Latest Period
Q2 2026
Security Snapshot
GAIA, INC - Class A Common Stock (GAIA) Institutional Ownership
CUSIP: 36269P104
13F Institutional Holders and Ownership History from Q2 2016 to Q2 2026
Institutions Reporting
62
Shares (Excl. Options)
6,932,646
Price
$2.10
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- GAIA on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,932,646
- Total 13F value
- $14,558,171
- Portfolio coverage rank
- 0%
- Share change
- -1,691,607
- Value change
- -$4,588,971
- Number of holders
- 62
- Shares outstanding
- 19,950,635
- SEC-reported price per share
- $2.10
- Insider filing price
- $2.10
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GAIA - GAIA, INC - Class A Common Stock is tracked under CUSIP 36269P104.
- 62 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 71 to 62 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $23,501,470 to $14,558,171.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 62 institutions filings for Q2 2026.
Security key
36269P104
Latest holder period
Q2 2026
13F holders
62
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
GAIA full holder history
GAIA, INC SEC filings
GAIA, INC company facts
GAIA, INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 36269P104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
GAIA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Flint Ridge Capital LLC | 4.5% | $10,536,000 | 2,400,000 | John P. Szabo, Jr. | 16 Jul 2025 | |||
| AMERIPRISE FINANCIAL INC | 5.2% | +8% | $2,178,609 | +$208,496 | 1,037,433 | +11% | Ameriprise Financial, Inc. | 30 Jun 2026 |
| Nantahala Capital Management, LLC | 4.6% | -8.2% | $4,353,582 | -$1,956 | 914,618 | -0.04% | Nantahala Capital Management, LLC | 31 Mar 2025 |
| BlackRock, Inc. | 1.5% | -74% | $606,192 | -$1,550,852 | 288,663 | -72% | BlackRock, Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 62 institutional investors reported holding 6,932,646 shares of GAIA, INC - Class A Common Stock (GAIA). This represents 35% of the company’s total 19,950,635 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
33%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5.2% | 1,037,433 | +12% | 0% | $2,178,610 |
| Nantahala Capital Management, LLC | 4.6% | 914,618 | 0% | 0.12% | $1,920,698 |
| S SQUARED TECHNOLOGY, LLC | 3.6% | 723,305 | 0% | 0.47% | $1,518,941 |
| Peapod Lane Capital LLC | 3.2% | 640,797 | +1.6% | 0.91% | $1,345,674 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 632,820 | +1.4% | 0% | $1,328,922 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 346,627 | -18% | 0% | $727,973 |
| BlackRock, Inc. | 1.7% | 335,258 | -69% | 0% | $704,043 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 250,243 | 0% | $525,510 | |
| RBF Capital, LLC | 1.1% | 223,961 | 0.02% | $470,318 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1% | 200,752 | -54% | 0% | $421,669 |
| JANE STREET GROUP, LLC | 0.76% | 150,727 | 0% | $316,527 | |
| P.A.W. CAPITAL CORP | 0.75% | 150,000 | 0% | 0.24% | $315,000 |
| Arax Advisory Partners | 0.7% | 140,431 | 0% | 0% | $294,905 |
| RENAISSANCE TECHNOLOGIES LLC | 0.57% | 113,361 | -6.3% | 0% | $238,058 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 108,710 | -5.1% | 0% | $228,291 |
| GOLDMAN SACHS GROUP INC | 0.53% | 105,301 | +58% | 0% | $221,132 |
| Marquette Asset Management, LLC | 0.45% | 90,158 | 0.02% | $189,332 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.39% | 77,243 | +150% | 0% | $162,210 |
| GSA CAPITAL PARTNERS LLP | 0.36% | 71,540 | +103% | 0.01% | $150,000 |
| STATE STREET CORP | 0.3% | 60,129 | -67% | 0% | $126,271 |
| ACADIAN ASSET MANAGEMENT LLC | 0.3% | 59,585 | +144% | 0% | $124,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.28% | 56,000 | 0% | 0% | $117,600 |
| NORTHERN TRUST CORP | 0.22% | 44,564 | -66% | 0% | $93,584 |
| Squarepoint Ops LLC | 0.22% | 43,772 | +248% | 0% | $91,921 |
| MARSHALL WACE, LLP | 0.17% | 33,106 | -12% | 0% | $69,523 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q2 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,932,646 | $14,558,171 | -$4,588,971 | $2.10 | 62 |
| 2026 Q1 | 8,488,200 | $23,501,470 | -$593,469 | $2.77 | 71 |
| 2025 Q4 | 8,666,657 | $31,460,334 | -$2,264,870 | $3.63 | 60 |
| 2025 Q3 | 9,228,850 | $54,646,704 | +$791,256 | $5.92 | 54 |
| 2025 Q2 | 9,104,084 | $39,968,804 | +$3,911,025 | $4.39 | 51 |
| 2025 Q1 | 8,224,035 | $31,661,216 | +$2,127,396 | $3.85 | 44 |
| 2024 Q4 | 7,656,377 | $34,375,976 | -$2,448,583 | $4.49 | 41 |
| 2024 Q3 | 7,429,934 | $36,182,912 | -$363,714 | $4.87 | 37 |
| 2024 Q2 | 7,506,637 | $33,103,318 | -$680,053 | $4.41 | 39 |
| 2024 Q1 | 7,713,490 | $23,757,358 | -$721,212 | $3.08 | 40 |
| 2023 Q4 | 7,953,893 | $21,476,061 | +$3,566,604 | $2.70 | 42 |
| 2023 Q3 | 6,600,555 | $17,952,086 | -$1,311,280 | $2.72 | 41 |
| 2023 Q2 | 7,244,274 | $16,731,601 | +$1,059,842 | $2.31 | 43 |
| 2023 Q1 | 6,684,684 | $18,548,937 | -$601,072 | $2.78 | 42 |
| 2022 Q4 | 6,889,338 | $16,396,977 | -$1,122,447 | $2.38 | 39 |
| 2022 Q3 | 7,352,671 | $17,868,329 | +$1,780,320 | $2.43 | 37 |
| 2022 Q2 | 6,591,909 | $28,012,325 | -$2,927,964 | $4.25 | 39 |
| 2022 Q1 | 7,270,810 | $35,807,093 | -$2,169,722 | $4.92 | 42 |
| 2021 Q4 | 7,486,588 | $64,160,009 | -$14,968,695 | $8.57 | 47 |
| 2021 Q3 | 7,835,004 | $74,272,436 | -$3,930,022 | $9.48 | 55 |
| 2021 Q2 | 8,137,109 | $90,195,849 | -$5,208,022 | $10.99 | 59 |
| 2021 Q1 | 8,578,790 | $102,427,175 | -$2,770,815 | $11.89 | 63 |
| 2020 Q4 | 8,917,202 | $88,104,706 | -$2,008,406 | $9.88 | 59 |
| 2020 Q3 | 9,148,308 | $89,930,519 | -$1,405,955 | $9.83 | 66 |
| 2020 Q2 | 9,297,393 | $77,906,530 | +$1,239,430 | $8.38 | 63 |