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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 17 | $41 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 530 | $1.29K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 2,809 | $7.00K | 0.00% | −1,155−29.1% | Reduced |
| JPMorgan Chase & Co | 6,263 | $15.0K | 0.00% | −15,593−71.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,547 | $18.0K | 0.00% | +6,721+813.7% | Added |
| UBS Group AG | 10,439 | $25.0K | 0.00% | −1,874−15.2% | Reduced |
| Violich Capital Management, Inc. | 12,800 | $31.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,275 | $32.0K | 0.00% | 00.0% | Unchanged |
| Shepherd Kaplan Krochuk, LLC | 16,700 | $41.0K | 0.02% | −4,000−19.3% | Reduced |
| Goldman Sachs Group Inc | 18,665 | $45.0K | 0.00% | −50−0.3% | Reduced |
| Northern Trust Corp | 21,535 | $52.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,779 | $58.0K | 0.00% | +23,779 | New |
| Susquehanna International Group, LLP | 30,189 | $74.0K | 0.00% | −15,604−34.1% | Reduced |
| Two Sigma Advisers, LP | 32,800 | $80.0K | 0.00% | −11,200−25.5% | Reduced |
| Acadian Asset Management LLC | 40,704 | $98.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 50,202 | $122.0K | 0.00% | +774+1.6% | Added |
| Bridgeway Capital Management, LLC | 50,800 | $123.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 53,429 | $130.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 92,900 | $226.0K | 0.00% | +2,200+2.4% | Added |
| Charles Schwab Investment Management Inc | 95,245 | $232.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 143,831 | $349.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 144,878 | $352.0K | 0.00% | +144,878 | New |
| Oldfield Partners LLP | 150,525 | $366.0K | 0.07% | −6,200−4.0% | Reduced |
| Dimensional Fund Advisors LP | 279,792 | $680.0K | 0.00% | −38,771−12.2% | Reduced |
| P.A.W. Capital Corp | 300,000 | $729.0K | 1.09% | 00.0% | Unchanged |
| Harber Asset Management LLC | 316,937 | $770.0K | 0.24% | +25,255+8.7% | Added |
| GMT Capital Corp | 340,614 | $828.0K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 344,726 | $838.0K | 0.00% | −2,343−0.7% | Reduced |
| Royce & Associates LP | 557,416 | $1.35M | 0.02% | −45,889−7.6% | Reduced |
| Vanguard Group Inc | 661,092 | $1.61M | 0.00% | +80,598+13.9% | Added |
| S Squared Technology, LLC | 663,405 | $1.61M | 1.18% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 697,900 | $1.70M | 0.31% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 864,375 | $2.10M | 0.32% | +63,139+7.9% | Added |
| Ameriprise Financial Inc | 1,302,101 | $3.16M | 0.00% | +596,229+84.5% | Added |
| 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 |