GAIA, INC (GAIA) — Institutional Holders, Q2 2026
62 institutional investment managers reported a GAIA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $14.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GAIA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTNew · +250,243 sh+$525.5K
- RBF CapitalNew · +223,961 sh+$470.3K
- JANE STREET GROUPNew · +150,727 sh+$316.5K
- AMERIPRISE FINANCIALAdded · +109,107 sh+$229.1K
- Marquette Asset ManagementNew · +90,158 sh+$189.3K
Biggest sellers
- AWM Investment CompanySold out · -1,252,090 sh-$2.6M
- BlackRockTrimmed · -745,760 sh-$1.6M
- GEODE CAPITAL MANAGEMENTTrimmed · -238,669 sh-$501.2K
- STATE STREETTrimmed · -122,419 sh-$257.1K
- VANGUARD PORTFOLIO MANAGEMENTSold out · -96,712 sh-$203.1K
GAIA 13F holders ranked 1–62 of 62
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL#1 · 1,037,433 sh | 1,037,433 | $2.2M | <0.01% | +11.8% |
| 2 | Nantahala Capital Management#2 · 914,618 sh | 914,618 | $1.9M | 0.06% | 0.0% |
| 3 | S Squared Technology#3 · 723,305 sh | 723,305 | $1.5M | 0.47% | +195.2% |
| 4 | Peapod Lane Capital#4 · 640,797 sh | 640,797 | $1.3M | — | +1.6% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 632,820 sh | 632,820 | $1.3M | 0.00% | +1.4% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 346,627 sh | 346,627 | $728.0K | <0.01% | -18.0% |
| 7 | BlackRock#7 · 335,258 sh | 335,258 | $704.0K | 0.00% | -69.0% |
| 8 | MILLENNIUM MANAGEMENT#8 · 250,243 sh | 250,243 | $525.5K | <0.01% | New |
| 9 | RBF Capital#9 · 223,961 sh | 223,961 | $470.3K | 0.02% | New |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 200,752 sh | 200,752 | $421.7K | 0.00% | -54.3% |
| 11 | JANE STREET GROUP#11 · 150,727 sh | 150,727 | $316.5K | 0.00% | New |
| 12 | P.A.W. CAPITAL#12 · 150,000 sh | 150,000 | $315.0K | 0.24% | 0.0% |
| 13 | SRS Capital Advisors#13 · 140,431 sh | 140,431 | $294.9K | <0.01% | New |
| 14 | RENAISSANCE TECHNOLOGIES#14 · 113,361 sh | 113,361 | $238.1K | <0.01% | -6.3% |
| 15 | VANGUARD FIDUCIARY#15 · 108,710 sh | 108,710 | $228.3K | <0.01% | -5.1% |
| 16 | GOLDMAN SACHS GROUP#16 · 105,301 sh | 105,301 | $221.1K | 0.00% | +57.9% |
| 17 | Marquette Asset Management#17 · 90,158 sh | 90,158 | $189.3K | — | New |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#18 · 77,243 sh | 77,243 | $162.2K | 0.00% | +149.9% |
| 19 | GSA CAPITAL PARTNERS LLP#19 · 71,540 sh | 71,540 | $150.0K | <0.01% | +103.4% |
| 20 | STATE STREET#20 · 60,129 sh | 60,129 | $126.3K | 0.00% | -67.1% |
| 21 | ACADIAN ASSET MANAGEMENT#21 · 59,585 sh | 59,585 | $124.0K | <0.01% | +143.8% |
| 22 | BRIDGEWAY CAPITAL MANAGEMENT#22 · 56,000 sh | 56,000 | $117.6K | <0.01% | 0.0% |
| 23 | NORTHERN#23 · 44,564 sh | 44,564 | $93.6K | 0.00% | -65.8% |
| 24 | Squarepoint Ops#24 · 43,772 sh | 43,772 | $91.9K | <0.01% | +247.8% |
| 25 | MARSHALL WACE, LLP#25 · 33,106 sh | 33,106 | $69.5K | <0.01% | -12.4% |
| 26 | SAPIENT CAPITAL#26 · 32,650 sh | 32,650 | $68.6K | — | 0.0% |
| 27 | XTX Topco Ltd#27 · 30,867 sh | 30,867 | $64.8K | <0.01% | +30.7% |
| 28 | Virtu Financial#28 · 29,398 sh | 29,398 | $62.0K | <0.01% | New |
| 29 | AQR CAPITAL MANAGEMENT#29 · 27,146 sh | 27,146 | $57.0K | 0.00% | +125.1% |
| 30 | Qube Research & Technologies Ltd#30 · 24,898 sh | 24,898 | $52.3K | 0.00% | New |
| 31 | Centiva Capital#31 · 23,985 sh | 23,985 | $50.4K | <0.01% | +51.6% |
| 32 | MORGAN STANLEY#32 · 21,228 sh | 21,228 | $44.6K | 0.00% | +67.0% |
| 33 | Connor, Clark & Lunn Investment Management Ltd.#33 · 20,538 sh | 20,538 | $43.1K | <0.01% | -17.5% |
| 34 | Tower Research Capital (TRC)#34 · 19,886 sh | 19,886 | $41.8K | <0.01% | +161.8% |
| 35 | Quadrature Capital Ltd#35 · 16,565 sh | 16,565 | $34.8K | <0.01% | New |
| 36 | NewEdge Advisors#36 · 11,621 sh | 11,621 | $24.4K | <0.01% | New |
| 37 | UBS Group AG#37 · 10,882 sh | 10,882 | $22.9K | 0.00% | +55.2% |
| 38 | JAMES INVESTMENT RESEARCH#38 · 10,600 sh | 10,600 | $22.3K | — | 0.0% |
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT#39 · 10,575 sh | 10,575 | $22.2K | <0.01% | -17.3% |
| 40 | ROYAL BANK OF CANADA#40 · 9,038 sh | 9,038 | $19.0K | 0.00% | +136.3% |
| 41 | Federation des caisses Desjardins du Quebec#41 · 6,750 sh | 6,750 | $14.2K | 0.00% | 0.0% |
| 42 | JPMORGAN CHASE#42 · 3,792 sh | 3,792 | $8.1K | 0.00% | -45.2% |
| 43 | BARCLAYS PLC#43 · 3,741 sh | 3,741 | $7.9K | 0.00% | -44.5% |
| 44 | Vanguard Global Advisers#44 · 3,635 sh | 3,635 | $7.6K | 0.00% | 0.0% |
| 45 | SIMPLEX TRADING#45 · 2,271 sh | 2,271 | $4.8K | 0.00% | New |
| 46 | GROUP ONE TRADING, L.P.#46 · 1,200 sh | 1,200 | $2.5K | 0.00% | New |
| 47 | FMR#47 · 507 sh | 507 | $1.1K | 0.00% | -56.4% |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#48 · 202 sh | 202 | $424.00 | 0.00% | 0.0% |
| 49 | WELLS FARGO & COMPANY#49 · 112 sh | 112 | $234.00 | 0.00% | -98.3% |
| 50 | Integrated Wealth Concepts#50 · 94 sh | 94 | $198.00 | 0.00% | New |
| 51 | OSAIC#51 · 50 sh | 50 | $105.00 | 0.00% | 0.0% |
| 52 | EverSource Wealth Advisors#52 · 46 sh | 46 | $98.00 | 0.00% | +187.5% |
| 53 | Farther Finance Advisors#53 · 31 sh | 31 | $65.00 | — | +416.7% |
| 54 | ROTHSCHILD INVESTMENT#54 · 25 sh | 25 | $53.00 | 0.00% | +733.3% |
| 55 | Front Row Advisors#55 · 40 sh | 40 | $49.00 | 0.00% | 0.0% |
| 56 | Caitong International Asset Management , Ltd#56 · 16 sh | 16 | $34.00 | 0.00% | New |
| 57 | Allworth Financial#57 · 9 sh | 9 | $19.00 | 0.00% | -59.1% |
| 58 | IFP Advisors#58 · 9 sh | 9 | $19.00 | — | 0.0% |
| 59 | BNP PARIBAS FINANCIAL MARKETS#59 · 8 sh | 8 | $17.00 | 0.00% | -99.8% |
| 60 | CITIGROUP#60 · 6 sh | 6 | $13.00 | 0.00% | -99.9% |
| 61 | SJS Investment Consulting#61 · 2 sh | 2 | $5.00 | — | +100.0% |
| 62 | SBI Securities , Ltd.#62 · 2 sh | 2 | $4.00 | — | 0.0% |
Funds that sold out of GAIA in Q2 2026 (20)
Held GAIA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| AWM Investment Company1,252,090 sh | 1,252,090 | $3.5M |
| VANGUARD PORTFOLIO MANAGEMENT96,712 sh | 96,712 | $267.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT42,146 sh | 42,146 | $116.7K |
| Bank of New York Mellon38,467 sh | 38,467 | $106.6K |
| Mariner31,686 sh | 31,686 | $87.8K |
| Nuveen21,927 sh | 21,927 | $60.7K |
| BANK OF AMERICA17,338 sh | 17,338 | $48.0K |
| NEW YORK STATE COMMON RETIREMENT FUND13,694 sh | 13,694 | $37.9K |
| RHUMBLINE ADVISERS12,746 sh | 12,746 | $35.3K |
| MIRAE ASSET GLOBAL ETFS Ltd.7,927 sh | 7,927 | $22.0K |
| Police & Firemen's Retirement System of New Jersey5,285 sh | 5,285 | $14.6K |
| Ameritas Investment Partners1,740 sh | 1,740 | $4.8K |
| Legal & General Group Plc1,537 sh | 1,537 | $4.3K |
| Russell Investments Group, Ltd.1,411 sh | 1,411 | $3.9K |
| Sterling Capital Management553 sh | 553 | $1.5K |
| NBC SECURITIES300 sh | 300 | $831.00 |
| Essential Partners232 sh | 232 | $643.00 |
| PNC FINANCIAL SERVICES GROUP228 sh | 228 | $632.00 |
| MAI Capital Management2 sh | 2 | $6.00 |
| True Wealth Design2 sh | 2 | $6.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.