GAIA, INC - GAIA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,252,090 | 4,545 | 0.44% | 1.06% | 1 | -660,616 | -34.54% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 1,093,583 | 3,969 | 0.0% | 0.0% | 2 | +3,612 | 0.33% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 916,802 | 3,327 | 0.0% | 0.0% | 3 | +10,518 | 1.16% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | No change | 914,618 | 3,320 | 0.11% | 0.19% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 847,010 | 3,074 | 0.0% | 0.0% | 5 | +11,071 | 1.32% | Q4 2025 | Jan 29, 2026 |
| S Squared Technology, LLC | History | No change | 723,305 | 2,625 | 1.02% | 1.63% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 630,840 | 2,289 | 1.95% | 3.31% | 7 | +4,626 | 0.74% | Q4 2025 | Jan 28, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 439,076 | 1,593 | 0.0% | 0.0% | 8 | -3,806 | -0.86% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 409,081 | 1,485 | 0.0% | 0.0% | 9 | +5,037 | 1.25% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 180,288 | 654 | 0.0% | 0.0% | 10 | -641 | -0.35% | Q4 2025 | Feb 13, 2026 |
| P.A.W. CAPITAL CORP | History | Reduced | 150,000 | 544 | 1.18% | 1.79% | 11 | -25,000 | -14.29% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 128,261 | 465 | 0.0% | 0.0% | 12 | -9,439 | -6.85% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 126,527 | 459 | 0.0% | 0.0% | 13 | -8,138 | -6.04% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 123,000 | 446 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Manatuck Hill Partners, LLC | History | New | 80,000 | 290 | 0.1% | — | 15 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 73,790 | 267 | 0.0% | 0.0% | 16 | +57,116 | 342.55% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 52,810 | 191 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 48,028 | 174 | 0.0% | 0.0% | 18 | -75,699 | -61.18% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 44,970 | 163 | 0.0% | 0.0% | 19 | +3,622 | 8.76% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | New | 43,295 | 157 | 0.0% | — | 20 | +43,295 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 38,387 | 139 | 0.0% | 0.0% | 21 | -3,884 | -9.19% | Q4 2025 | Feb 10, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 32,650 | 118 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 29,198 | 105 | 0.0% | 0.0% | 23 | +1,406 | 5.06% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 27,289 | 99 | 0.0% | — | 24 | +27,289 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 23,932 | 86 | 0.0% | 0.0% | 25 | -3,445 | -12.58% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 23,147 | 84 | 0.0% | — | 26 | +23,147 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 21,927 | 79 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,156 | 69 | 0.0% | 0.0% | 28 | -1,312 | -6.41% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,820 | 68 | 0.0% | 0.0% | 29 | +5,321 | 39.42% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 15,948 | 57 | 0.0% | 0.0% | 30 | +7,060 | 79.43% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,673 | 56 | 0.0% | — | 31 | +15,673 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 14,099 | 51 | 0.0% | 0.0% | 32 | +4,114 | 41.2% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,694 | 49 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 13,477 | 48 | 0.0% | 0.0% | 34 | -3,131 | -18.85% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 11,601 | 42 | 0.0% | 0.0% | 35 | +1 | 0.01% | Q4 2025 | Feb 18, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 10,655 | 38 | 0.0% | — | 37 | +10,655 | New | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | New | 10,522 | 38 | 0.0% | — | 38 | +10,522 | New | Q4 2025 | Feb 17, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,600 | 38 | 0.0% | 0.01% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,723 | 28 | 0.0% | 0.0% | 39 | -256 | -3.21% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,285 | 19 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4,000 | 14 | 0.0% | — | 41 | +4,000 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,766 | 13 | 0.0% | — | 42 | +3,766 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,759 | 13 | 0.0% | 0.0% | 43 | -236 | -5.91% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,796 | 10 | 0.0% | 0.0% | 44 | +977 | 53.71% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,296 | 8 | 0.0% | 0.0% | 45 | +72 | 3.24% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,740 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 1,537 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,411 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | No change | 1,206 | 4 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,073 | 3 | 0.0% | 0.0% | 50 | +865 | 415.87% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,027 | 3 | 0.0% | 0.0% | 51 | -37 | -3.48% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 524 | 2 | 0.0% | 0.0% | 52 | -58 | -9.97% | Q4 2025 | Feb 05, 2026 |
| Huntleigh Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -73,788 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -24,283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ancora Advisors LLC | History | Reduced | 200 | 0 | — | 0.0% | — | -192 | -48.98% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CWM, LLC | History | Added to | 33 | 0 | — | — | — | +12 | 57.14% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Allworth Financial LP | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 202 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Front Row Advisors LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |