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, Q2 2022
Institutional positions in Gaia, Inc as of Jun 30, 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
- 43
- −4 vs. Q1 2022
- Shares held
- 6.59M
- −678.7K (−9.3%) vs. Q1 2022
- Total value
- $28.0M
- −$7.79M (−21.8%) vs. Q1 2022
- New holders
- 3
- 7 more added
- Sold out
- 7
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 127 | $0 | 0.00% | +17+15.5% | Added |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 72 | $0 | 0.00% | +72 | New |
| BNP Paribas Arbitrage, SA | 17 | $72 | 0.00% | −2−10.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 202 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 530 | $2.25K | 0.00% | +530 | New |
| Tower Research Capital LLC (TRC) | 826 | $4.00K | 0.00% | −399−32.6% | Reduced |
| National Bank of Canada | 950 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,086 | $8.00K | 0.00% | +8+0.4% | Added |
| Simplex Trading, LLC | 3,875 | $16.0K | 0.00% | +3,875 | New |
| Morgan Stanley | 4,067 | $17.0K | 0.00% | −6,837−62.7% | Reduced |
| Bank of America Corp | 3,964 | $17.0K | 0.00% | −758−16.1% | Reduced |
| UBS Group AG | 12,313 | $52.0K | 0.00% | −671−5.2% | Reduced |
| Violich Capital Management, Inc. | 12,800 | $54.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,275 | $56.0K | 0.00% | +125+1.0% | Added |
| Two Sigma Investments, LP | 14,918 | $63.0K | 0.00% | −12,455−45.5% | Reduced |
| Millennium Management LLC | 18,934 | $80.0K | 0.00% | −60,666−76.2% | Reduced |
| Goldman Sachs Group Inc | 18,715 | $80.0K | 0.00% | −1,180−5.9% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 20,700 | $88.0K | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 21,535 | $91.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,856 | $93.0K | 0.00% | −3,340−13.3% | Reduced |
| Acadian Asset Management LLC | 40,704 | $172.0K | 0.00% | −1,280−3.0% | Reduced |
| Two Sigma Advisers, LP | 44,000 | $187.0K | 0.00% | −13,200−23.1% | Reduced |
| Susquehanna International Group, LLP | 45,793 | $195.0K | 0.00% | −85,947−65.2% | Reduced |
| Bank of New York Mellon Corp | 49,428 | $210.0K | 0.00% | −2,380−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 50,800 | $216.0K | 0.00% | −40,000−44.1% | Reduced |
| State Street Corp | 53,429 | $227.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 90,700 | $385.0K | 0.00% | −41,100−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 95,245 | $405.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 143,831 | $611.0K | 0.00% | +1,312+0.9% | Added |
| Oldfield Partners LLP | 156,725 | $666.0K | 0.10% | 00.0% | Unchanged |
| Harber Asset Management LLC | 291,682 | $1.24M | 0.38% | +23,981+9.0% | Added |
| P.A.W. Capital Corp | 300,000 | $1.27M | 1.85% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 318,563 | $1.35M | 0.00% | +41,956+15.2% | Added |
| GMT Capital Corp | 340,614 | $1.45M | 0.09% | 00.0% | Unchanged |
| BlackRock Inc. | 347,069 | $1.47M | 0.00% | −35,173−9.2% | Reduced |
| Vanguard Group Inc | 580,494 | $2.47M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 603,305 | $2.56M | 0.03% | −3,700−0.6% | Reduced |
| S Squared Technology, LLC | 663,405 | $2.82M | 1.95% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 697,900 | $2.97M | 0.58% | −538,761−43.6% | Reduced |
| Ameriprise Financial Inc | 705,872 | $3.00M | 0.00% | +164,089+30.3% | Added |
| AWM Investment Company, Inc. | 801,236 | $3.40M | 0.54% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,557−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −14,086−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |