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 2022
Institutional positions in Gaia, Inc as of Dec 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
- 42
- 0 vs. Q3 2022
- Shares held
- 6.89M
- −463.1K (−6.3%) vs. Q3 2022
- Total value
- $16.4M
- −$1.47M (−8.2%) vs. Q3 2022
- New holders
- 5
- 11 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,315,000 | $3.13M | 0.00% | +12,899+1.0% | Added |
| AWM Investment Company, Inc. | 879,375 | $2.09M | 0.30% | +15,000+1.7% | Added |
| MIC Capital Management UK LLP | 697,900 | $1.66M | 0.33% | 00.0% | Unchanged |
| S Squared Technology, LLC | 663,405 | $1.58M | 1.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 661,476 | $1.57M | 0.00% | +384+0.1% | Added |
| GMT Capital Corp | 340,614 | $810.7K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 329,947 | $785.3K | 0.00% | −14,779−4.3% | Reduced |
| P.A.W. Capital Corp | 300,000 | $714.0K | 1.95% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 279,876 | $667.0K | 0.00% | +840.0% | Added |
| Royce & Associates LP | 255,729 | $608.6K | 0.01% | −301,687−54.1% | Reduced |
| Oldfield Partners LLP | 150,525 | $358.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,978 | $347.0K | 0.00% | +2,147+1.5% | Added |
| Mariner, LLC | 144,878 | $345.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 128,156 | $305.0K | 0.01% | +128,156 | New |
| Renaissance Technologies LLC | 93,946 | $224.0K | 0.00% | +1,046+1.1% | Added |
| Marquette Asset Management, LLC | 83,830 | $199.5K | 0.06% | +83,830 | New |
| Charles Schwab Investment Management Inc | 75,765 | $180.3K | 0.00% | −19,480−20.5% | Reduced |
| State Street Corp | 53,429 | $127.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,800 | $120.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,634 | $111.0K | 0.00% | +44,571+2,160.5% | Added |
| Acadian Asset Management LLC | 40,704 | $96.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,800 | $66.2K | 0.00% | −5,000−15.2% | Reduced |
| Bank of New York Mellon Corp | 26,490 | $63.0K | 0.00% | −23,712−47.2% | Reduced |
| Northern Trust Corp | 21,535 | $51.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,728 | $44.6K | 0.00% | +63+0.3% | Added |
| Citadel Advisors LLC | 17,591 | $41.9K | 0.00% | −6,188−26.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,275 | $31.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,216 | $26.7K | 0.00% | +777+7.4% | Added |
| Tower Research Capital LLC (TRC) | 8,524 | $20.0K | 0.00% | +977+12.9% | Added |
| Bank of America Corp | 2,408 | $5.73K | 0.00% | −401−14.3% | Reduced |
| Wells Fargo & Company | 2,093 | $4.98K | 0.00% | +2+0.1% | Added |
| National Bank of Canada | 950 | $2.18K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 530 | $1.26K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 202 | $481 | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 100 | $238 | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 72 | $171 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $119 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $14 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | −16−94.1% | Reduced |
| GWM Advisors LLC | 1,000 | $2 | 0.00% | +1,000 | New |
| Royal Bank of Canada | 46 | $0 | 0.00% | +46 | New |
| Front Row Advisors LLC | 20 | $0 | 0.00% | +20 | New |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −316,937−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,189−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |