Position in III
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$328,549
+$64,039 QoQ
Shares Held
79,939
+74.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 137 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in III Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BAILARD, INC. holds $12,382,104 across 5 Information Technology Services names. III ranks #3 (2.7% of the industry book) .
All Filings in III
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,549 | 79,939 | Shares | Sole | 2026-07-30 | |
| 2025-12-31 | $264,510 | 45,763 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $345,569 | 60,099 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $305,049 | 63,552 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $144,232 | 36,888 | Shares | Sole | 2025-05-02 | |
| 2023-03-31 | $274,289 | 53,888 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $247,884 | 53,888 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $256,506 | 53,888 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $364,282 | 53,888 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $366,977 | 53,888 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $464,728 | 60,988 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $473,880 | 66,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $386,100 | 66,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $310,200 | 70,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $231,240 | 70,500 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||