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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in GAIA — Gaia, Inc

CIK 1446194 BALA CYNWYD, PA
Back to GAIA Full portfolio

Position in GAIA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$162,210
+$76,590 QoQ
Shares Held
77,243
+149.9% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 61 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GAIA Over Time

Shares Held

Position Value (USD)

Derivatives in GAIA

reported options exposure · as of Sep 30, 2024
CallValue
$142,691
CallShares
29,300
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,975,570 across 34 Entertainment names. GAIA ranks #30 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 8,537,436 $609,572,930
2 DIS
Walt Disney Co
 1,741,840 $167,652,099
3 PSKY
Paramount Skydance Corp
 6,702,988 $66,091,461
4 SIRI
Sirius Xm Holdings Inc.
 1,037,874 $30,658,797
5 FOXA
Fox Corp
 468,477 $23,771,084
6 ROKU
Roku, Inc
 164,838 $22,770,721
7 LLYVA
Liberty Live Holdings, Inc.
 132,608 $13,526,313
8 NWSA
News Corp
 501,744 $12,576,795

All Filings in GAIA

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $162,210 77,243
2026-03-31 $85,620 30,910
2025-12-31 $56,892 15,673
2025-06-30 $120,940 27,549
2025-03-31 $339,951 88,299
2024-12-31 $338,460 75,381
2024-09-30 $82,911 17,025
2024-09-30 $142,691 29,300
2024-06-30 $85,113 19,300
2024-06-30 $183,456 41,600
2024-03-31 $95,698 31,071
2023-12-31 $44,531 16,493
2023-09-30 $36,189 13,305
2023-06-30 $86,856 37,600
2023-03-31 $32,248 11,600
2023-03-31 $80,241 28,864
2022-09-30 $84,078 34,600
2022-09-30 $73,358 30,189
2022-06-30 $156,400 36,800
2022-06-30 $194,620 45,793
2022-03-31 $235,668 47,900
2022-03-31 $648,160 131,740
2022-03-31 $1,042,056 211,800
2021-12-31 $5,265,408 614,400
2021-12-31 $358,226 41,800
2021-12-31 $482,002 56,243
2021-09-30 $461,818 48,715
2021-09-30 $353,604 37,300
2021-09-30 $309,996 32,700
2021-06-30 $374,759 34,100
2021-06-30 $403,333 36,700
2021-03-31 $133,168 11,200
2021-03-31 $225,053 18,928
2021-03-31 $341,243 28,700
2020-12-31 $167,960 17,000
2020-09-30 $181,855 18,500
2020-09-30 $172,025 17,500
2020-06-30 $111,454 13,300
2020-06-30 $136,468 16,285
2020-03-31 $119,507 13,458