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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

NRIM holding history

Northrim Bancorp Inc in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRIM overviewAll 13F holders of NRIMFull Q2 2026 holdings

Shares (Q2 2026)
36,900
Value
$1.02M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of NRIM by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,900$1.02M<0.1%+36,900NewHolders
Q1 20260$00.0%−30,136−100.0%Sold outHolders
Q4 202530,136$801.9K<0.1%+30,136NewHolders
Q3 20250$00.0%−27,600−100.0%Sold outConverted for a 4-for-1 splitHolders
Q2 20256,900$643.5K<0.1%+6,900NewHolders
Q1 20250$00.0%−9,600−100.0%Sold outHolders
Q4 20249,600$748.2K<0.1%00.0%UnchangedHolders
Q3 20249,600$683.7K<0.1%00.0%UnchangedHolders
Q2 20249,600$553.3K<0.1%00.0%UnchangedHolders
Q1 20249,600$484.9K<0.1%00.0%UnchangedHolders
Q4 20239,600$549.2K<0.1%00.0%UnchangedHolders
Q3 20239,600$380.4K<0.1%+3,600+60.0%AddedHolders
Q2 20236,000$236.0K<0.1%−2,398−28.6%ReducedHolders
Q1 20238,398$396.2K<0.1%−700−7.7%ReducedHolders
Q4 20229,098$496.5K<0.1%−1,749−16.1%ReducedHolders
Q3 202210,847$451.0K<0.1%+500+4.8%AddedHolders
Q2 202210,347$417.0K<0.1%−5,570−35.0%ReducedHolders
Q1 202215,917$694.0K<0.1%00.0%UnchangedHolders
Q4 202115,917$692.0K<0.1%00.0%UnchangedHolders
Q3 202115,917$677.0K<0.1%00.0%UnchangedHolders
Q2 202115,917$680.0K<0.1%00.0%UnchangedHolders
Q1 202115,917$677.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.