SIMPLEX TRADING, LLC

Position in GAIA — Gaia, Inc

CIK 1488542 CHICAGO, IL

Position in GAIA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,769

-$1,749 QoQ

Shares Held

2,271

+34.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#45

of 61 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. GAIA ranks #18 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	6,783	$2,725,680
2	FOXA	Fox Corp	32,691	$1,680,828
3	SIRI	Sirius Xm Holdings Inc.	48,663	$1,437,505
4	MANU	Manchester United plc	53,574	$1,228,451
5	MSGE	Madison Square Garden Entertainment Corp.	11,411	$923,035
6	VSNT	Versant Media Group, Inc.	19,551	$704,031
7	WBD	Warner Bros. Discovery, Inc.	10,521	$280,489
8	IQ	iQIYI, Inc.	267,571	$278,273

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,769	2,271	+34.1%	Shares	Sole	2026-08-12
2025-03-31	$6,518	1,693	-17.0%	Shares	Sole	2025-05-12
2024-09-30	$9	2,040	-30.6%	Shares	Sole	2024-11-08
2024-06-30	$12,965	2,940	+1095.1%	Shares	Sole	2024-07-25
2024-03-31	$757	246	-83.9%	Shares	Sole	2024-04-25
2023-12-31	$4,131	1,530	-76.3%	Shares	Sole	2024-02-02
2023-06-30	$14,885	6,444	+11.9%	Shares	Sole	2023-08-04
2023-03-31	$16,010	5,759	+48.6%	Shares	Sole	2023-04-27
2022-06-30	$16,468	3,875	+1450.0%	Shares	Sole	2022-08-03
2021-09-30	$2,370	250	+400.0%	Shares	Sole	2021-10-28
2021-06-30	$549	50	-98.4%	Shares	Sole	2021-08-12
2021-03-31	$38,214	3,214	-42.0%	Shares	Sole	2021-04-26
2020-12-31	$54,774	5,544	-21.8%	Shares	Sole	2021-02-02
2020-09-30	$69,704	7,091	+361.4%	Shares	Sole	2020-10-14
2020-06-30	$12,880	1,537	+458.9%	Shares	Sole	2020-07-13
2020-03-31	$2,442	275	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.