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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | History | No change | 1,252,090 | 3,468 | 0.38% | 0.44% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 847,010 | 3,074 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,081,018 | 2,994 | 0.0% | 0.0% | 3 | -12,565 | -1.15% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 928,326 | 2,571 | 0.0% | 0.0% | 4 | +11,524 | 1.26% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | No change | 914,618 | 2,533 | 0.09% | 0.11% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| S SQUARED TECHNOLOGY, LLC | History | No change | 723,305 | 2,003 | 0.76% | 1.02% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 630,795 | 1,739 | 1.43% | 1.95% | 7 | -45 | -0.01% | Q1 2026 | May 01, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 624,010 | 1,728 | 0.0% | — | 8 | +624,010 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 439,421 | 1,217 | 0.0% | 0.0% | 9 | +30,340 | 7.42% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 422,617 | 1,170 | 0.0% | 0.0% | 10 | -16,459 | -3.75% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 182,548 | 505 | 0.0% | 0.0% | 11 | +2,260 | 1.25% | Q1 2026 | May 15, 2026 |
| P.A.W. CAPITAL CORP | History | No change | 150,000 | 415 | 1.13% | 1.18% | 12 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NORTHERN TRUST CORP | History | Added to | 130,318 | 360 | 0.0% | 0.0% | 13 | +3,791 | 3.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 120,961 | 335 | 0.0% | 0.0% | 14 | -7,300 | -5.69% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 114,499 | 317 | 0.0% | — | 15 | +114,499 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 96,712 | 267 | 0.0% | — | 16 | +96,712 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 66,699 | 184 | 0.0% | 0.0% | 17 | +21,729 | 48.32% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 56,000 | 155 | 0.0% | 0.01% | 18 | -67,000 | -54.47% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 42,146 | 116 | 0.0% | 0.0% | 19 | -10,664 | -20.19% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 38,467 | 106 | 0.0% | 0.0% | 20 | +80 | 0.21% | Q1 2026 | May 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 37,776 | 104 | 0.0% | 0.0% | 21 | +10,487 | 38.43% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 35,165 | 97 | 0.01% | — | 22 | +35,165 | New | Q1 2026 | May 08, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 32,650 | 90 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Mariner, LLC | History | Reduced | 31,686 | 87 | 0.0% | 0.0% | 24 | -16,342 | -34.03% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 30,910 | 85 | 0.0% | 0.0% | 25 | +15,237 | 97.22% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 24,906 | 68 | 0.0% | 0.0% | 26 | +974 | 4.07% | Q1 2026 | May 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 24,436 | 66 | 0.0% | — | 27 | +24,436 | New | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 23,623 | 65 | 0.0% | 0.0% | 28 | +13,101 | 124.51% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | No change | 21,927 | 60 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 17,338 | 48 | 0.0% | 0.0% | 30 | +1,390 | 8.72% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 15,817 | 43 | 0.0% | — | 31 | +15,817 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,694 | 37 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 12,712 | 35 | 0.0% | 0.0% | 33 | -61,078 | -82.77% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,786 | 35 | 0.0% | 0.0% | 35 | -10,361 | -44.76% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,746 | 35 | 0.0% | 0.0% | 34 | -731 | -5.42% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | New | 12,585 | 34 | 0.0% | — | 36 | +12,585 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 12,059 | 33 | 0.0% | — | 37 | +12,059 | New | Q1 2026 | May 15, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,600 | 29 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,596 | 21 | 0.0% | 0.0% | 39 | +4,800 | 171.67% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,927 | 21 | 0.0% | 0.0% | 40 | +204 | 2.64% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 7,012 | 19 | 0.0% | 0.0% | 41 | -7,087 | -50.27% | Q1 2026 | May 05, 2026 |
| BARCLAYS PLC | History | Reduced | 6,743 | 18 | 0.0% | 0.0% | 43 | -22,455 | -76.91% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 6,921 | 18 | 0.0% | 0.0% | 42 | -12,235 | -63.87% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 6,750 | 18 | 0.0% | — | 44 | +6,750 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,410 | 17 | 0.0% | 0.0% | 45 | -12,410 | -65.94% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,285 | 14 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Added to | 4,619 | 12 | 0.0% | 0.0% | 47 | +3,546 | 330.48% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 3,635 | 10 | 0.0% | — | 50 | +3,635 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,824 | 10 | 0.0% | 0.0% | 48 | +58 | 1.54% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,713 | 10 | 0.0% | 0.0% | 49 | -46 | -1.22% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | No change | 1,537 | 4 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,740 | 4 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 1,162 | 3 | 0.0% | 0.0% | 53 | -1,134 | -49.39% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,411 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 553 | 1 | 0.0% | 0.0% | 55 | -653 | -54.15% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 673 | 1 | 0.0% | — | 56 | +640 | 1939.39% | Q1 2026 | May 14, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -80,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,295 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,601 | -100.0% | Q1 2026 | May 15, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -10,655 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | May 08, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,027 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | New | 300 | 0 | — | — | — | +300 | New | Q1 2026 | Apr 14, 2026 |
| Essential Partners LLC | History | Added to | 232 | 0 | — | — | — | +230 | 11500.0% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 228 | 0 | — | — | — | +228 | New | Q1 2026 | May 08, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 22 | 0 | — | — | — | +20 | 1000.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 202 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |