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, Q3 2021
Institutional positions in Gaia, Inc as of Sep 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
- 57
- −6 vs. Q2 2021
- Shares held
- 7.84M
- −302.1K (−3.7%) vs. Q2 2021
- Total value
- $74.3M
- −$14.8M (−16.6%) vs. Q2 2021
- New holders
- 5
- 10 more added
- Sold out
- 11
- 32 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mic Capital Partners (Public) (US) Im, LLC | 1,266,461 | $12.0M | 2.31% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 801,236 | $7.60M | 0.75% | +28,954+3.7% | Added |
| S Squared Technology, LLC | 663,405 | $6.29M | 2.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 583,155 | $5.53M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 511,149 | $4.85M | 0.04% | +10,000+2.0% | Added |
| Ameriprise Financial Inc | 460,551 | $4.37M | 0.00% | −1000.0% | Reduced |
| BlackRock Inc. | 447,374 | $4.24M | 0.00% | +39,324+9.6% | Added |
| GMT Capital Corp | 313,126 | $2.97M | 0.26% | +173,384+124.1% | Added |
| P.A.W. Capital Corp | 300,000 | $2.84M | 2.53% | −30,000−9.1% | Reduced |
| Dimensional Fund Advisors LP | 297,313 | $2.82M | 0.00% | −42,533−12.5% | Reduced |
| Millrace Asset Group, Inc. | 279,039 | $2.65M | 1.65% | −32,555−10.4% | Reduced |
| Harber Asset Management LLC | 265,956 | $2.52M | 0.61% | +265,956 | New |
| Renaissance Technologies LLC | 202,520 | $1.92M | 0.00% | −76,680−27.5% | Reduced |
| Oldfield Partners LLP | 158,925 | $1.51M | 0.16% | −8,600−5.1% | Reduced |
| Geode Capital Management, LLC | 140,669 | $1.33M | 0.00% | −170.0% | Reduced |
| Two Sigma Advisers, LP | 102,200 | $969.0K | 0.00% | −6,200−5.7% | Reduced |
| Ancora Advisors, LLC | 98,578 | $934.0K | 0.02% | −186,869−65.5% | Reduced |
| Bridgeway Capital Management, LLC | 90,800 | $861.0K | 0.02% | +40,000+78.7% | Added |
| Charles Schwab Investment Management Inc | 84,982 | $806.0K | 0.00% | −6,496−7.1% | Reduced |
| Marshall Wace, LLP | 70,235 | $666.0K | 0.00% | −47,789−40.5% | Reduced |
| Two Sigma Investments, LP | 60,206 | $571.0K | 0.00% | −16,684−21.7% | Reduced |
| Invenomic Capital Management LP | 54,878 | $521.0K | 0.19% | +29,012+112.2% | Added |
| State Street Corp | 52,712 | $500.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 52,300 | $496.0K | 0.02% | −200−0.4% | Reduced |
| Susquehanna International Group, LLP | 48,715 | $462.0K | 0.00% | +48,715 | New |
| Acadian Asset Management LLC | 40,530 | $382.0K | 0.00% | +16,467+68.4% | Added |
| Arrowstreet Capital, Limited Partnership | 33,125 | $314.0K | 0.00% | −72,653−68.7% | Reduced |
| HRT Financial LP | 33,102 | $313.0K | 0.00% | −1,158−3.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,803 | $311.0K | 0.00% | −1,855−5.4% | Reduced |
| Bank of New York Mellon Corp | 26,978 | $256.0K | 0.00% | +26,978 | New |
| JPMorgan Chase & Co | 25,230 | $239.0K | 0.00% | −26,356−51.1% | Reduced |
| Morgan Stanley | 24,891 | $236.0K | 0.00% | −5,228−17.4% | Reduced |
| Northern Trust Corp | 23,317 | $221.0K | 0.00% | −573−2.4% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 22,100 | $210.0K | 0.08% | −1,000−4.3% | Reduced |
| Verition Fund Management LLC | 22,000 | $209.0K | 0.00% | −2,000−8.3% | Reduced |
| Goldman Sachs Group Inc | 19,222 | $182.0K | 0.00% | −2,628−12.0% | Reduced |
| Violich Capital Management, Inc. | 15,790 | $150.0K | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,457 | $147.0K | 0.01% | −4,674−23.2% | Reduced |
| Millennium Management LLC | 15,361 | $146.0K | 0.00% | −78,179−83.6% | Reduced |
| Russell Investments Group, Ltd. | 14,314 | $135.0K | 0.00% | −88,020−86.0% | Reduced |
| UBS Group AG | 13,351 | $126.0K | 0.00% | −1,551−10.4% | Reduced |
| Creative Planning | 13,122 | $124.0K | 0.00% | −9,568−42.2% | Reduced |
| B. Riley Wealth Management, Inc. | 10,800 | $102.0K | 0.01% | +10,800 | New |
| Bank of America Corp | 10,659 | $101.0K | 0.00% | −8,122−43.2% | Reduced |
| Engineers Gate Manager LP | 10,310 | $98.0K | 0.01% | −3,809−27.0% | Reduced |
| Wells Fargo & Company | 1,978 | $19.0K | 0.00% | −2,209−52.8% | Reduced |
| Barclays PLC | 1,746 | $17.0K | 0.00% | +361+26.1% | Added |
| Steward Partners Investment Advisory, LLC | 990 | $9.00K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 607 | $6.00K | 0.00% | +430+242.9% | Added |
| Northwestern Mutual Wealth Management Co | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 250 | $2.00K | 0.00% | +200+400.0% | Added |
| Advisor Group Holdings, Inc. | 181 | $2.00K | 0.00% | +181 | New |
| Royal Bank of Canada | 110 | $1.00K | 0.00% | −1,703−93.9% | Reduced |
| Captrust Financial Advisors | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46 | $436 | 0.00% | −3,907−98.8% | Reduced |
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −73,800−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,719−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −14,509−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,649−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |