GAIA, INC - GAIA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | History | Added to | 1,037,433 | 2,178 | 0.0% | 0.0% | 1 | +109,107 | 11.75% | Q2 2026 | Aug 14, 2026 |
| Nantahala Capital Management, LLC | History | No change | 914,618 | 1,920 | 0.06% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 723,305 | 1,518 | 0.47% | 0.76% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 640,797 | 1,345 | 0.91% | 1.43% | 4 | +10,002 | 1.59% | Q2 2026 | Jul 27, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 632,820 | 1,328 | 0.0% | 0.0% | 5 | +8,810 | 1.41% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 346,627 | 727 | 0.0% | 0.0% | 6 | -75,990 | -17.98% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 335,258 | 704 | 0.0% | 0.0% | 7 | -745,760 | -68.99% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 250,243 | 525 | 0.0% | — | 8 | +250,243 | New | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | New | 223,961 | 470 | 0.02% | — | 9 | +223,961 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 200,752 | 421 | 0.0% | 0.0% | 10 | -238,669 | -54.31% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 150,727 | 316 | 0.0% | — | 11 | +150,727 | New | Q2 2026 | Aug 14, 2026 |
| P.A.W. CAPITAL CORP | History | No change | 150,000 | 315 | 0.25% | 1.13% | 12 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | Added to | 140,431 | 294 | 0.0% | — | 13 | +140,429 | 7021450.0% | Q2 2026 | Aug 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 113,361 | 238 | 0.0% | 0.0% | 14 | -7,600 | -6.28% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 108,710 | 228 | 0.0% | 0.0% | 15 | -5,789 | -5.06% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 105,301 | 221 | 0.0% | 0.0% | 16 | +38,602 | 57.87% | Q2 2026 | Aug 14, 2026 |
| Marquette Asset Management, LLC | History | New | 90,158 | 189 | 0.02% | — | 17 | +90,158 | New | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 77,243 | 162 | 0.0% | 0.0% | 18 | +46,333 | 149.9% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 71,540 | 150 | 0.01% | 0.01% | 19 | +36,375 | 103.44% | Q2 2026 | Aug 06, 2026 |
| STATE STREET CORP | History | Reduced | 60,129 | 126 | 0.0% | 0.0% | 20 | -122,419 | -67.06% | Q2 2026 | Sep 22, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 59,585 | 124 | 0.0% | 0.0% | 21 | +35,149 | 143.84% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 56,000 | 117 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 44,564 | 93 | 0.0% | 0.0% | 23 | -85,754 | -65.8% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 43,772 | 91 | 0.0% | 0.0% | 24 | +31,187 | 247.81% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 33,106 | 69 | 0.0% | 0.0% | 25 | -4,670 | -12.36% | Q2 2026 | Aug 13, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 32,650 | 68 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| XTX Topco Ltd | History | Added to | 30,867 | 64 | 0.0% | 0.0% | 27 | +7,244 | 30.67% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 29,398 | 62 | 0.0% | — | 28 | +29,398 | New | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 27,146 | 57 | 0.0% | 0.0% | 29 | +15,087 | 125.11% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 24,898 | 52 | 0.0% | — | 30 | +24,898 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Added to | 23,985 | 50 | 0.0% | 0.0% | 31 | +8,168 | 51.64% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 21,228 | 44 | 0.0% | 0.0% | 32 | +8,516 | 66.99% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,538 | 43 | 0.0% | 0.0% | 33 | -4,368 | -17.54% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 19,886 | 41 | 0.0% | 0.0% | 34 | +12,290 | 161.8% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | New | 16,565 | 34 | 0.0% | — | 35 | +16,565 | New | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,621 | 24 | 0.0% | 0.0% | 36 | +7 | 0.06% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 10,882 | 22 | 0.0% | 0.0% | 39 | +3,870 | 55.19% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,575 | 22 | 0.0% | 0.0% | 38 | -2,211 | -17.29% | Q2 2026 | Aug 13, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,600 | 22 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 9,038 | 19 | 0.0% | 0.0% | 40 | +5,214 | 136.35% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 6,750 | 14 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,792 | 8 | 0.0% | 0.0% | 42 | -3,129 | -45.21% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 3,741 | 7 | 0.0% | 0.0% | 43 | -3,002 | -44.52% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 3,635 | 7 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,271 | 4 | 0.0% | — | 45 | +2,271 | New | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,200 | 2 | 0.0% | — | 46 | +1,200 | New | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 507 | 1 | 0.0% | 0.0% | 47 | -655 | -56.37% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 673 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -1,252,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,712 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,146 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -38,467 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,686 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,927 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,338 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -13,694 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,746 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 112 | 0 | — | 0.0% | — | -6,298 | -98.25% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -5,285 | -100.0% | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | Reduced | 6 | 0 | — | 0.0% | — | -4,613 | -99.87% | Q2 2026 | Aug 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8 | 0 | — | 0.0% | — | -3,705 | -99.78% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,740 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,537 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,411 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q2 2026 | Jul 28, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -232 | -100.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -228 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 31 | 0 | — | — | — | +25 | 416.67% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 25 | 0 | — | — | — | +22 | 733.33% | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 04, 2026 |
| Allworth Financial LP | History | Reduced | 9 | 0 | — | — | — | -13 | -59.09% | Q2 2026 | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 46 | 0 | — | — | — | -4 | -8.0% | Q2 2026 | Jul 24, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q2 2026 | Jul 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 202 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Front Row Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |