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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in GAIA — Gaia, Inc

CIK 916542 Boston, MA
Back to GAIA Full portfolio

Position in GAIA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$125,128
+$57,441 QoQ
Shares Held
59,585
+143.8% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 61 holders
Holding Since
Jun 2020
22 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

ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. GAIA ranks #17 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,817,184 $272,546,937
2 ROKU
Roku, Inc
 1,354,758 $187,146,270
3 DIS
Walt Disney Co
 580,397 $55,863,211
4 VSNT
Versant Media Group, Inc.
 576,864 $20,772,872
5 NWSA
News Corp
 791,667 $19,657,091
6 MCS
Marcus Corp
 820,309 $19,244,449
7 FOXA
Fox Corp
 185,689 $9,041,078
8 STRZ
Starz Entertainment Corp /Cn/
 305,613 $8,819,991

All Filings in GAIA

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $125,128 59,585
2026-03-31 $67,687 24,436
2025-03-31 $17,794 4,622
2024-12-31 $20,752 4,622
2024-09-30 $27,164 5,578
2024-06-30 $40,095 9,092
2024-03-31 $28,003 9,092
2023-12-31 $58,843 21,794
2023-09-30 $90,975 33,447
2023-06-30 $83,578 36,181
2023-03-31 $113,157 40,704
2022-12-31 $96,875 40,704
2022-09-30 $98,910 40,704
2022-06-30 $172,992 40,704
2022-03-31 $206,561 41,984
2021-12-31 $312,625 36,479
2021-09-30 $384,224 40,530
2021-06-30 $264,452 24,063
2021-03-31 $223,341 18,784
2020-12-31 $172,692 17,479
2020-09-30 $121,262 12,336
2020-06-30 $21,285 2,540