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