Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,120
-$291,370 QoQ
Shares Held
56,000
-54.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $89,457,831 across 7 Entertainment names. GAIA ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
255,219 | $29,962,710 | |
| 2 | NFLX |
Netflix Inc
|
254,349 | $24,455,656 | |
| 3 | DIS |
Walt Disney Co
|
253,615 | $24,443,413 | |
| 4 | MCS |
Marcus Corp
|
296,293 | $5,087,350 | |
| 5 | AMCX |
AMC Global Media Inc.
|
636,000 | $4,318,440 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
158,037 | $1,035,142 | |
| 7 | GAIA |
Gaia, Inc
This page
|
56,000 | $155,120 |
All Filings in GAIA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,120 | 56,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $446,490 | 123,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $728,160 | 123,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $539,970 | 123,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $473,550 | 123,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $545,535 | 121,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,036 | 122,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $541,548 | 122,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $378,224 | 122,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,060 | 37,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $97,376 | 35,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,698 | 35,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,524 | 35,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,904 | 50,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $123,444 | 50,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,900 | 50,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $446,736 | 90,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $778,156 | 90,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $860,784 | 90,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $558,292 | 50,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $715,778 | 60,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $594,776 | 60,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $591,766 | 60,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $504,476 | 60,200 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $534,576 | 60,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||