GaiaGAIA
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 39 institutions reported holding Gaia Inc. (GAIA) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were AWM Investment Company, Inc. ($7.7M), Ameriprise Financial Inc. ($4.8M) and Nantahala Capital Management, LLC ($4.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gaia Inc.
- CUSIP
- 36269P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 4 | $540K |
All 13F filers, Q1 2024 → Q2 2024: 58,781 shares bought and 265,880 shares sold, net −207,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| AWM Investment Company, Inc. | 1.04% | No change | 1,738,257 | $7.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.5% | 1,088,090 | $4.8M |
| Nantahala Capital Management, LLC | 0.41% | No change | 915,029 | $4.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 657,974 | $2.9M |
| S Squared Technology, LLC | 1.22% | No change | 628,305 | $2.8M |
| Acuitas Investments, LLC | 1.18% | Add +0.5% | 498,944 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.3% | 338,638 | $1.5M |
| BlackRock Inc. | 0.00% | Reduce -2.3% | 303,951 | $1.3M |
| P.A.W. Capital Corp. | 2.58% | Reduce -20.0% | 240,000 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -4.0% | 220,466 | $972K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 157,180 | $693K |
| Mariner, LLC | 0.00% | No change | 144,878 | $639K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 122,800 | $542K |
| Marquette Asset Management, LLC | 0.07% | No change | 89,713 | $396K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 54,763 | $242K |
| State Street Corp. | 0.00% | Add +2.8% | 51,429 | $227K |
| Citadel Advisors | 0.00% | Add +13.1% | 47,278 | $208K |
| Morgan Stanley | 0.00% | Reduce -5.7% | 43,984 | $194K |
| Sapient Capital LLC | 0.00% | No change | 32,650 | $144K |
| Northern Trust Corp. | 0.00% | Add +19.2% | 31,532 | $139K |
| UBS Group AG | 0.00% | Add +105.9% | 27,392 | $121K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 18,677 | $82K |
| Prudential Financial Inc. | 0.00% | New | 12,300 | $54K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,600 | $51K |
| James Investment Research, Inc. | 0.01% | No change | 10,600 | $47K |
| Acadian Asset Management LLC | 0.00% | No change | 9,092 | $40K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -34.0% | 3,056 | $13K |
| Simplex Trading, LLC | 0.00% | Add +1095.1% | 2,940 | $12K |
| Bank of America Corp. | 0.00% | Add +5.7% | 2,529 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +4668.4% | 906 | $4K |
| Rhumbline Advisers | 0.00% | Reduce -63.4% | 622 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 300 | $1K |
| Citigroup Inc. | 0.00% | Add +3783.3% | 233 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 202 | $891 |
| Huntington National Bank | 0.00% | No change | 130 | $573 |
| Wells Fargo & Company | 0.00% | Reduce -54.5% | 106 | $467 |
| Osaic Holdings, Inc. | 0.00% | No change | 50 | $220 |
| Front Row Advisors LLC | 0.00% | No change | 40 | $176 |
| Innealta Capital, LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is GAIA's weight in each manager's 13F, not the share of Gaia Inc. the manager owns.