GAIA, INC - Class A Stock (GAIA)

Historical Holders from Q2 2016 to Q3 2025

Type / Class
Equity / Class A Stock
Symbol
GAIA on Nasdaq
Shares outstanding
19,753,154
Price per share
$5.92
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
9,228,850
Holdings value
$54,646,704
% of all portfolios
0%
Share change
+123,154
Value change
+$791,256
Average buys %
+0%
Average sells %
-0%
Number of holders
54
Price from insider filings
$3.70
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GAIA, INC - Class A Stock (GAIA) based on Schedule 13D/G filings

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. 10% $9,342,481 1,962,706 AWM Investment Company, Inc. 07 Mar 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 30 Sep 2025, GAIA, INC - Class A Stock (GAIA) has 54 institutional shareholders filing 13F forms. They hold 9,228,850 shares of 19,753,154 outstanding shares (47%) .

Top 25 institutional shareholders own 46% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
AWM Investment Company, Inc. 9.7% 1,912,706 0% 1.1% $11,323,220
BlackRock, Inc. 5.5% 1,089,971 +8.8% 0% $6,452,628
Nantahala Capital Management, LLC 4.6% 914,618 0% 0.33% $5,414,539
AMERIPRISE FINANCIAL INC 4.6% 906,284 -3.4% 0% $5,365,201
VANGUARD GROUP INC 4.2% 835,939 +6.6% 0% $4,948,759
S Squared Technology, LLC 3.7% 723,305 0% 1.6% $4,281,966
Peapod Lane Capital LLC 3.2% 626,214 +1.1% 3.3% $3,706,914
DIMENSIONAL FUND ADVISORS LP 2.2% 442,882 -0.21% 0% $2,622,457
GEODE CAPITAL MANAGEMENT, LLC 2% 404,044 -0.38% 0% $2,392,181
STATE STREET CORP 0.92% 180,929 +23% 0% $1,071,100
P.A.W. CAPITAL CORP 0.89% 175,000 0% 1.9% $1,036,000
RENAISSANCE TECHNOLOGIES LLC 0.7% 137,700 -2.8% 0% $815,184
NORTHERN TRUST CORP 0.68% 134,665 +9.7% 0% $797,216
Mariner, LLC 0.63% 123,727 -11% 0% $732,464
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.62% 123,000 0% 0.02% $728,160
Huntleigh Advisors, Inc. 0.37% 73,788 +6.2% 0.07% $436,822
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% 52,810 0% 0% $312,635
Bank of New York Mellon Corp 0.21% 42,271 +25% 0% $250,245
GOLDMAN SACHS GROUP INC 0.21% 41,348 +20% 0% $244,780
SAPIENT CAPITAL LLC 0.17% 32,650 0% 0% $204,389
BARCLAYS PLC 0.14% 27,792 -18% 0% $164,528
Connor, Clark & Lunn Investment Management Ltd. 0.14% 27,377 -9.4% 0% $162,072
DEUTSCHE BANK AG\ 0.12% 24,283 0% $143,755
Nuveen, LLC 0.11% 21,927 0% 0% $129,808
JPMORGAN CHASE & CO 0.1% 20,468 +32% 0% $121,170

Institutional Holders of GAIA, INC - Class A Stock (GAIA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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
2019 Q4 9,300,689 $74,315,781 -$2,461,244 $7.99 54
2019 Q3 8,367,786 $54,680,318 -$3,249,531 $6.54 60
2019 Q2 8,786,435 $66,599,629 +$7,994,455 $7.58 55
2019 Q1 7,732,853 $70,756,548 -$6,729,775 $9.15 60
2018 Q4 8,293,780 $85,923,197 -$588,391 $10.36 57
2018 Q3 8,263,815 $127,262,837 +$9,691,664 $15.40 64
2018 Q2 7,668,050 $155,278,925 +$6,119,387 $20.25 66
2018 Q1 7,485,331 $116,005,776 +$42,436,633 $15.50 67
2017 Q4 4,861,189 $60,277,149 +$33,904 $12.40 52
2017 Q3 4,861,559 $58,335,736 +$1,280,997 $12.00 51
2017 Q2 4,762,484 $53,338,686 +$782,938 $11.20 50
2017 Q1 4,710,955 $46,871,789 +$10,809,928 $9.95 53
2016 Q4 4,369,958 $37,797,683 +$128,353 $8.65 49
2016 Q3 4,388,055 $31,590,185 +$30,810,302 $7.20 45
2016 Q2 107,990 $835,000 +$835,000 $7.73 1