Gaia, Inc
GAIA- Exchange
- Nasdaq
- Industry
- Services-Motion Picture & Video Tape Production
- SEC CIK
- 0001089872
In the last 90 days, Gaia, Inc insiders filed 9 open-market purchases and 0 sales; 61 institutions reported holding it in 13F filings for Q2 2026, worth $14.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Gaia, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 63
- −2 vs. Q1 2021
- Shares held
- 8.14M
- −441.8K (−5.1%) vs. Q1 2021
- Total value
- $89.1M
- −$12.4M (−12.2%) vs. Q1 2021
- New holders
- 17
- 16 more added
- Sold out
- 19
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GAIA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $14.6M |
| Q1 2026 | 72 | $23.5M |
| Q4 2025 | 61 | $31.5M |
| Q3 2025 | 55 | $54.6M |
| Q2 2025 | 51 | $40.0M |
| Q1 2025 | 44 | $31.7M |
| Q4 2024 | 41 | $34.4M |
| Q3 2024 | 38 | $36.2M |
| Q2 2024 | 39 | $33.1M |
| Q1 2024 | 41 | $23.8M |
| Q4 2023 | 42 | $21.5M |
| Q3 2023 | 41 | $18.0M |
| Q2 2023 | 44 | $16.7M |
| Q1 2023 | 44 | $18.5M |
| Q4 2022 | 42 | $16.4M |
| Q3 2022 | 42 | $17.9M |
| Q2 2022 | 43 | $28.0M |
| Q1 2022 | 47 | $35.8M |
| Q4 2021 | 51 | $64.2M |
| Q3 2021 | 57 | $74.3M |
| Q2 2021 | 63 | $89.1M |
| Q1 2021 | 65 | $101.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mic Capital Partners (Public) (US) Im, LLC | 1,266,461 | $13.9M | 2.53% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 772,282 | $8.49M | 0.84% | 00.0% | Unchanged |
| S Squared Technology, LLC | 663,405 | $7.29M | 3.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 583,155 | $6.41M | 0.00% | −116,051−16.6% | Reduced |
| Royce & Associates LP | 501,149 | $5.51M | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 460,651 | $5.06M | 0.00% | +460,651 | New |
| BlackRock Inc. | 408,050 | $4.49M | 0.00% | −743,581−64.6% | Reduced |
| Dimensional Fund Advisors LP | 339,846 | $3.73M | 0.00% | +33,304+10.9% | Added |
| P.A.W. Capital Corp | 330,000 | $3.63M | 3.10% | +30,000+10.0% | Added |
| Millrace Asset Group, Inc. | 311,594 | $3.42M | 1.79% | +7,544+2.5% | Added |
| Ancora Advisors, LLC | 285,447 | $3.14M | 0.08% | +285,447 | New |
| Renaissance Technologies LLC | 279,200 | $3.07M | 0.00% | −4,500−1.6% | Reduced |
| Oldfield Partners LLP | 167,525 | $1.84M | 0.19% | +9,600+6.1% | Added |
| Geode Capital Management, LLC | 140,686 | $1.55M | 0.00% | −68,238−32.7% | Reduced |
| GMT Capital Corp | 139,742 | $1.54M | 0.11% | +139,742 | New |
| Marshall Wace, LLP | 118,024 | $1.30M | 0.01% | +15,020+14.6% | Added |
| Two Sigma Advisers, LP | 108,400 | $1.19M | 0.00% | +14,600+15.6% | Added |
| Arrowstreet Capital, Limited Partnership | 105,778 | $1.16M | 0.00% | +14,400+15.8% | Added |
| Russell Investments Group, Ltd. | 102,334 | $1.12M | 0.00% | +102,334 | New |
| Millennium Management LLC | 93,540 | $1.03M | 0.00% | +40,258+75.6% | Added |
| Charles Schwab Investment Management Inc | 91,478 | $1.01M | 0.00% | +59,651+187.4% | Added |
| Two Sigma Investments, LP | 76,890 | $845.0K | 0.00% | −37,658−32.9% | Reduced |
| Citadel Advisors LLC | 73,800 | $812.0K | 0.00% | +73,800 | New |
| ExodusPoint Capital Management, LP | 56,719 | $623.0K | 0.01% | +56,719 | New |
| State Street Corp | 52,712 | $579.0K | 0.00% | −129,641−71.1% | Reduced |
| Ergoteles LLC | 52,500 | $577.0K | 0.01% | +52,500 | New |
| JPMorgan Chase & Co | 51,586 | $567.0K | 0.00% | +73+0.1% | Added |
