
BTBT
Bit Digital, Inc

Financial Services
21K
New
$2.38 - $4.12 $50K - $86.5K
21K $62K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
3.9K
+ 15.57%
$29.41 - $32.05 $115K - $125K
29K $861K
NKTX
Nkarta, Inc.

Healthcare
29.6K
New
$1.67 - $2.37 $49.4K - $70.2K
29.6K $61K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
197
+ 0.77%
$41.5 - $43.83 $8.18K - $8.63K
25.7K $1.13M
JEPI
J P Morgan Exchange Traded Fd

ETFs
976
+ 18.56%
$55.61 - $57.37 $54.3K - $56K
6.24K $356K
SIGA
Siga Technologies Inc

Healthcare
2.3K
+ 19.33%
$6.46 - $9.48 $14.9K - $21.8K
14.2K $129K
LTRX
Lantronix Inc

Technology
10.7K
New
$2.82 - $4.97 $30.2K - $53.2K
10.7K $48K
CSX
Csx Corp

Industrials
6
+ 0.04%
$32.05 - $36.52 $192 - $219
15.8K $562K
BAND
Bandwidth Inc.

Technology
1.9K
+ 10.98%
$13.1 - $18.29 $24.9K - $34.8K
19.2K $320K
GIS
General Mills Inc

Consumer Defensive
1.09K
+ 14.86%
$48.44 - $53.83 $52.6K - $58.4K
8.39K $422K
SEM
Select Medical Holdings Corp

Healthcare
7.7K
+ 30.08%
$11.77 - $15.25 $90.6K - $117K
33.3K $427K
HOLX
Hologic Inc

Healthcare
2
+ 0.01%
$63.26 - $68.98 $127 - $138
15.5K $1.05M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
1.3K
+ 2.78%
$17.96 - $19.62 $23.3K - $25.5K
48K $895K
O
Realty Income Corp

Real Estate
23
+ 0.23%
$56.13 - $60.79 $1.29K - $1.4K
9.82K $596K
SCSC
Scansource, Inc.

Technology
400
+ 6.78%
$37.78 - $45.4 $15.1K - $18.2K
6.3K $277K
WEC
Wec Energy Group, Inc.

Utilities
7
+ 0.27%
$103.66 - $114.59 $726 - $802
2.64K $302K
AHCO
Adapt Health Corp.

Healthcare
5.3K
+ 12.6%
$8.68 - $10.11 $46K - $53.6K
47.4K $423K
AVA
Avista Corp

Utilities
700
+ 4.09%
$35.55 - $38.37 $24.9K - $26.9K
17.8K $673K
JCI
Johnson Controls International PLC

Industrials
11
+ 0.21%
$103.24 - $111.73 $1.14K - $1.23K
5.2K $571K
LFT
Lument Finance Trust, Inc.

Real Estate
14.5K
+ 36.62%
$2.02 - $2.41 $29.2K - $34.9K
54K $109K
DHIL
Diamond Hill Investment Group Inc

Financial Services
200
+ 11.76%
$133.4 - $158.38 $26.7K - $31.7K
1.9K $266K
RBBN
Ribbon Communications Inc.

Communication Services
8.6K
+ 13.52%
$3.58 - $4.25 $30.8K - $36.6K
72.2K $274K
MBWM
Mercantile Bank Corp

Financial Services
900
+ 5.59%
$44.05 - $49.92 $39.6K - $44.9K
17K $765K
ESS
Essex Property Trust, Inc.

Real Estate
62
+ 6.27%
N/A
1.05K $286K
REPX
Riley Exploration Permian, Inc.

Energy
200
+ 2.11%
$25.25 - $30.06 $5.05K - $6.01K
9.7K $262K
ALLY
Ally Financial Inc.

Financial Services
13
+ 0.03%
$36.95 - $44.58 $480 - $580
43K $1.69M
LXP
Lxp Industrial Trust

Real Estate
17
+ 0.1%
$7.75 - $9.34 $132 - $159
16.3K $146K
VST
Vistra Corp.

Utilities
4
+ 0.08%
$182.0 - $217.92 $728 - $872
5.03K $984K
WMB
Williams Companies, Inc.

Energy
96
+ 1.17%
$56.52 - $64.01 $5.43K - $6.14K
8.33K $527K
S
Sentinel One, Inc.

Technology
2.3K
+ 4.87%
$15.81 - $19.78 $36.4K - $45.5K
49.5K $871K
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
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