BARD ASSOCIATES INC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$430,914
Net value change ($000)
-19,635 (-4.4%)
New positions
62
Sold out positions
21
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIFE 4,236 94.1%
SCHO 1,838 11.7%
CLMB 1,602 38.2%
ACU 1,595 30.9%
JSI 1,355 1382.7%
GDXJ 1,073 26.2%
FTK 906 20.2%
WPM 767 16.6%
IWS 759 NEW
JOF 691 100.6%
Top Reduces (Value $000, Stocks/ETFs)
COHR -5,732 -27.3%
AMPG -5,189 -50.5%
OSS -4,985 -52.1%
MAMA -3,484 -28.9%
FIP -2,269 -40.9%
MPTI -2,165 -49.0%
AROC -1,867 -25.5%
TGEN -1,640 -46.1%
CRGO -1,412 -37.9%
ODC -1,376 -13.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type