GAIA, INC - GAIA

Sector: Communication Services · Industry: Entertainment
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$14.54M
QoQ value delta ($000)
-$8.933M (-38.06%)
Implied price effect (QoQ)
-24.17%
Shares
Total shares
6,933,445
QoQ shares delta
-1,554,797 (-18.32%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AMERIPRISE FINANCIAL INC 2,178 1,037,433 0.0%
Nantahala Capital Management, LLC 1,920 914,618 0.06%
S SQUARED TECHNOLOGY, LLC 1,518 723,305 0.47%
Peapod Lane Capital LLC 1,345 640,797 0.91%
VANGUARD CAPITAL MANAGEMENT LLC 1,328 632,820 0.0%
DIMENSIONAL FUND ADVISORS LP 727 346,627 0.0%
BlackRock, Inc. 704 335,258 0.0%
MILLENNIUM MANAGEMENT LLC 525 250,243 0.0%
RBF Capital, LLC 470 223,961 0.02%
GEODE CAPITAL MANAGEMENT, LLC 421 200,752 0.0%
JANE STREET GROUP, LLC 316 150,727 0.0%
P.A.W. CAPITAL CORP 315 150,000 0.25%
Arax Advisory Partners 294 140,431 0.0%
RENAISSANCE TECHNOLOGIES LLC 238 113,361 0.0%
VANGUARD FIDUCIARY TRUST CO 228 108,710 0.0%
GOLDMAN SACHS GROUP INC 221 105,301 0.0%
Marquette Asset Management, LLC 189 90,158 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 162 77,243 0.0%
GSA CAPITAL PARTNERS LLP 150 71,540 0.01%
STATE STREET CORP 126 60,129 0.0%
ACADIAN ASSET MANAGEMENT LLC 124 59,585 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 117 56,000 0.0%
NORTHERN TRUST CORP 93 44,564 0.0%
Squarepoint Ops LLC 91 43,772 0.0%
MARSHALL WACE, LLP 69 33,106 0.0%