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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 298 | $3.00K | 0.00% | −1,263−80.9% | Reduced |
| Panagora Asset Management Inc | 450 | $5.00K | 0.00% | −14,539−97.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 990 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,385 | $15.0K | 0.00% | −14,445−91.3% | Reduced |
| Royal Bank of Canada | 1,813 | $20.0K | 0.00% | +622+52.2% | Added |
| HighMark Wealth Management LLC | 3,500 | $38.0K | 0.03% | +3,500 | New |
| BNP Paribas Arbitrage, SA | 3,953 | $43.4K | 0.00% | −4,641−54.0% | Reduced |
| Wells Fargo & Company | 4,187 | $46.0K | 0.00% | −121,918−96.7% | Reduced |
| Squarepoint Ops LLC | 12,649 | $139.0K | 0.00% | +12,649 | New |
| Engineers Gate Manager LP | 14,119 | $155.0K | 0.01% | −4,930−25.9% | Reduced |
| D. E. Shaw & Co., Inc. | 14,509 | $159.0K | 0.00% | −47,744−76.7% | Reduced |
| UBS Group AG | 14,902 | $164.0K | 0.00% | +1,436+10.7% | Added |
| Violich Capital Management, Inc. | 15,790 | $174.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 18,781 | $207.0K | 0.00% | −3,701−16.5% | Reduced |
| PDT Partners, LLC | 20,131 | $221.0K | 0.01% | +20,131 | New |
| Goldman Sachs Group Inc | 21,850 | $240.0K | 0.00% | −144,213−86.8% | Reduced |
| Creative Planning | 22,690 | $249.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 23,100 | $254.0K | 0.09% | −4,300−15.7% | Reduced |
| Northern Trust Corp | 23,890 | $262.0K | 0.00% | −97,537−80.3% | Reduced |
| 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 |
| Invenomic Capital Management LP | 25,866 | $285.0K | 0.13% | +25,866 | New |
| Tibra Equities Europe Ltd | 29,900 | $329.0K | 0.10% | +29,900 | New |
| Morgan Stanley | 30,119 | $330.0K | 0.00% | +29,187+3,131.7% | Added |
| HRT Financial LP | 34,260 | $376.0K | 0.00% | +34,260 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 34,658 | $381.0K | 0.00% | +9,178+36.0% | Added |
| Bridgeway Capital Management, LLC | 50,800 | $558.0K | 0.01% | −9,400−15.6% | Reduced |
| JPMorgan Chase & Co | 51,586 | $567.0K | 0.00% | +73+0.1% | Added |
| Ergoteles LLC | 52,500 | $577.0K | 0.01% | +52,500 | New |
| State Street Corp | 52,712 | $579.0K | 0.00% | −129,641−71.1% | Reduced |
| ExodusPoint Capital Management, LP | 56,719 | $623.0K | 0.01% | +56,719 | New |
| Citadel Advisors LLC | 73,800 | $812.0K | 0.00% | +73,800 | New |
| Two Sigma Investments, LP | 76,890 | $845.0K | 0.00% | −37,658−32.9% | Reduced |
| Charles Schwab Investment Management Inc | 91,478 | $1.01M | 0.00% | +59,651+187.4% | Added |
| Millennium Management LLC | 93,540 | $1.03M | 0.00% | +40,258+75.6% | Added |
| Russell Investments Group, Ltd. | 102,334 | $1.12M | 0.00% | +102,334 | New |
| Arrowstreet Capital, Limited Partnership | 105,778 | $1.16M | 0.00% | +14,400+15.8% | Added |
| Two Sigma Advisers, LP | 108,400 | $1.19M | 0.00% | +14,600+15.6% | Added |
| Marshall Wace, LLP | 118,024 | $1.30M | 0.01% | +15,020+14.6% | Added |
| GMT Capital Corp | 139,742 | $1.54M | 0.11% | +139,742 | New |
| Geode Capital Management, LLC | 140,686 | $1.55M | 0.00% | −68,238−32.7% | Reduced |
| Oldfield Partners LLP | 167,525 | $1.84M | 0.19% | +9,600+6.1% | Added |
| Renaissance Technologies LLC | 279,200 | $3.07M | 0.00% | −4,500−1.6% | Reduced |
| Ancora Advisors, LLC | 285,447 | $3.14M | 0.08% | +285,447 | New |
| Millrace Asset Group, Inc. | 311,594 | $3.42M | 1.79% | +7,544+2.5% | Added |
| P.A.W. Capital Corp | 330,000 | $3.63M | 3.10% | +30,000+10.0% | Added |
| Dimensional Fund Advisors LP | 339,846 | $3.73M | 0.00% | +33,304+10.9% | Added |
| BlackRock Inc. | 408,050 | $4.49M | 0.00% | −743,581−64.6% | Reduced |
| Ameriprise Financial Inc | 460,651 | $5.06M | 0.00% | +460,651 | New |
| Royce & Associates LP | 501,149 | $5.51M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 583,155 | $6.41M | 0.00% | −116,051−16.6% | Reduced |
| S Squared Technology, LLC | 663,405 | $7.29M | 3.30% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 772,282 | $8.49M | 0.84% | 00.0% | Unchanged |
| Mic Capital Partners (Public) (US) Im, LLC | 1,266,461 | $13.9M | 2.53% | 00.0% | Unchanged |
| 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 |