Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 8,666,655
- Share change
- -561,959
- Total reported value
- $31,460,327
- Price per share
- $3.63
- Number of holders
- 59
- Value change
- -$2,264,877
- Number of buys
- 26
- Number of sells
- 20
Report period
Q4 2025
Institutions
59
Top holders
10
GAIA full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
13D/G
3/4/5
|
Company · 10%+ Owner |
6.4%
from 13D/G
|
1,912,706
|
$11,323,220 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
5.2%
from 13D/G
|
1,089,971
|
$6,452,628 | — | 30 Sep 2025 | |
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
914,618
|
$5,414,539 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
906,284
|
$5,365,201 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
835,939
|
$4,948,759 | — | 30 Sep 2025 | |
| S Squared Technology, LLC |
13F
|
Company |
3.7%
|
723,305
|
$4,281,966 | — | 30 Sep 2025 | |
| James Colquhoun |
3/4/5
|
CEO, Director |
—
class O/S missing
|
1,033,203
|
$4,060,488 | — | 20 Apr 2024 | |
| Peapod Lane Capital LLC |
13F
|
Company |
3.2%
|
626,214
|
$3,706,914 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
442,882
|
$2,622,457 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
404,044
|
$2,392,181 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
180,929
|
$1,071,100 | — | 30 Sep 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.89%
|
175,000
|
$1,036,000 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
137,700
|
$815,184 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
134,665
|
$797,216 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
0.63%
|
123,727
|
$732,464 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
123,000
|
$728,160 | — | 30 Sep 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.38%
|
73,788
|
$436,822 | — | 30 Sep 2025 | |
| Paul C. Tarell Jr. |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
152,802
|
$412,565 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
52,810
|
$312,635 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
42,271
|
$250,245 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
41,348
|
$244,780 | — | 30 Sep 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
32,650
|
$204,389 | — | 30 Sep 2025 | |
| David Maisel |
3/4/5
|
Director |
—
class O/S missing
|
71,245
|
$192,362 | — | 28 Apr 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
27,792
|
$164,528 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
27,377
|
$162,072 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
24,283
|
$143,755 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.11%
|
21,927
|
$129,808 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
20,468
|
$121,170 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
16,674
|
$98,709 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
16,608
|
$98,314 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
13,694
|
$81,068 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
13,499
|
$79,911 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
11,600
|
$68,672 | — | 30 Sep 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
10,600
|
$62,752 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,985
|
$59,111 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
8,888
|
$52,617 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
7,979
|
$47,236 | — | 30 Sep 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.03%
|
5,285
|
$31,287 | — | 30 Sep 2025 | |
| Kimberly Alison Arem |
3/4/5
|
Director |
0.03%
|
5,000
|
$28,750 | — | 30 Oct 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,995
|
$23,650 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,224
|
$13,166 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,742
|
$11,000 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,819
|
$10,768 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,740
|
$10,301 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,537
|
$9,130 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,411
|
$8,353 | — | 30 Sep 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.01%
|
1,206
|
$7,140 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
1,064
|
$6,299 | — | 30 Sep 2025 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
582
|
$3,000 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
392
|
$2,321 | — | 30 Sep 2025 |
Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q4 2025
As of 31 Dec 2025,
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,666,655 shares.
The largest 10 holders included
AWM Investment Company, Inc., BlackRock, Inc., AMERIPRISE FINANCIAL INC, Nantahala Capital Management, LLC, 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
59
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
54
Q4 2025 holders
59
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.