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 2024
Institutional positions in Gaia, Inc as of Sep 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
- 38
- 0 vs. Q2 2024
- Shares held
- 7.43M
- +227.4K (+3.2%) vs. Q2 2024
- Total value
- $36.2M
- +$4.42M (+13.9%) vs. Q2 2024
- New holders
- 4
- 8 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Gaia, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,721,412 | $8.38M | 1.02% | −16,845−1.0% | Reduced |
| Ameriprise Financial Inc | 1,111,856 | $5.41M | 0.00% | +23,766+2.2% | Added |
| Nantahala Capital Management, LLC | 915,029 | $4.46M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 646,128 | $3.15M | 0.00% | −11,846−1.8% | Reduced |
| S Squared Technology, LLC | 628,305 | $3.06M | 1.31% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 523,095 | $2.55M | 1.14% | +24,151+4.8% | Added |
| Dimensional Fund Advisors LP | 379,622 | $1.85M | 0.00% | +40,984+12.1% | Added |
| BlackRock, Inc. | 303,246 | $1.48M | 0.00% | +303,246 | New |
| P.A.W. Capital Corp | 200,000 | $974.0K | 2.19% | −40,000−16.7% | Reduced |
| Renaissance Technologies LLC | 183,040 | $891.4K | 0.00% | −37,426−17.0% | Reduced |
| Geode Capital Management, LLC | 179,050 | $872.2K | 0.00% | +21,870+13.9% | Added |
| Mariner, LLC | 144,878 | $705.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,800 | $598.0K | 0.01% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 89,713 | $436.9K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 54,763 | $266.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 51,429 | $250.5K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 32,650 | $159.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 31,507 | $153.4K | 0.00% | −25−0.1% | Reduced |
| Goldman Sachs Group Inc | 19,320 | $94.1K | 0.00% | +643+3.4% | Added |
| Susquehanna International Group, LLP | 17,025 | $82.9K | 0.00% | +17,025 | New |
| Citadel Advisors LLC | 15,969 | $77.8K | 0.00% | −31,309−66.2% | Reduced |
| GWM Advisors LLC | 11,600 | $56.5K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 10,600 | $51.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,192 | $49.6K | 0.00% | −17,200−62.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,082 | $49.1K | 0.00% | +10,082 | New |
| Acadian Asset Management LLC | 5,578 | $27.0K | 0.00% | −3,514−38.6% | Reduced |
| Bank of America Corp | 2,608 | $12.7K | 0.00% | +79+3.1% | Added |
| Advisor Group Holdings, Inc. | 1,904 | $9.27K | 0.00% | +1,854+3,708.0% | Added |
| Simplex Trading, LLC | 2,040 | $9.00K | 0.00% | −900−30.6% | Reduced |
| Morgan Stanley | 1,796 | $8.75K | 0.00% | −42,188−95.9% | Reduced |
| JPMorgan Chase & Co | 908 | $4.42K | 0.00% | +2+0.2% | Added |
| Tower Research Capital LLC (TRC) | 813 | $3.96K | 0.00% | −2,243−73.4% | Reduced |
| Rhumbline Advisers | 622 | $3.03K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 148 | $1.00K | 0.00% | +148 | New |
| Northwestern Mutual Wealth Management Co | 202 | $984 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 106 | $516 | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 40 | $195 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6 | $29 | 0.00% | −227−97.4% | Reduced |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |