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 2023
Institutional positions in Gaia, Inc as of Sep 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
- 41
- −3 vs. Q2 2023
- Shares held
- 6.60M
- −643.7K (−8.9%) vs. Q2 2023
- Total value
- $18.0M
- +$1.22M (+7.3%) vs. Q2 2023
- New holders
- 4
- 11 more added
- Sold out
- 7
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,161,934 | $3.16M | 0.00% | +15,813+1.4% | Added |
| AWM Investment Company, Inc. | 1,097,865 | $2.99M | 0.44% | +358,145+48.4% | Added |
| Cornerstone Advisors Asset Management, LLC | 754,558 | $2.05M | 0.82% | −9,000−1.2% | Reduced |
| Vanguard Group Inc | 661,476 | $1.80M | 0.00% | 00.0% | Unchanged |
| S Squared Technology, LLC | 628,305 | $1.71M | 0.92% | −35,100−5.3% | Reduced |
| Acuitas Investments, LLC | 399,087 | $1.09M | 0.64% | −70.0% | Reduced |
| BlackRock Inc. | 313,560 | $852.9K | 0.00% | −1,353−0.4% | Reduced |
| P.A.W. Capital Corp | 300,000 | $816.0K | 2.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 292,195 | $794.7K | 0.00% | +6,128+2.1% | Added |
| Renaissance Technologies LLC | 194,600 | $529.0K | 0.00% | +96,200+97.8% | Added |
| Mariner, LLC | 144,878 | $394.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 140,177 | $381.4K | 0.00% | −5,801−4.0% | Reduced |
| Marquette Asset Management, LLC | 83,830 | $228.0K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,763 | $149.0K | 0.00% | −11,549−17.4% | Reduced |
| State Street Corp | 53,429 | $145.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,744 | $127.1K | 0.00% | +200+0.4% | Added |
| Bridgeway Capital Management, LLC | 35,800 | $97.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 33,447 | $90.0K | 0.00% | −2,734−7.6% | Reduced |
| Citadel Advisors LLC | 30,305 | $82.4K | 0.00% | +2,432+8.7% | Added |
| Northern Trust Corp | 23,532 | $64.0K | 0.00% | −685−2.8% | Reduced |
| Two Sigma Advisers, LP | 23,200 | $63.1K | 0.00% | −200−0.9% | Reduced |
| Nantahala Capital Management, LLC | 23,144 | $63.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,646 | $50.7K | 0.00% | +20.0% | Added |
| UBS Group AG | 13,537 | $36.8K | 0.00% | +3,982+41.7% | Added |
| Susquehanna International Group, LLP | 13,305 | $36.2K | 0.00% | +13,305 | New |
| Raymond James Financial Services Advisors, Inc. | 12,875 | $35.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,600 | $31.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,060 | $30.1K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,600 | $28.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,641 | $7.00K | 0.00% | +515+24.2% | Added |
| Bank of America Corp | 2,463 | $6.70K | 0.00% | +70+2.9% | Added |
| Wells Fargo & Company | 2,106 | $5.73K | 0.00% | +7+0.3% | Added |
| Rhumbline Advisers | 1,700 | $4.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,614 | $4.39K | 0.00% | −5,005−75.6% | Reduced |
| State of Wyoming | 987 | $2.69K | 0.00% | +987 | New |
| Qube Research & Technologies Ltd | 300 | $816 | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 202 | $549 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $136 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $54 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $38 | 0.00% | +14 | New |
| Citigroup Inc | 6 | $16 | 0.00% | 00.0% | Unchanged |
| MIC Capital Management UK LLP | 0 | $0 | 0.00% | −697,900−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −240,714−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −122,876−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,444−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −1−100.0% | Sold out |