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Bailard’s Viant Technology DSP Stock Holding History

Bailard’s Portfolio DSP Stock Details DSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Buy
+25,638
New +$289K 0.01% 617
2025
Q3 		– Sell
-19,972
Closed -$264K – 816
2025
Q2 		$264K Hold
19,972
– – 0.01% 642
2025
Q1 		$248K Buy
19,972
+3,100
+18% +$56.8K 0.01% 631
2024
Q4 		$320K Sell
16,872
-17,600
-51% -$275K 0.01% 554
2024
Q3 		$382K Sell
34,472
-3,200
-8% -$34.1K 0.01% 514
2024
Q2 		$372K Hold
37,672
– – 0.01% 509
2024
Q1 		$402K Hold
37,672
– – 0.01% 508
2023
Q4 		$260K Buy
+37,672
New +$226K 0.01% 585

Other funds holding DSP

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Potomac Capital Management New York $147M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bailard's DSP Position: Q2 2026 in Review

Bailard opened a new position in Viant Technology (DSP) in Q2 2026: 25,638 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Bailard previously reported a position in DSP as recently as Q2 2025.

Bailard first reported a position in DSP in Q4 2023 and has held it in 8 quarters since. The position peaked at $402K in Q1 2024. 121 funds tracked by Wall St. Rank hold DSP as of Q2 2026.

  • Bailard held 25,638 shares of Viant Technology worth $325K as of Q2 2026.
  • Viant Technology was a new Bailard position in Q2 2026.
  • Viant Technology made up 0.01% of Bailard's portfolio in Q2 2026, its #617 holding.
  • Bailard first reported a position in Viant Technology in Q4 2023 and has held it in 8 quarters since.
  • Bailard's Viant Technology position peaked at $402K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Viant Technology as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.