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 2022
Institutional positions in Gaia, Inc as of Sep 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
- 42
- −1 vs. Q2 2022
- Shares held
- 7.35M
- +761.0K (+11.5%) vs. Q2 2022
- Total value
- $17.9M
- −$10.1M (−36.2%) vs. Q2 2022
- New holders
- 3
- 8 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,302,101 | $3.16M | 0.00% | +596,229+84.5% | Added |
| AWM Investment Company, Inc. | 864,375 | $2.10M | 0.32% | +63,139+7.9% | Added |
| MIC Capital Management UK LLP | 697,900 | $1.70M | 0.31% | 00.0% | Unchanged |
| S Squared Technology, LLC | 663,405 | $1.61M | 1.18% | 00.0% | Unchanged |
| Vanguard Group Inc | 661,092 | $1.61M | 0.00% | +80,598+13.9% | Added |
| Royce & Associates LP | 557,416 | $1.35M | 0.02% | −45,889−7.6% | Reduced |
| BlackRock Inc. | 344,726 | $838.0K | 0.00% | −2,343−0.7% | Reduced |
| GMT Capital Corp | 340,614 | $828.0K | 0.05% | 00.0% | Unchanged |
| Harber Asset Management LLC | 316,937 | $770.0K | 0.24% | +25,255+8.7% | Added |
| P.A.W. Capital Corp | 300,000 | $729.0K | 1.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 279,792 | $680.0K | 0.00% | −38,771−12.2% | Reduced |
| Oldfield Partners LLP | 150,525 | $366.0K | 0.07% | −6,200−4.0% | Reduced |
| Mariner, LLC | 144,878 | $352.0K | 0.00% | +144,878 | New |
| Geode Capital Management, LLC | 143,831 | $349.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 95,245 | $232.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,900 | $226.0K | 0.00% | +2,200+2.4% | Added |
| State Street Corp | 53,429 | $130.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,800 | $123.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 50,202 | $122.0K | 0.00% | +774+1.6% | Added |
| Acadian Asset Management LLC | 40,704 | $98.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,800 | $80.0K | 0.00% | −11,200−25.5% | Reduced |
| Susquehanna International Group, LLP | 30,189 | $74.0K | 0.00% | −15,604−34.1% | Reduced |
| Citadel Advisors LLC | 23,779 | $58.0K | 0.00% | +23,779 | New |
| Northern Trust Corp | 21,535 | $52.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,665 | $45.0K | 0.00% | −50−0.3% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 16,700 | $41.0K | 0.02% | −4,000−19.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,275 | $32.0K | 0.00% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 12,800 | $31.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,439 | $25.0K | 0.00% | −1,874−15.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,547 | $18.0K | 0.00% | +6,721+813.7% | Added |
| JPMorgan Chase & Co | 6,263 | $15.0K | 0.00% | −15,593−71.3% | Reduced |
| Bank of America Corp | 2,809 | $7.00K | 0.00% | −1,155−29.1% | Reduced |
| Morgan Stanley | 2,063 | $5.00K | 0.00% | −2,004−49.3% | Reduced |
| Wells Fargo & Company | 2,091 | $5.00K | 0.00% | +5+0.2% | Added |
| National Bank of Canada | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 530 | $1.29K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17 | $41 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 202 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 72 | $0 | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $0 | 0.00% | +6 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,934−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,918−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −127−100.0% | Sold out |