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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46 | $436 | 0.00% | −3,907−98.8% | Reduced |
| 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 |
| 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 |
| Gilder Gagnon Howe & Co LLC | 607 | $6.00K | 0.00% | +430+242.9% | Added |
| Steward Partners Investment Advisory, LLC | 990 | $9.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,746 | $17.0K | 0.00% | +361+26.1% | Added |
| Wells Fargo & Company | 1,978 | $19.0K | 0.00% | −2,209−52.8% | Reduced |
| Engineers Gate Manager LP | 10,310 | $98.0K | 0.01% | −3,809−27.0% | Reduced |
| Bank of America Corp | 10,659 | $101.0K | 0.00% | −8,122−43.2% | Reduced |
| B. Riley Wealth Management, Inc. | 10,800 | $102.0K | 0.01% | +10,800 | New |
| Creative Planning | 13,122 | $124.0K | 0.00% | −9,568−42.2% | Reduced |
| UBS Group AG | 13,351 | $126.0K | 0.00% | −1,551−10.4% | Reduced |
| Russell Investments Group, Ltd. | 14,314 | $135.0K | 0.00% | −88,020−86.0% | Reduced |
| Millennium Management LLC | 15,361 | $146.0K | 0.00% | −78,179−83.6% | Reduced |
| PDT Partners, LLC | 15,457 | $147.0K | 0.01% | −4,674−23.2% | Reduced |
| Violich Capital Management, Inc. | 15,790 | $150.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,222 | $182.0K | 0.00% | −2,628−12.0% | Reduced |
| Verition Fund Management LLC | 22,000 | $209.0K | 0.00% | −2,000−8.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 22,100 | $210.0K | 0.08% | −1,000−4.3% | Reduced |
| Northern Trust Corp | 23,317 | $221.0K | 0.00% | −573−2.4% | Reduced |
| Morgan Stanley | 24,891 | $236.0K | 0.00% | −5,228−17.4% | Reduced |
| JPMorgan Chase & Co | 25,230 | $239.0K | 0.00% | −26,356−51.1% | Reduced |
| Bank of New York Mellon Corp | 26,978 | $256.0K | 0.00% | +26,978 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 32,803 | $311.0K | 0.00% | −1,855−5.4% | Reduced |
| HRT Financial LP | 33,102 | $313.0K | 0.00% | −1,158−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 33,125 | $314.0K | 0.00% | −72,653−68.7% | Reduced |
| Acadian Asset Management LLC | 40,530 | $382.0K | 0.00% | +16,467+68.4% | Added |
| Susquehanna International Group, LLP | 48,715 | $462.0K | 0.00% | +48,715 | New |
| Ergoteles LLC | 52,300 | $496.0K | 0.02% | −200−0.4% | Reduced |
| State Street Corp | 52,712 | $500.0K | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 54,878 | $521.0K | 0.19% | +29,012+112.2% | Added |
| Two Sigma Investments, LP | 60,206 | $571.0K | 0.00% | −16,684−21.7% | Reduced |
| Marshall Wace, LLP | 70,235 | $666.0K | 0.00% | −47,789−40.5% | Reduced |
| Charles Schwab Investment Management Inc | 84,982 | $806.0K | 0.00% | −6,496−7.1% | Reduced |
| Bridgeway Capital Management, LLC | 90,800 | $861.0K | 0.02% | +40,000+78.7% | Added |
| Ancora Advisors, LLC | 98,578 | $934.0K | 0.02% | −186,869−65.5% | Reduced |
| Two Sigma Advisers, LP | 102,200 | $969.0K | 0.00% | −6,200−5.7% | Reduced |
| Geode Capital Management, LLC | 140,669 | $1.33M | 0.00% | −170.0% | Reduced |
| Oldfield Partners LLP | 158,925 | $1.51M | 0.16% | −8,600−5.1% | Reduced |
| Renaissance Technologies LLC | 202,520 | $1.92M | 0.00% | −76,680−27.5% | Reduced |
| Harber Asset Management LLC | 265,956 | $2.52M | 0.61% | +265,956 | New |
| Millrace Asset Group, Inc. | 279,039 | $2.65M | 1.65% | −32,555−10.4% | Reduced |
| Dimensional Fund Advisors LP | 297,313 | $2.82M | 0.00% | −42,533−12.5% | Reduced |
| P.A.W. Capital Corp | 300,000 | $2.84M | 2.53% | −30,000−9.1% | Reduced |
| GMT Capital Corp | 313,126 | $2.97M | 0.26% | +173,384+124.1% | Added |
| BlackRock Inc. | 447,374 | $4.24M | 0.00% | +39,324+9.6% | Added |
| Ameriprise Financial Inc | 460,551 | $4.37M | 0.00% | −1000.0% | Reduced |
| Royce & Associates LP | 511,149 | $4.85M | 0.04% | +10,000+2.0% | Added |
| Vanguard Group Inc | 583,155 | $5.53M | 0.00% | 00.0% | Unchanged |
| S Squared Technology, LLC | 663,405 | $6.29M | 2.85% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 801,236 | $7.60M | 0.75% | +28,954+3.7% | Added |
| Mic Capital Partners (Public) (US) Im, LLC | 1,266,461 | $12.0M | 2.31% | 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 |