Latest Period
Q1 2026
Security Snapshot
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) Institutional Ownership
CUSIP: 36269P104
13F Institutional Holders and Ownership History from Q2 2016 to Q1 2026
Institutions Reporting
71
Shares (Excl. Options)
8,488,200
Price
$2.77
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- Security type / class
- Equity / Class A Common Stock, $0.0001 Par Value
- Symbol
- GAIA on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 8,488,200
- Total 13F value
- $23,501,470
- Portfolio coverage rank
- 0%
- Share change
- -170,257
- Value change
- -$593,469
- Number of holders
- 71
- Shares outstanding
- 19,563,906
- SEC-reported price per share
- $2.53
- Insider filing price
- $2.53
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, $0.0001 Par Value is tracked under CUSIP 36269P104.
- 71 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 60 to 71 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $31,460,334 to $23,501,470.
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 71 institutions filings for Q1 2026.
Security key
36269P104
Latest holder period
Q1 2026
13F holders
71
13D/G owners
5
CIK / CUSIP context first
Open Q1 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
5
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 | |||
| AWM Investment Company, Inc. | 6.4% | -36% | $4,895,672 | -$2,778,509 | 1,252,090 | -36% | AWM Investment Company, Inc. | 31 Dec 2025 |
| BlackRock, Inc. | 5.2% | $6,286,244 | 1,027,164 | BlackRock, Inc. | 30 Sep 2025 | |||
| AMERIPRISE FINANCIAL INC | 4.8% | $3,696,307 | 938,149 | Ameriprise Financial, Inc. | 30 Jun 2025 | |||
| Nantahala Capital Management, LLC | 4.6% | -8.2% | $4,353,582 | -$1,956 | 914,618 | -0.04% | Nantahala Capital Management, LLC | 31 Mar 2025 |
As of 31 Mar 2026, 71 institutional investors reported holding 8,488,200 shares of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA). This represents 43% of the company’s total 19,563,906 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
42%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 6.4% | 1,252,090 | 0% | 0.38% | $3,468,289 |
| BlackRock, Inc. | 5.5% | 1,081,018 | -1.1% | 0% | $2,994,420 |
| AMERIPRISE FINANCIAL INC | 4.7% | 928,326 | +1.3% | 0% | $2,571,463 |
| Nantahala Capital Management, LLC | 4.7% | 914,618 | 0% | 0.16% | $2,533,492 |
| S SQUARED TECHNOLOGY, LLC | 3.7% | 723,305 | 0% | 0.76% | $2,003,555 |
| Peapod Lane Capital LLC | 3.2% | 630,795 | -0.01% | 1.4% | $1,739,238 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.2% | 624,010 | 0% | 0% | $1,728,508 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 439,421 | +7.4% | 0% | $1,217,308 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 422,617 | -3.7% | 0% | $1,170,616 |
| STATE STREET CORP | 0.93% | 182,548 | +1.3% | 0% | $505,658 |
| P.A.W. CAPITAL CORP | 0.77% | 150,000 | 0% | 1.1% | $415,500 |
| NORTHERN TRUST CORP | 0.67% | 130,318 | +3% | 0% | $360,981 |
| RENAISSANCE TECHNOLOGIES LLC | 0.62% | 120,961 | -5.7% | 0% | $335,062 |
| VANGUARD FIDUCIARY TRUST CO | 0.59% | 114,499 | 0% | 0% | $317,162 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.49% | 96,712 | 0% | 0% | $267,892 |
| GOLDMAN SACHS GROUP INC | 0.34% | 66,699 | +48% | 0% | $184,756 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.29% | 56,000 | -54% | 0% | $155,120 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.22% | 42,146 | -20% | 0% | $116,744 |
| Bank of New York Mellon Corp | 0.2% | 38,467 | +0.21% | 0% | $106,554 |
| MARSHALL WACE, LLP | 0.19% | 37,776 | +38% | 0% | $104,639 |
| GSA CAPITAL PARTNERS LLP | 0.18% | 35,165 | 0.01% | $97,000 | |
| SAPIENT CAPITAL LLC | 0.17% | 32,650 | 0% | 0% | $90,440 |
| Mariner, LLC | 0.16% | 31,686 | -34% | 0% | $87,771 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.16% | 30,910 | +97% | 0% | $85,621 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | 24,906 | +4.1% | 0% | $68,990 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
40
Latest
Q1 2026
Rows shown
1-25 of 40
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q1 | 9,155,628 | $81,298,087 | -$1,239,008 | $8.88 | 57 |