GaiaGAIA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 38 institutions reported holding Gaia Inc. (GAIA) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were AWM Investment Company, Inc. ($8.4M), Ameriprise Financial Inc. ($5.4M) and Nantahala Capital Management, LLC ($4.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $133K |
| Exits | 4 | $56K |
All 13F filers, Q2 2024 → Q3 2024: 140,604 shares bought and 216,454 shares sold, net −75,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| AWM Investment Company, Inc. | 1.02% | Reduce -1.0% | 1,721,412 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.2% | 1,111,856 | $5.4M |
| Nantahala Capital Management, LLC | 0.38% | No change | 915,029 | $4.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 646,128 | $3.1M |
| S Squared Technology, LLC | 1.31% | No change | 628,305 | $3.1M |
| Acuitas Investments, LLC | 1.14% | Add +4.8% | 523,095 | $2.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +12.1% | 379,622 | $1.8M |
| BlackRock, Inc. | 0.00% | — | 303,246 | $1.5M |
| P.A.W. Capital Corp. | 2.19% | Reduce -16.7% | 200,000 | $974K |
| Renaissance Technologies | 0.00% | Reduce -17.0% | 183,040 | $891K |
| Geode Capital Management, LLC | 0.00% | Add +13.9% | 179,050 | $872K |
| Mariner, LLC | 0.00% | No change | 144,878 | $706K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 122,800 | $598K |
| Marquette Asset Management, LLC | 0.07% | No change | 89,713 | $437K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 54,763 | $267K |
| State Street Corp. | 0.00% | No change | 51,429 | $250K |
| Sapient Capital LLC | 0.00% | No change | 32,650 | $159K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 31,507 | $153K |
| Goldman Sachs Group Inc. | 0.00% | Add +3.4% | 19,320 | $94K |
| Susquehanna International Group, LLP | 0.00% | New | 17,025 | $83K |
| Citadel Advisors | 0.00% | Reduce -66.2% | 15,969 | $78K |
| NewEdge Advisors, LLC | 0.00% | No change | 11,600 | $56K |
| James Investment Research, Inc. | 0.01% | No change | 10,600 | $52K |
| UBS Group AG | 0.00% | Reduce -62.8% | 10,192 | $50K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,082 | $49K |
| Acadian Asset Management LLC | 0.00% | Reduce -38.6% | 5,578 | $27K |
| Bank of America Corp. | 0.00% | Add +3.1% | 2,608 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +3708.0% | 1,904 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -30.6% | 2,040 | $9K |
| Morgan Stanley | 0.00% | Reduce -95.9% | 1,796 | $9K |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 908 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.4% | 813 | $4K |
| Rhumbline Advisers | 0.00% | No change | 622 | $3K |
| Royal Bank of Canada | 0.00% | New | 148 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 202 | $984 |
| Wells Fargo & Company | 0.00% | No change | 106 | $516 |
| Front Row Advisors LLC | 0.00% | No change | 40 | $195 |
| Citigroup Inc. | 0.00% | Reduce -97.4% | 6 | $29 |
"% of holder's portfolio" is GAIA's weight in each manager's 13F, not the share of Gaia Inc. the manager owns.