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, Q4 2021
Institutional positions in Gaia, Inc as of Dec 31, 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
- 51
- −6 vs. Q3 2021
- Shares held
- 7.49M
- −348.0K (−4.4%) vs. Q3 2021
- Total value
- $64.2M
- −$10.1M (−13.6%) vs. Q3 2021
- New holders
- 6
- 12 more added
- Sold out
- 12
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MIC Capital Management UK LLP | 1,236,661 | $10.6M | 2.06% | +1,236,661 | New |
| AWM Investment Company, Inc. | 801,236 | $6.87M | 0.69% | 00.0% | Unchanged |
| S Squared Technology, LLC | 663,405 | $5.68M | 2.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 582,411 | $4.99M | 0.00% | −744−0.1% | Reduced |
| Royce & Associates LP | 575,605 | $4.93M | 0.04% | +64,456+12.6% | Added |
| Ameriprise Financial Inc | 517,311 | $4.43M | 0.00% | +56,760+12.3% | Added |
| BlackRock Inc. | 449,320 | $3.85M | 0.00% | +1,946+0.4% | Added |
| GMT Capital Corp | 340,614 | $2.92M | 0.23% | +27,488+8.8% | Added |
| P.A.W. Capital Corp | 300,000 | $2.57M | 2.36% | 00.0% | Unchanged |
| Harber Asset Management LLC | 279,325 | $2.39M | 0.53% | +13,369+5.0% | Added |
| Dimensional Fund Advisors LP | 274,875 | $2.36M | 0.00% | −22,438−7.5% | Reduced |
| Millrace Asset Group, Inc. | 234,671 | $2.01M | 1.17% | −44,368−15.9% | Reduced |
| Oldfield Partners LLP | 158,925 | $1.36M | 0.18% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 140,669 | $1.21M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 128,800 | $1.10M | 0.00% | −73,720−36.4% | Reduced |
| Bridgeway Capital Management, LLC | 90,800 | $778.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 84,982 | $729.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 81,500 | $698.0K | 0.00% | −20,700−20.3% | Reduced |
| Susquehanna International Group, LLP | 56,243 | $482.0K | 0.00% | +7,528+15.5% | Added |
| Invenomic Capital Management LP | 56,037 | $480.0K | 0.11% | +1,159+2.1% | Added |
| Two Sigma Investments, LP | 53,867 | $462.0K | 0.00% | −6,339−10.5% | Reduced |
| State Street Corp | 51,512 | $441.0K | 0.00% | −1,200−2.3% | Reduced |
| Bank of New York Mellon Corp | 49,325 | $423.0K | 0.00% | +22,347+82.8% | Added |
| Acadian Asset Management LLC | 36,479 | $310.0K | 0.00% | −4,051−10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 27,092 | $232.0K | 0.00% | −5,711−17.4% | Reduced |
| JPMorgan Chase & Co | 26,688 | $229.0K | 0.00% | +1,458+5.8% | Added |
| Northern Trust Corp | 23,317 | $200.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 20,700 | $177.0K | 0.06% | −1,400−6.3% | Reduced |
| Verition Fund Management LLC | 19,800 | $170.0K | 0.00% | −2,200−10.0% | Reduced |
| Goldman Sachs Group Inc | 19,233 | $165.0K | 0.00% | +11+0.1% | Added |
| UBS Group AG | 17,284 | $149.0K | 0.00% | +3,933+29.5% | Added |
| Arrowstreet Capital, Limited Partnership | 14,686 | $126.0K | 0.00% | −18,439−55.7% | Reduced |
| Morgan Stanley | 13,863 | $120.0K | 0.00% | −11,028−44.3% | Reduced |
| Violich Capital Management, Inc. | 12,800 | $110.0K | 0.02% | −2,990−18.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,655 | $108.0K | 0.00% | +12,655 | New |
| Millennium Management LLC | 11,463 | $98.0K | 0.00% | −3,898−25.4% | Reduced |
| Marshall Wace, LLP | 11,138 | $95.0K | 0.00% | −59,097−84.1% | Reduced |
| Bank of America Corp | 5,635 | $48.0K | 0.00% | −5,024−47.1% | Reduced |
| Wells Fargo & Company | 1,978 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 1,590 | $14.0K | 0.00% | +983+161.9% | Added |
| Steward Partners Investment Advisory, LLC | 990 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 950 | $8.00K | 0.00% | +950 | New |
| Northwestern Mutual Wealth Management Co | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 185 | $2.00K | 0.00% | +185 | New |
| Royal Bank of Canada | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 63 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 1 | $9 | 0.00% | −45−97.8% | Reduced |
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $0 | 0.00% | +50 | New |
| Mic Capital Partners (Public) (US) Im, LLC | 0 | $0 | 0.00% | −1,266,461−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −98,578−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −52,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,102−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,457−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −14,314−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,310−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |