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, Q1 2022
Institutional positions in Gaia, Inc as of Mar 31, 2022. 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
- 47
- −3 vs. Q4 2021
- Shares held
- 7.27M
- −215.8K (−2.9%) vs. Q4 2021
- Total value
- $35.8M
- −$28.4M (−44.2%) vs. Q4 2021
- New holders
- 3
- 15 more added
- Sold out
- 6
- 13 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MIC Capital Management UK LLP | 1,236,661 | $6.08M | 1.18% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 801,236 | $3.94M | 0.51% | 00.0% | Unchanged |
| S Squared Technology, LLC | 663,405 | $3.26M | 1.63% | 00.0% | Unchanged |
| Royce & Associates LP | 607,005 | $2.99M | 0.03% | +31,400+5.5% | Added |
| Vanguard Group Inc | 580,494 | $2.86M | 0.00% | −1,917−0.3% | Reduced |
| Ameriprise Financial Inc | 541,783 | $2.67M | 0.00% | +24,472+4.7% | Added |
| BlackRock Inc. | 382,242 | $1.88M | 0.00% | −67,078−14.9% | Reduced |
| GMT Capital Corp | 340,614 | $1.68M | 0.11% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 300,000 | $1.48M | 1.54% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 276,607 | $1.36M | 0.00% | +1,732+0.6% | Added |
| Harber Asset Management LLC | 267,701 | $1.32M | 0.34% | −11,624−4.2% | Reduced |
| Oldfield Partners LLP | 156,725 | $807.0K | 0.09% | −2,200−1.4% | Reduced |
| Geode Capital Management, LLC | 142,519 | $701.0K | 0.00% | +1,850+1.3% | Added |
| Renaissance Technologies LLC | 131,800 | $648.0K | 0.00% | +3,000+2.3% | Added |
| Susquehanna International Group, LLP | 131,740 | $648.0K | 0.00% | +75,497+134.2% | Added |
| Charles Schwab Investment Management Inc | 95,245 | $469.0K | 0.00% | +10,263+12.1% | Added |
| Bridgeway Capital Management, LLC | 90,800 | $447.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 79,600 | $392.0K | 0.00% | +68,137+594.4% | Added |
| Two Sigma Advisers, LP | 57,200 | $281.0K | 0.00% | −24,300−29.8% | Reduced |
| State Street Corp | 53,429 | $263.0K | 0.00% | +1,917+3.7% | Added |
| Bank of New York Mellon Corp | 51,808 | $254.0K | 0.00% | +2,483+5.0% | Added |
| Acadian Asset Management LLC | 41,984 | $205.0K | 0.00% | +5,505+15.1% | Added |
| Two Sigma Investments, LP | 27,373 | $135.0K | 0.00% | −26,494−49.2% | Reduced |
| JPMorgan Chase & Co | 25,196 | $124.0K | 0.00% | −1,492−5.6% | Reduced |
| Northern Trust Corp | 21,535 | $106.0K | 0.00% | −1,782−7.6% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 20,700 | $102.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,895 | $98.0K | 0.00% | +662+3.4% | Added |
| Verition Fund Management LLC | 19,800 | $97.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,557 | $86.0K | 0.00% | +17,557 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,342 | $71.0K | 0.00% | −12,750−47.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,086 | $69.0K | 0.00% | −600−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,150 | $65.0K | 0.00% | +495+3.9% | Added |
| UBS Group AG | 12,984 | $64.0K | 0.00% | −4,300−24.9% | Reduced |
| Violich Capital Management, Inc. | 12,800 | $63.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 10,904 | $54.0K | 0.00% | −2,959−21.3% | Reduced |
| Bank of America Corp | 4,722 | $23.0K | 0.00% | −913−16.2% | Reduced |
| Wells Fargo & Company | 2,078 | $9.00K | 0.00% | +100+5.1% | Added |
| Tower Research Capital LLC (TRC) | 1,225 | $6.00K | 0.00% | +1,225 | New |
| National Bank of Canada | 950 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 990 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19 | $93 | 0.00% | +18+1,800.0% | Added |
| High Net Worth Advisory Group LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $0 | 0.00% | +6 | New |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −234,671−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −56,037−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |