Gaia, Inc. 13F holders
61 funds reported a position in Gaia, Inc. in their 13F for the quarter ended 30 June 2026, together 7.8 million shares worth $16.5 million. Against the quarter before, 10 opened a position, 19 added, 18 trimmed and 20 sold out; together they sold a net 1.6 million shares. The largest holders: Nantahala Capital Management, LLC, Ameriprise Financial Inc. and S Squared Technology, LLC.
What each fund did in GAIA against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GAIA in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 6 reported a position in Gaia, Inc.: 1 opened one, 1 added, 2 trimmed and 4 sold out, a net 127,634 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Peapod Lane Capital LLC | -40,667 | 600,130 | trimmed | 13F |
| Fortitude Family Office, LLC | +3,237 | 3,237 | new | 13F |
| Farther Finance Advisors, LLC | -21 | 10 | trimmed | 13F |
| SBI Securities Co., Ltd. | +2 | 4 | added | 13F |
| Caitong International Asset Management Co., Ltd | -16 | 0 | sold out | 13F |
| IFP Advisors, Inc | -9 | 0 | sold out | 13F |
| Marquette Asset Management, LLC | -90,158 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -2 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Gaia, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 250,243 shares worth $525,510, 0.0% of its reported book. New this quarter: Millennium Management. In the quarter, 1 fund added or opened a position and 3 trimmed or sold out; together they bought a net 3,319 shares, about $6,971 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Millennium Management | 250,243 | $525,510 | 0.0% | +250,243 | new | 30 June 2026 | 13F |
| Geode Capital Management | 200,752 | $421,669 | 0.0% | -238,669 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 113,361 | $238,058 | 0.0% | -7,600 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 507 | $1,065 | 0.0% | -655 | trimmed | 30 June 2026 | 13F |
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,829,236 | 23.31% | $3.8 million | 0.12% | 13F | |
| Ameriprise Financial Inc. | 1,037,433 | 13.22% | $2.2 million | 0.00% | +109,107 | 13F |
| S Squared Technology, LLC | 723,305 | 9.22% | $1.5 million | 0.47% | no change | 13F |
| Peapod Lane Capital LLC | 640,797 | 8.17% | $1.3 million | 0.91% | +10,002 | 13F |
| Vanguard Capital Management LLC | 632,820 | 8.06% | $1.3 million | 0.00% | +8,810 | 13F |
| Dimensional Fund Advisors LP | 346,627 | 4.42% | $727,973 | 0.00% | -75,990 | 13F |
| BlackRock, Inc. | 335,258 | 4.27% | $704,043 | 0.00% | -745,760 | 13F |
| Millennium Management LLC | 250,243 | 3.19% | $525,510 | 0.00% | new | 13F |
| RBF Capital, LLC | 223,961 | 2.85% | $470,318 | 0.02% | new | 13F |
| Geode Capital Management, LLC | 200,752 | 2.56% | $421,669 | 0.00% | -238,669 | 13F |
| Jane Street Group, LLC | 150,727 | 1.92% | $316,527 | 0.00% | new | 13F |
| P.a.w. Capital Corp. | 150,000 | 1.91% | $315,000 | 0.24% | no change | 13F |
| Arax Advisory Partners | 140,431 | 1.79% | $294,905 | 0.00% | +140,429 | 13F |
| Renaissance Technologies LLC | 113,361 | 1.44% | $238,058 | 0.00% | -7,600 | 13F |
| Vanguard Fiduciary Trust Co. | 108,710 | 1.39% | $228,291 | 0.00% | -5,789 | 13F |
| Goldman Sachs Group Inc. | 105,301 | 1.34% | $221,132 | 0.00% | +38,602 | 13F |
| Marquette Asset Management, LLC | 90,158 | 1.15% | $189,332 | 0.02% | new | 13F |
| Susquehanna International Group, LLP | 77,243 | 0.98% | $162,210 | 0.00% | +46,333 | 13F |
| Gsa Capital Partners LLP | 71,540 | 0.91% | $150,000 | 0.01% | +36,375 | 13F |
| State Street Corp. | 60,129 | 0.77% | $126,271 | 0.00% | -122,419 | 13F |
| Acadian Asset Management LLC | 59,585 | 0.76% | $124,000 | 0.00% | +35,149 | 13F |
| Bridgeway Capital Management, LLC | 56,000 | 0.71% | $117,600 | 0.00% | no change | 13F |
| Northern Trust Corp. | 44,564 | 0.57% | $93,584 | 0.00% | -85,754 | 13F |
| Squarepoint Ops LLC | 43,772 | 0.56% | $91,921 | 0.00% | +31,187 | 13F |
| Marshall Wace, LLP | 33,106 | 0.42% | $69,523 | 0.00% | -4,670 | 13F |
| Sapient Capital LLC | 32,650 | 0.42% | $68,565 | 0.00% | no change | 13F |
| XTX Topco Ltd | 30,867 | 0.39% | $64,821 | 0.00% | +7,244 | 13F |
| Virtu Financial LLC | 29,398 | 0.37% | $62,000 | 0.00% | new | 13F |
| AQR Capital Management LLC | 27,146 | 0.35% | $57,006 | 0.00% | +15,087 | 13F |
| Qube Research & Technologies Ltd | 24,898 | 0.32% | $52,286 | 0.00% | new | 13F |
| Centiva Capital, LP | 23,985 | 0.31% | $50,369 | 0.00% | +8,168 | 13F |
| Morgan Stanley | 21,228 | 0.27% | $44,578 | 0.00% | +8,516 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 20,538 | 0.26% | $43,130 | 0.00% | -4,368 | 13F |
| Tower Research Capital LLC (TRC) | 19,886 | 0.25% | $41,760 | 0.00% | +12,290 | 13F |
| Quadrature Capital Ltd | 16,565 | 0.21% | $34,787 | 0.00% | new | 13F |
| NewEdge Advisors, LLC | 11,621 | 0.15% | $24,404 | 0.00% | +7 | 13F |
| UBS Group AG | 10,882 | 0.14% | $22,852 | 0.00% | +3,870 | 13F |
| James Investment Research, Inc. | 10,600 | 0.14% | $22,260 | 0.00% | no change | 13F |
| O'shaughnessy Asset Management, LLC | 10,575 | 0.13% | $22,208 | 0.00% | -2,211 | 13F |
| Royal Bank of Canada | 9,038 | 0.12% | $19,000 | 0.00% | +5,214 | 13F |
| Federation des caisses Desjardins du Quebec | 6,750 | 0.09% | $14,175 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 3,792 | 0.05% | $8,077 | 0.00% | -3,129 | 13F |
| Barclays PLC | 3,741 | 0.05% | $7,857 | 0.00% | -3,002 | 13F |
| Vanguard Global Advisers, LLC | 3,635 | 0.05% | $7,634 | 0.00% | no change | 13F |
| Simplex Trading, LLC | 2,271 | 0.03% | $4,769 | 0.00% | new | 13F |
| Group One Trading LLC | 1,200 | 0.02% | $2,520 | 0.00% | new | 13F |
| FMR LLC | 507 | 0.01% | $1,065 | 0.00% | -655 | 13F |
| Northwestern Mutual Wealth Management Co. | 202 | 0.00% | $424 | 0.00% | no change | 13F |
| Wells Fargo & Company | 112 | 0.00% | $234 | 0.00% | -6,298 | 13F |
| Osaic Holdings, Inc. | 50 | 0.00% | $105 | 0.00% | no change | 13F |
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 October 2026 | 13G | Carson, LLC and 13 others | 1.0 million | 5.1% | 27 October 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 August 2026 | 13G/A | Ameriprise Financial, Inc. and 3 others | 1.0 million | 5.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 288,663 | 1.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G/A | AWM Investment Company, Inc. and 1 other | 0 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | AWM Investment Company, Inc. and 1 other | 1.3 million | 6.4% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
No share in Gaia, Inc. failed to deliver at settlement on any day in the SEC's last three half-month files.