Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 9,228,850
- Share change
- +123,154
- Total reported value
- $54,646,704
- Price per share
- $5.92
- Number of holders
- 54
- Value change
- +$791,256
- Number of buys
- 22
- Number of sells
- 17
Report period
Q3 2025
Institutions
54
Top holders
10
GAIA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
GAIA, INC SEC filings
GAIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36269P104
Recent filing periods:
Top shareholders of GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
5.2%
|
1,027,164
|
$6,286,244 | $0 | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
938,149
|
$4,118,475 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
4.6%
|
914,618
|
$4,353,582 | -$1,956 | 31 Mar 2025 | |
| AWM Investment Company, Inc. |
3/4/5
13F
|
10%+ Owner · Company |
9.9%
|
1,942,706
|
$10,114,310 | — | 07 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
784,329
|
$3,443,205 | — | 30 Jun 2025 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
3.7%
|
723,305
|
$3,175,309 | — | 30 Jun 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
3.2%
|
619,216
|
$2,718,366 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
443,823
|
$1,948,637 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
405,602
|
$1,780,757 | — | 30 Jun 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.89%
|
175,000
|
$768,250 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
146,829
|
$644,579 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
141,700
|
$622,063 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.71%
|
138,948
|
$609,982 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
123,000
|
$539,970 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
122,735
|
$538,806 | — | 30 Jun 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.36%
|
69,456
|
$304,913 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
52,810
|
$231,836 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
34,471
|
$151,328 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
33,833
|
$148,527 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
33,797
|
$148,370 | — | 30 Jun 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
32,650
|
$143,334 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
30,224
|
$132,683 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
27,549
|
$120,940 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
24,870
|
$109,180 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.11%
|
21,927
|
$96,260 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
20,600
|
$90,434 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
19,132
|
$83,983 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
15,509
|
$68,084 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
14,008
|
$61,495 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
13,028
|
$57,193 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
11,600
|
$50,924 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
11,035
|
$48,442 | — | 30 Jun 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
10,600
|
$46,534 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
9,297
|
$40,814 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,735
|
$33,957 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,723
|
$25,124 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,876
|
$13,000 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,383
|
$10,461 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,740
|
$7,639 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,537
|
$6,747 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,168
|
$5,128 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
1,063
|
$4,667 | — | 30 Jun 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
582
|
$3,000 | — | 30 Jun 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
460
|
$2,019 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0%
|
355
|
$1,559 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
202
|
$887 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
192
|
$843 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$219 | — | 30 Jun 2025 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
40
|
$176 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
22
|
$97 | — | 30 Jun 2025 |
Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q3 2025
As of 30 Sep 2025,
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,228,850 shares.
The largest 10 holders included
AWM Investment Company, Inc., BlackRock, Inc., Nantahala Capital Management, LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, S Squared Technology, LLC, Peapod Lane Capital LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
51
Q3 2025 holders
54
Holder diff
3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.