Nantahala Capital Management, LLC

Holdings History for GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)

Symbol: GAIA on Nasdaq
Investment type: Equity / Class A Common Stock, $0.0001 Par Value
Latest Disclosed Shares Owned: 914,618 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in GAIA, INC Class A Common Stock, $0.0001 Par Value (GAIA)

15 May 2025 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 914,618 shares of GAIA, INC Class A Common Stock, $0.0001 Par Value (GAIA). This represents 4.6% ownership of the company. In their previous filing dated 14 Nov 2024, Nantahala Capital Management, LLC had reported owning 915,029 shares, indicating a decrease of +0.04%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Nantahala Capital Management, LLC	4.6%	-8.2%	$4,353,582	914,618	-411	-0.04%	$4.76	13G/A	31 Mar 2025	15 May 2025, 16:45
Nantahala Capital Management, LLC	5.1%		$4,355,538	915,029			$4.76	13G/A	30 Sep 2024	14 Nov 2024, 16:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	0%	$3,320,063	914,618	0		$3.63	Q4 2025
30 Sep 2025	0.33%	0%	$5,414,539	914,618	0		$5.92	Q3 2025
30 Jun 2025	0.28%	0%	$4,015,173	914,618	0		$4.39	Q2 2025
31 Mar 2025	0.29%	-0%	$3,521,279	914,618	-411		$3.85	Q1 2025
31 Dec 2024	0.29%	0%	$4,108,480	915,029	0		$4.49	Q4 2024
30 Sep 2024	0.37%	0%	$4,456,191	915,029	0		$4.87	Q3 2024
30 Jun 2024	0.41%	0%	$4,035,278	915,029	0		$4.41	Q2 2024
31 Mar 2024	0.28%	0%	$2,818,289	915,029	0		$3.08	Q1 2024
31 Dec 2023	0.25%	+0.24%	$2,470,578	915,029	+891,885	+3854%	$2.70	Q4 2023
30 Sep 2023	0.01%	0%	$62,952	23,144	0		$2.72	Q3 2023
30 Jun 2023	0.01%	0%	$53,463	23,144	0		$2.31	Q2 2023
31 Mar 2023	0.01%	+0.01%	$64,340	23,144	+23,144	NEW	$2.78	Q1 2023
31 Mar 2019		-0.34%	$0	0	-443,698	-100%	$3.13	Q1 2019
31 Dec 2018	0.34%	+0.02%	$4,597,000	443,698	+25,702	+6.1%	$10.36	Q4 2018
30 Sep 2018	0.43%	+0.07%	$6,437,000	417,996	+70,000	+20%	$15.40	Q3 2018
30 Jun 2018	0.55%	-0.08%	$7,047,000	347,996	-52,800	-13%	$20.25	Q2 2018
31 Mar 2018	0.6%	+0.6%	$6,212,000	400,796	+400,796	NEW	$15.50	Q1 2018

* 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.