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 2023
Institutional positions in Gaia, Inc as of Jun 30, 2023. 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
- 44
- 0 vs. Q1 2023
- Shares held
- 7.24M
- +559.3K (+8.4%) vs. Q1 2023
- Total value
- $16.7M
- −$1.82M (−9.8%) vs. Q1 2023
- New holders
- 5
- 8 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,146,121 | $2.65M | 0.00% | +31,983+2.9% | Added |
| Cornerstone Advisors Asset Management, LLC | 763,558 | $1.76M | 0.76% | +763,558 | New |
| AWM Investment Company, Inc. | 739,720 | $1.71M | 0.23% | −139,655−15.9% | Reduced |
| MIC Capital Management UK LLP | 697,900 | $1.61M | 0.33% | 00.0% | Unchanged |
| S Squared Technology, LLC | 663,405 | $1.53M | 0.76% | 00.0% | Unchanged |
| Vanguard Group Inc | 661,476 | $1.53M | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 399,094 | $921.9K | 0.54% | +399,094 | New |
| BlackRock Inc. | 314,913 | $727.4K | 0.00% | +2,907+0.9% | Added |
| P.A.W. Capital Corp | 300,000 | $693.0K | 1.42% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 286,067 | $660.8K | 0.00% | +9,736+3.5% | Added |
| Royce & Associates LP | 240,714 | $556.0K | 0.01% | −1,465−0.6% | Reduced |
| Geode Capital Management, LLC | 145,978 | $337.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 144,878 | $334.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 122,876 | $283.8K | 0.01% | −3,754−3.0% | Reduced |
| Renaissance Technologies LLC | 98,400 | $227.0K | 0.00% | +11,500+13.2% | Added |
| Marquette Asset Management, LLC | 83,830 | $193.6K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 66,312 | $153.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 53,429 | $123.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,544 | $107.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,800 | $82.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 36,181 | $82.0K | 0.00% | −4,523−11.1% | Reduced |
| Citadel Advisors LLC | 27,873 | $64.4K | 0.00% | −14,294−33.9% | Reduced |
| Northern Trust Corp | 24,217 | $55.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,400 | $54.1K | 0.00% | −2,000−7.9% | Reduced |
| Nantahala Capital Management, LLC | 23,144 | $53.5K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,644 | $43.1K | 0.00% | +40.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,875 | $29.7K | 0.00% | −200−1.5% | Reduced |
| GWM Advisors LLC | 11,600 | $26.8K | 0.00% | −276−2.3% | Reduced |
| Bank of New York Mellon Corp | 11,060 | $25.5K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,600 | $24.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,555 | $22.1K | 0.00% | −884−8.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,619 | $15.3K | 0.00% | −2,539−27.7% | Reduced |
| Simplex Trading, LLC | 6,444 | $14.0K | 0.00% | +685+11.9% | Added |
| Bank of America Corp | 2,393 | $5.53K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,126 | $5.00K | 0.00% | +2,033+2,186.0% | Added |
| Wells Fargo & Company | 2,099 | $4.85K | 0.00% | +4+0.2% | Added |
| Gilder Gagnon Howe & Co LLC | 1,940 | $4.48K | 0.00% | +1,940 | New |
| Rhumbline Advisers | 1,700 | $3.93K | 0.00% | +1,700 | New |
| Glen Eagle Advisors, LLC | 530 | $1.23K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 202 | $467 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $116 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $14 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 1 | $2 | 0.00% | +1 | New |
| Front Row Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| GMT Capital Corp | 0 | $0 | 0.00% | −340,614−100.0% | Sold out |
| Oldfield Partners LLP | 0 | $0 | 0.00% | −111,104−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,864−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −15,631−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |