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