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Equibles

OSAIC HOLDINGS, INC.

Position in GAIA — Gaia, Inc

CIK 1677044 SCOTTSDALE, AZ
Back to GAIA Full portfolio

Position in GAIA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$105
-$33 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 61 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GAIA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. GAIA ranks #33 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 1,344,912 $96,026,714
2 DIS
Walt Disney Co
 661,394 $63,659,171
3 TKO
TKO Group Holdings, Inc.
 98,128 $19,754,146
4 ROKU
Roku, Inc
 135,642 $18,737,584
5 WBD
Warner Bros. Discovery, Inc.
 347,456 $9,263,176
6 IMAX
Imax Corp
 223,224 $8,897,708
7 SPHR
Sphere Entertainment Co.
 37,462 $6,482,048
8 SIRI
Sirius Xm Holdings Inc.
 161,938 $4,783,645

All Filings in GAIA

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $105 50
2026-03-31 $138 50
2025-12-31 $181 50
2025-09-30 $296 50
2025-06-30 $219 50
2025-03-31 $192 50
2024-12-31 $8,548 1,904
2024-09-30 $9,272 1,904
2024-06-30 $220 50
2024-03-31 $154 50
2021-09-30 $1,715 181
2020-06-30 $167 20
2020-03-31 $177 20