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Bailard, Inc.

SEC CIK
0000750641
Latest filing
Jul 30, 2026

P holding history

Everpure, 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.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
186,711
Value
$14.7M
% of portfolio
0.3%
Quarters held
15
Since Q4 2022
Holdings of P by Bailard, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026186,711$14.7M0.3%+31,193+20.1%AddedHolders
Q1 2026155,518$9.18M0.2%+54,487+53.9%AddedHolders
Q4 2025101,031$6.77M0.1%−19,523−16.2%ReducedHolders
Q3 2025120,554$10.1M0.2%−2,233−1.8%ReducedHolders
Q2 2025122,787$7.07M0.2%+2,290+1.9%AddedHolders
Q1 2025120,497$5.33M0.1%−9,580−7.4%ReducedHolders
Q4 2024130,077$7.99M0.2%+4,971+4.0%AddedHolders
Q3 2024125,106$6.29M0.2%−3,760−2.9%ReducedHolders
Q2 2024128,866$8.27M0.2%+10,069+8.5%AddedHolders
Q1 2024118,797$6.18M0.2%+14,818+14.3%AddedHolders
Q4 2023103,979$3.71M0.1%+8,293+8.7%AddedHolders
Q3 202395,686$3.41M0.1%+1,547+1.6%AddedHolders
Q2 202394,139$3.47M0.1%−11,908−11.2%ReducedHolders
Q1 2023106,047$2.71M0.1%+31,526+42.3%AddedHolders
Q4 202274,521$1.99M0.1%+74,521NewHolders