GAIA
Gaia, IncCompany with tickers: GAIA
CIK
1089872
CUSIP
36269P104
Shares Outstanding
19,914,176
Website
https://www.gaia.com/
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GAIA
65 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 431,317 | $1,194,748 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 341,678 | $946,448 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 180,296 | $499,420 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 119,797 | $406,112 | 0.00% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 143,200 | $396,664 | 0.00% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 137,233 | $380,135 | 0.09% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 95,683 | $324,365 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 81,715 | $277,014 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 47,027 | $159,422 | 0.00% | Long | 2026-01-31 | |
| iShares Micro-Cap ETF | — | 43,229 | $119,744 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 29,752 | $100,859 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 32,000 | $88,640 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 24,898 | $84,404 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 24,675 | $83,648 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 29,520 | $81,770 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 21,400 | $59,278 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 20,693 | $57,320 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,640 | $46,093 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,031 | $44,175 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 12,399 | $42,033 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 11,477 | $38,907 | 0.00% | Long | 2026-01-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 13,600 | $37,672 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,397 | $34,340 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 11,786 | $32,647 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 6,928 | $23,486 | 0.00% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 7,786 | $21,567 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 6,230 | $21,120 | 0.00% | Long | 2026-01-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 5,400 | $18,306 | 0.00% | Long | 2026-01-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,866 | $14,301 | 0.00% | Long | 2025-10-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 5,000 | $13,850 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 4,615 | $12,784 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 4,240 | $11,745 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,563 | $9,870 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,498 | $9,689 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,495 | $9,681 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,873 | $7,958 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 2,680 | $7,424 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 2,601 | $7,205 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 2,389 | $6,618 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,008 | $5,562 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,617 | $5,482 | 0.00% | Long | 2026-02-28 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,740 | $4,820 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 1,433 | $4,485 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,615 | $4,474 | 0.00% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap V.I. Fund | — | 1,508 | $4,177 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 1,422 | $3,939 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 1,411 | $3,908 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 1,033 | $3,502 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 1,028 | $3,485 | 0.00% | Long | 2026-02-28 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 957 | $2,651 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 65 positions