| Bridgeway Capital Management, LLC | 50,800 | $558.0K | 0.01% | −9,400−15.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,658 | $381.0K | 0.00% | +9,178+36.0% | Added |
| HRT Financial LP | 34,260 | $376.0K | 0.00% | +34,260 | New |
| Morgan Stanley | 30,119 | $330.0K | 0.00% | +29,187+3,131.7% | Added |
| Tibra Equities Europe Ltd | 29,900 | $329.0K | 0.10% | +29,900 | New |
| Invenomic Capital Management LP | 25,866 | $285.0K | 0.13% | +25,866 | New |
| Acadian Asset Management LLC | 24,063 | $264.0K | 0.00% | +5,279+28.1% | Added |
| Verition Fund Management LLC | 24,000 | $264.0K | 0.00% | +24,000 | New |
| Northern Trust Corp | 23,890 | $262.0K | 0.00% | −97,537−80.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 23,100 | $254.0K | 0.09% | −4,300−15.7% | Reduced |
| Creative Planning | 22,690 | $249.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 21,850 | $240.0K | 0.00% | −144,213−86.8% | Reduced |
| PDT Partners, LLC | 20,131 | $221.0K | 0.01% | +20,131 | New |
| Bank of America Corp | 18,781 | $207.0K | 0.00% | −3,701−16.5% | Reduced |
| Violich Capital Management, Inc. | 15,790 | $174.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 14,902 | $164.0K | 0.00% | +1,436+10.7% | Added |
| D. E. Shaw & Co., Inc. | 14,509 | $159.0K | 0.00% | −47,744−76.7% | Reduced |
| Engineers Gate Manager LP | 14,119 | $155.0K | 0.01% | −4,930−25.9% | Reduced |
| Squarepoint Ops LLC | 12,649 | $139.0K | 0.00% | +12,649 | New |
| Wells Fargo & Company | 4,187 | $46.0K | 0.00% | −121,918−96.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,953 | $43.4K | 0.00% | −4,641−54.0% | Reduced |
| HighMark Wealth Management LLC | 3,500 | $38.0K | 0.03% | +3,500 | New |
| Royal Bank of Canada | 1,813 | $20.0K | 0.00% | +622+52.2% | Added |
| Barclays PLC | 1,385 | $15.0K | 0.00% | −14,445−91.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 990 | $11.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 450 | $5.00K | 0.00% | −14,539−97.0% | Reduced |
| Tower Research Capital LLC (TRC) | 298 | $3.00K | 0.00% | −1,263−80.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 177 | $2.00K | 0.00% | +177 | New |
| New York State Common Retirement Fund | 94 | $1.00K | 0.00% | −68,306−99.9% | Reduced |
| Captrust Financial Advisors | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $1.00K | 0.00% | +100 | New |
| Simplex Trading, LLC | 50 | $0 | 0.00% | −3,164−98.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40 | $0 | 0.00% | −54−57.4% | Reduced |
| Front Row Advisors LLC | 20 | $0 | 0.00% | +20 | New |
| Harel Insurance Investments & Financial Services Ltd. | 31,000 | – | – | +6,500+26.5% | Added |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −140,893−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,388−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −43,564−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −25,001−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,668−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,928−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,634−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,031−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,681−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,213−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −7,863−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −7,054−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |