Position in GAIA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$67,687
+$49,893 QoQ
Shares Held
24,436
+428.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $722,224,895 across 20 Entertainment names. GAIA ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,053,214 | $293,566,526 | |
| 2 | ROKU |
Roku, Inc
|
2,521,078 | $238,544,400 | |
| 3 | DIS |
Walt Disney Co
|
565,694 | $54,521,587 | |
| 4 | FOXA |
Fox Corp
|
678,390 | $39,617,976 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
904,490 | $33,484,219 | |
| 6 | NWSA |
News Corp
|
1,135,579 | $28,309,984 | |
| 7 | HUYA |
HUYA Inc.
|
2,930,980 | $9,672,234 | |
| 8 | MCS |
Marcus Corp
|
442,235 | $7,593,174 |
All Filings in GAIA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,687 | 24,436 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $17,794 | 4,622 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $20,752 | 4,622 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,164 | 5,578 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,095 | 9,092 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $28,003 | 9,092 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,843 | 21,794 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $90,975 | 33,447 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,578 | 36,181 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $113,157 | 40,704 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $96,875 | 40,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,910 | 40,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,992 | 40,704 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $206,561 | 41,984 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $312,625 | 36,479 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $384,224 | 40,530 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $264,452 | 24,063 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $223,341 | 18,784 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $172,692 | 17,479 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $121,262 | 12,336 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $21,285 | 2,540 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||