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Equibles

NORTHERN TRUST CORP

Bank

Position in GAIA — Gaia, Inc

CIK 73124 CHICAGO, IL
Back to GAIA Full portfolio

Position in GAIA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$93,584
-$267,396 QoQ
Shares Held
44,564
-65.8% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 61 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

NORTHERN TRUST CORP holds $6,948,379,614 across 33 Entertainment names. GAIA ranks #31 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 41,814,759 $2,985,573,789
2 DIS
Walt Disney Co
 19,547,578 $1,881,454,378
3 WBD
Warner Bros. Discovery, Inc.
 22,010,425 $586,797,926
4 LYV
Live Nation Entertainment, Inc.
 1,416,911 $259,450,569
5 FOXA
Fox Corp
 4,556,746 $230,658,062
6 TKO
TKO Group Holdings, Inc.
 763,930 $153,786,747
7 ROKU
Roku, Inc
 1,079,602 $149,136,218
8 FWONA
Liberty Media Corp
 1,514,419 $143,236,873

All Filings in GAIA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $93,584 44,564
2026-03-31 $360,980 130,318
2025-12-31 $459,292 126,527
2025-09-30 $797,215 134,665
2025-06-30 $538,806 122,735
2025-03-31 $119,569 31,057
2024-12-31 $139,557 31,082
2024-09-30 $153,439 31,507
2024-06-30 $139,055 31,532
2024-03-31 $81,506 26,463
2023-12-31 $71,687 26,551
2023-09-30 $64,007 23,532
2023-06-30 $55,940 24,217
2023-03-31 $67,322 24,217
2022-12-31 $51,252 21,535
2022-09-30 $52,329 21,535
2022-06-30 $91,523 21,535
2022-03-31 $105,951 21,535
2021-12-31 $199,826 23,317
2021-09-30 $221,045 23,317
2021-06-30 $262,551 23,890
2021-03-31 $1,443,766 121,427
2020-12-31 $1,283,836 129,943
2020-09-30 $1,689,127 171,834
2020-06-30 $1,512,881 180,535
2020-03-31 $1,486,555 167,405