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 |
|---|---|---|---|---|---|
| Citigroup Inc | 6 | $16 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14 | $38 | 0.00% | +14 | New |
| Front Row Advisors LLC | 20 | $54 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $136 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 202 | $549 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 300 | $816 | 0.00% | +300 | New |
| State of Wyoming | 987 | $2.69K | 0.00% | +987 | New |
| Tower Research Capital LLC (TRC) | 1,614 | $4.39K | 0.00% | −5,005−75.6% | Reduced |
| Rhumbline Advisers | 1,700 | $4.62K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,106 | $5.73K | 0.00% | +7+0.3% | Added |
| Bank of America Corp | 2,463 | $6.70K | 0.00% | +70+2.9% | Added |
| Royal Bank of Canada | 2,641 | $7.00K | 0.00% | +515+24.2% | Added |
| James Investment Research Inc | 10,600 | $28.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 11,060 | $30.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,600 | $31.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,875 | $35.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,305 | $36.2K | 0.00% | +13,305 | New |
| UBS Group AG | 13,537 | $36.8K | 0.00% | +3,982+41.7% | Added |
| Goldman Sachs Group Inc | 18,646 | $50.7K | 0.00% | +20.0% | Added |
| Nantahala Capital Management, LLC | 23,144 | $63.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,200 | $63.1K | 0.00% | −200−0.9% | Reduced |
| Northern Trust Corp | 23,532 | $64.0K | 0.00% | −685−2.8% | Reduced |
| Citadel Advisors LLC | 30,305 | $82.4K | 0.00% | +2,432+8.7% | Added |
| Acadian Asset Management LLC | 33,447 | $90.0K | 0.00% | −2,734−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 35,800 | $97.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,744 | $127.1K | 0.00% | +200+0.4% | Added |
| State Street Corp | 53,429 | $145.3K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,763 | $149.0K | 0.00% | −11,549−17.4% | Reduced |
| Marquette Asset Management, LLC | 83,830 | $228.0K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 140,177 | $381.4K | 0.00% | −5,801−4.0% | Reduced |
| Mariner, LLC | 144,878 | $394.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 194,600 | $529.0K | 0.00% | +96,200+97.8% | Added |
| Dimensional Fund Advisors LP | 292,195 | $794.7K | 0.00% | +6,128+2.1% | Added |
| P.A.W. Capital Corp | 300,000 | $816.0K | 2.20% | 00.0% | Unchanged |
| BlackRock Inc. | 313,560 | $852.9K | 0.00% | −1,353−0.4% | Reduced |
| Acuitas Investments, LLC | 399,087 | $1.09M | 0.64% | −70.0% | Reduced |
| S Squared Technology, LLC | 628,305 | $1.71M | 0.92% | −35,100−5.3% | Reduced |
| Vanguard Group Inc | 661,476 | $1.80M | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors Asset Management, LLC | 754,558 | $2.05M | 0.82% | −9,000−1.2% | Reduced |
| AWM Investment Company, Inc. | 1,097,865 | $2.99M | 0.44% | +358,145+48.4% | Added |
| Ameriprise Financial Inc | 1,161,934 | $3.16M | 0.00% | +15,813+1.4% | Added |
| 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 |