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 2024
Institutional positions in Gaia, Inc as of Jun 30, 2024. 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
- 39
- −2 vs. Q1 2024
- Shares held
- 7.51M
- −207.1K (−2.7%) vs. Q1 2024
- Total value
- $33.1M
- +$9.35M (+39.3%) vs. Q1 2024
- New holders
- 2
- 11 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,738,257 | $7.67M | 1.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,088,090 | $4.80M | 0.00% | −4,875−0.4% | Reduced |
| Nantahala Capital Management, LLC | 915,029 | $4.04M | 0.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 657,974 | $2.90M | 0.00% | −3,273−0.5% | Reduced |
| S Squared Technology, LLC | 628,305 | $2.77M | 1.22% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 498,944 | $2.20M | 1.18% | +2,624+0.5% | Added |
| Dimensional Fund Advisors LP | 338,638 | $1.49M | 0.00% | +13,865+4.3% | Added |
| BlackRock Inc. | 303,951 | $1.34M | 0.00% | −7,205−2.3% | Reduced |
| P.A.W. Capital Corp | 240,000 | $1.06M | 2.58% | −60,000−20.0% | Reduced |
| Renaissance Technologies LLC | 220,466 | $972.3K | 0.00% | −9,177−4.0% | Reduced |
| Geode Capital Management, LLC | 157,180 | $693.3K | 0.00% | −597−0.4% | Reduced |
| Mariner, LLC | 144,878 | $638.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,800 | $541.5K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 89,713 | $395.6K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,763 | $241.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,429 | $226.8K | 0.00% | +1,400+2.8% | Added |
| Citadel Advisors LLC | 47,278 | $208.5K | 0.00% | +5,473+13.1% | Added |
| Morgan Stanley | 43,984 | $194.0K | 0.00% | −2,677−5.7% | Reduced |
| Sapient Capital LLC | 32,650 | $144.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 31,532 | $139.1K | 0.00% | +5,069+19.2% | Added |
| UBS Group AG | 27,392 | $120.8K | 0.00% | +14,086+105.9% | Added |
| Goldman Sachs Group Inc | 18,677 | $82.4K | 0.00% | +19+0.1% | Added |
| Prudential Financial Inc | 12,300 | $54.2K | 0.00% | +12,300 | New |
| GWM Advisors LLC | 11,600 | $51.2K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,600 | $46.7K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 9,092 | $40.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,056 | $13.5K | 0.00% | −1,578−34.1% | Reduced |
| Simplex Trading, LLC | 2,940 | $12.0K | 0.00% | +2,694+1,095.1% | Added |
| Bank of America Corp | 2,529 | $11.2K | 0.00% | +136+5.7% | Added |
| JPMorgan Chase & Co | 906 | $4.00K | 0.00% | +887+4,668.4% | Added |
| Rhumbline Advisers | 622 | $2.74K | 0.00% | −1,078−63.4% | Reduced |
| Qube Research & Technologies Ltd | 300 | $1.32K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 233 | $1.03K | 0.00% | +227+3,783.3% | Added |
| Northwestern Mutual Wealth Management Co | 202 | $891 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 130 | $573 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 106 | $467 | 0.00% | −127−54.5% | Reduced |
| Advisor Group Holdings, Inc. | 50 | $220 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $176 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1 | $4 | 0.00% | +1 | New |
| Cornerstone Advisors Asset Management, LLC | 0 | $0 | 0.00% | −109,851−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,071−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,571−100.0% | Sold out |