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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $0 | 0.00% | +50 | New |
| BNP Paribas Arbitrage, SA | 1 | $9 | 0.00% | −45−97.8% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 185 | $2.00K | 0.00% | +185 | New |
| Steward Partners Investment Advisory, LLC | 990 | $8.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 950 | $8.00K | 0.00% | +950 | New |
| Gilder Gagnon Howe & Co LLC | 1,590 | $14.0K | 0.00% | +983+161.9% | Added |
| Wells Fargo & Company | 1,978 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,635 | $48.0K | 0.00% | −5,024−47.1% | Reduced |
| Marshall Wace, LLP | 11,138 | $95.0K | 0.00% | −59,097−84.1% | Reduced |
| Millennium Management LLC | 11,463 | $98.0K | 0.00% | −3,898−25.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,655 | $108.0K | 0.00% | +12,655 | New |
| Violich Capital Management, Inc. | 12,800 | $110.0K | 0.02% | −2,990−18.9% | Reduced |
| Morgan Stanley | 13,863 | $120.0K | 0.00% | −11,028−44.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,686 | $126.0K | 0.00% | −18,439−55.7% | Reduced |
| UBS Group AG | 17,284 | $149.0K | 0.00% | +3,933+29.5% | Added |
| Goldman Sachs Group Inc | 19,233 | $165.0K | 0.00% | +11+0.1% | Added |
| Verition Fund Management LLC | 19,800 | $170.0K | 0.00% | −2,200−10.0% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 20,700 | $177.0K | 0.06% | −1,400−6.3% | Reduced |
| Northern Trust Corp | 23,317 | $200.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 26,688 | $229.0K | 0.00% | +1,458+5.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,092 | $232.0K | 0.00% | −5,711−17.4% | Reduced |
| Acadian Asset Management LLC | 36,479 | $310.0K | 0.00% | −4,051−10.0% | Reduced |
| Bank of New York Mellon Corp | 49,325 | $423.0K | 0.00% | +22,347+82.8% | Added |
| State Street Corp | 51,512 | $441.0K | 0.00% | −1,200−2.3% | Reduced |
| Two Sigma Investments, LP | 53,867 | $462.0K | 0.00% | −6,339−10.5% | Reduced |
| Invenomic Capital Management LP | 56,037 | $480.0K | 0.11% | +1,159+2.1% | Added |
| Susquehanna International Group, LLP | 56,243 | $482.0K | 0.00% | +7,528+15.5% | Added |
| Two Sigma Advisers, LP | 81,500 | $698.0K | 0.00% | −20,700−20.3% | Reduced |
| Charles Schwab Investment Management Inc | 84,982 | $729.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 90,800 | $778.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 128,800 | $1.10M | 0.00% | −73,720−36.4% | Reduced |
| Geode Capital Management, LLC | 140,669 | $1.21M | 0.00% | 00.0% | Unchanged |
| Oldfield Partners LLP | 158,925 | $1.36M | 0.18% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 234,671 | $2.01M | 1.17% | −44,368−15.9% | Reduced |
| Dimensional Fund Advisors LP | 274,875 | $2.36M | 0.00% | −22,438−7.5% | Reduced |
| Harber Asset Management LLC | 279,325 | $2.39M | 0.53% | +13,369+5.0% | Added |
| P.A.W. Capital Corp | 300,000 | $2.57M | 2.36% | 00.0% | Unchanged |
| GMT Capital Corp | 340,614 | $2.92M | 0.23% | +27,488+8.8% | Added |
| BlackRock Inc. | 449,320 | $3.85M | 0.00% | +1,946+0.4% | Added |
| Ameriprise Financial Inc | 517,311 | $4.43M | 0.00% | +56,760+12.3% | Added |
| Royce & Associates LP | 575,605 | $4.93M | 0.04% | +64,456+12.6% | Added |
| Vanguard Group Inc | 582,411 | $4.99M | 0.00% | −744−0.1% | Reduced |
| S Squared Technology, LLC | 663,405 | $5.68M | 2.54% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 801,236 | $6.87M | 0.69% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 1,236,661 | $10.6M | 2.06% | +1,236,661 | 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 |