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Equibles

GAIA

Gaia, Inc

Company with tickers: GAIA

CIK
1089872
CUSIP
36269P104
Shares Outstanding
19,914,176
13F Activity (30d)
62 filings 59 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 71
Total Value: $23,480,210
Total Shares: 8,476,628

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 71 13F filers · Δ vs Dec 31, 2025
Top Holder
14.8%
Jun 2023 → Mar 2026 · range 14.4% – 23.9%
+0.3 pts
Top 5
57.8%
Jun 2023 → Mar 2026 · range 55.1% – 67.3%
−0.2 pts
Top 10
84.9%
Jun 2023 → Mar 2026 · range 82.0% – 88.6%
−0.5 pts
HHI
869
Jun 2023 → Mar 2026 · range 827 – 1,186
Broadly held −5

Quarterly Activity

vs Dec 31, 2025
New
19
Increased
19
Decreased
17
Sold Out
9
Unchanged
16
Holder count: +10
Institutional value: -25.4%
Shares held: -2.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega GEODE CAPITAL MANAGEMENT, LLC +30,340 439,421
Mega GOLDMAN SACHS GROUP INC +21,729 66,699
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +15,237 30,910
Mid XTX Topco Ltd +13,101 23,623
Mega AMERIPRISE FINANCIAL INC +11,524 928,326

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC −67,000 56,000
Mega MORGAN STANLEY −61,078 12,712
Mega BARCLAYS PLC −22,455 6,743
Mega DIMENSIONAL FUND ADVISORS LP −16,459 422,617
Large Mariner, LLC −16,342 31,686

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 624,010 $1,728,507
Mega VANGUARD FIDUCIARY TRUST CO 114,499 $317,162
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 96,712 $267,892
Mid GSA CAPITAL PARTNERS LLP 35,165 $97,407
Large ACADIAN ASSET MANAGEMENT LLC 24,436 $67,687

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 847,010 $3,074,646
Small Manatuck Hill Partners, LLC 80,000 $290,400
Mega CITADEL ADVISORS LLC 43,295 $157,160
Mid NewEdge Advisors, LLC 11,601 $42,111
Mid RITHOLTZ WEALTH MANAGEMENT 10,655 $38,677
Filter: New 19 Increased 19 Reduced 17 Sold out 9 Unchanged 16
Showing 71 of 71
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small AWM Investment Company, Inc. $3,468,289 14.77% 1,252,090
Mega BlackRock, Inc. $2,994,417 12.75% 1,081,018
Mega AMERIPRISE FINANCIAL INC $2,571,463 10.95% 928,326
Mid Nantahala Capital Management, LLC $2,533,491 10.79% 914,618
Small S SQUARED TECHNOLOGY, LLC $2,003,554 8.53% 723,305
Small Peapod Lane Capital LLC $1,747,302 7.44% 630,795
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,728,507 7.36% 624,010
Mega GEODE CAPITAL MANAGEMENT, LLC $1,217,195 5.18% 439,421
Mega DIMENSIONAL FUND ADVISORS LP $1,170,647 4.99% 422,617
Mega STATE STREET CORP $505,657 2.15% 182,548
Micro P.A.W. CAPITAL CORP $415,500 1.77% 150,000
Mega NORTHERN TRUST CORP Bank $360,980 1.54% 130,318
Large RENAISSANCE TECHNOLOGIES LLC $335,061 1.43% 120,961
Mega VANGUARD FIDUCIARY TRUST CO Bank $317,162 1.35% 114,499
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $267,892 1.14% 96,712
Mega GOLDMAN SACHS GROUP INC $184,756 0.79% 66,699
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $155,120 0.66% 56,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $116,744 0.50% 42,146
Mega Bank of New York Mellon Corp Bank $106,551 0.45% 38,467
Large MARSHALL WACE, LLP $104,638 0.45% 37,776
Mid GSA CAPITAL PARTNERS LLP $97,407 0.41% 35,165
Mid SAPIENT CAPITAL LLC $90,440 0.39% 32,650
Large Mariner, LLC $87,770 0.37% 31,686
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $85,620 0.36% 30,910
Large Connor, Clark & Lunn Investment Management Ltd. $68,989 0.29% 24,906
Large ACADIAN ASSET MANAGEMENT LLC $67,687 0.29% 24,436
Mid XTX Topco Ltd $65,435 0.28% 23,623
Mega Nuveen, LLC $60,737 0.26% 21,927
Mega BANK OF AMERICA CORP /DE/ Bank $48,026 0.20% 17,338
Large Centiva Capital, LP $43,813 0.19% 15,817
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $37,932 0.16% 13,694
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC $35,417 0.15% 12,786
Mega RHUMBLINE ADVISERS $35,306 0.15% 12,746
Mega MORGAN STANLEY $35,210 0.15% 12,712
Large Squarepoint Ops LLC $34,860 0.15% 12,585
Mega AQR CAPITAL MANAGEMENT LLC $33,402 0.14% 12,059
Small JAMES INVESTMENT RESEARCH, INC. $29,362 0.13% 10,600
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $21,957 0.09% 7,927
Mid Tower Research Capital LLC (TRC) $21,040 0.09% 7,596
Mega UBS Group AG $19,423 0.08% 7,012
Mega JPMORGAN CHASE & CO $19,170 0.08% 6,921
Large Federation des caisses Desjardins du Quebec $18,697 0.08% 6,750
Mega BARCLAYS PLC $18,677 0.08% 6,743
Mega WELLS FARGO & COMPANY/MN $17,754 0.08% 6,410
Large Police & Firemen's Retirement System of New Jersey Pension $14,639 0.06% 5,285
Mega CITIGROUP INC $12,793 0.05% 4,619
Mega ROYAL BANK OF CANADA Bank $10,592 0.05% 3,824
Mega BNP PARIBAS ARBITRAGE, SA $10,285 0.04% 3,713
Mega Vanguard Global Advisers, LLC $10,068 0.04% 3,635
Mid Ameritas Investment Partners, Inc. $4,819 0.02% 1,740
Mega Legal & General Group Plc $4,257 0.02% 1,537
Large Russell Investments Group, Ltd. $3,908 0.02% 1,411
Mega FMR LLC $3,218 0.01% 1,162
Large CWM, LLC $1,864 0.01% 673
Mid Sterling Capital Management LLC $1,531 0.01% 553
Small NBC SECURITIES, INC. Broker-Dealer $831 0.00% 300
Small Essential Partners LLC $642 0.00% 232
Mega PNC FINANCIAL SERVICES GROUP, INC. $631 0.00% 228
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $559 0.00% 202
Large OSAIC HOLDINGS, INC. $138 0.00% 50
Mid EverSource Wealth Advisors, LLC $138 0.00% 50
Small Front Row Advisors LLC $110 0.00% 40
Mid Allworth Financial LP $60 0.00% 22
Mid IFP Advisors, Inc $24 0.00% 9
Mid Farther Finance Advisors, LLC $16 0.00% 6
Mid ROTHSCHILD INVESTMENT LLC $8 0.00% 3
Mid SBI Securities Co., Ltd. Broker-Dealer $5 0.00% 2
Mid MAI Capital Management $5 0.00% 2
Micro True Wealth Design, LLC $5 0.00% 2
Mid Arax Advisory Partners $5 0.00% 2
Small SJS Investment Consulting Inc. $2 0.00% 1

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