GAIA INC NEW GAIA
CL A · Common Stock · CUSIP 36269P104
Video streaming service
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($825 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.10.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 43 |
| Q4 2022 | 43 |
| Q1 2023 | 45 |
| Q2 2023 | 45 |
| Q3 2023 | 42 |
| Q4 2023 | 43 |
| Q1 2024 | 42 |
| Q2 2024 | 40 |
| Q3 2024 | 39 |
| Q4 2024 | 42 |
| Q1 2025 | 45 |
| Q2 2025 | 52 |
| Q3 2025 | 55 |
| Q4 2025 | 61 |
| Q1 2026 | 72 |
| Q2 2026 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 11 | 17 |
| Q4 2024 | 12 | 14 |
| Q1 2025 | 23 | 11 |
| Q2 2025 | 31 | 16 |
| Q3 2025 | 24 | 17 |
| Q4 2025 | 28 | 21 |
| Q1 2026 | 35 | 24 |
| Q2 2026 | 32 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $17.0k | $0 | 0.00 |
| Q4 2025 | $10.9k | $0 | 0.00 |
| Q1 2026 | $0 | $10.8k | — |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +914.6k |
| MILLENNIUM MANAGEMENT LLC | New | +250.2k |
| RBF Capital, LLC | New | +224.0k |
| JANE STREET GROUP, LLC | New | +150.7k |
| Arax Advisory Partners | Added | +140.4k |
| AMERIPRISE FINANCIAL INC | Added | +109.1k |
| Marquette Asset Management, LLC | New | +90.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +46.3k |
| GOLDMAN SACHS GROUP INC | Added | +38.6k |
| GSA CAPITAL PARTNERS LLP | Added | +36.4k |
Biggest sellers
| AWM Investment Company, Inc. | Sold out | -1.3m |
| BlackRock, Inc. | Reduced | -745.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -238.7k |
| STATE STREET CORP | Reduced | -122.4k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Sold out | -96.7k |
| NORTHERN TRUST CORP | Reduced | -85.8k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -76.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -42.1k |
| Bank of New York Mellon Corp | Sold out | -38.5k |
| Mariner, LLC | Sold out | -31.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| AMERIPRISE FINANCIAL INC 13G · institution +0.4 pts · filed 2026-08-14 | 5.2% |
Fell to 5% or below in the last year: BlackRock, Inc. (1.5%, 2026-07-28), AWM Investment Company, Inc. (0.0%, 2026-07-08)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 2 | $26.7k | 0 | — | — |
| Q4 2025 | 2 | $80.4k | 0 | — | — |
| Q1 2026 | 3 | $106.8k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 1 | $131.5k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-25 | Sutherland Paul Howard Director | Bought | $2.6k2.0k shares |
| 2026-09-14 | Sutherland Paul Howard Director | Bought | $13.7k11.1k shares |
| 2026-09-11 | Sutherland Paul Howard Director | Bought | $4.8k3.5k shares |
| 2026-09-09 | Sutherland Paul Howard Director | Bought | $775500 shares |
| 2026-09-02 | Sutherland Paul Howard Director | Bought | $1.7k1.0k shares |
| 2026-08-21 | Sutherland Paul Howard Director | Bought | $3.6k2.5k shares |
| 2026-08-20 | Sutherland Paul Howard Director | Bought | $2.3k1.6k shares |
| 2026-08-17 | Sutherland Paul Howard Director | Bought | $5.0k3.4k shares |
| 2026-08-14 | Sutherland Paul Howard Director | Bought | $10.7k7.5k shares |
| 2026-08-13 | Sutherland Paul Howard Director | Bought | $86.3k70.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Nantahala Capital Management, LLC 0.12% of their portfolio | 1.8m $3.8m | Added +914.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 1.0m $2.2m | Added +109.1k |
| S SQUARED TECHNOLOGY, LLC 0.47% of their portfolio | 723.3k $1.5m | Unchanged |
| Peapod Lane Capital LLC 0.91% of their portfolio | 640.8k $1.3m | Added +10.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 632.8k $1.3m | Added +8.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 346.6k $728.0k | Reduced -76.0k |
| BlackRock, Inc. 0.00% of their portfolio | 335.3k $704.0k | Reduced -745.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 250.2k $525.5k | New |
| RBF Capital, LLC 0.02% of their portfolio | 224.0k $470.3k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 200.8k $421.7k | Reduced -238.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 150.7k $316.5k | New |
| P.A.W. CAPITAL CORP 0.24% of their portfolio | 150.0k $315.0k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 140.4k $294.9k | Added +140.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 113.4k $238.1k | Reduced -7.6k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 108.7k $228.3k | Reduced -5.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.3k $221.1k | Added +38.6k |
| Marquette Asset Management, LLC 0.02% of their portfolio | 90.2k $189.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 77.2k $162.2k | Added +46.3k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 71.5k $150.0k | Added +36.4k |
| STATE STREET CORP 0.00% of their portfolio | 60.1k $126.3k | Reduced -122.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 59.6k $124.0k | Added +35.1k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 56.0k $117.6k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 44.6k $93.6k | Reduced -85.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 43.8k $91.9k | Added +31.2k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 33.1k $69.5k | Reduced -4.7k |
| SAPIENT CAPITAL LLC 0.00% of their portfolio | 32.6k $68.6k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 30.9k $64.8k | Added +7.2k |
| Virtu Financial LLC 0.00% of their portfolio | 29.4k $62.0k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.1k $57.0k | Added +15.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 24.9k $52.3k | New |
| Centiva Capital, LP 0.00% of their portfolio | 24.0k $50.4k | Added +8.2k |
| MORGAN STANLEY 0.00% of their portfolio | 21.2k $44.6k | Added +8.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 20.5k $43.1k | Reduced -4.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 19.9k $41.8k | Added +12.3k |
| Quadrature Capital Ltd 0.00% of their portfolio | 16.6k $34.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11.6k $24.4k | Added +7 |
| UBS Group AG 0.00% of their portfolio | 10.9k $22.9k | Added +3.9k |
| JAMES INVESTMENT RESEARCH, INC. 0.00% of their portfolio | 10.6k $22.3k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 10.6k $22.2k | Reduced -2.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.0k $19.0k | Added +5.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 6.8k $14.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.8k $8.1k | Reduced -3.1k |
| BARCLAYS PLC 0.00% of their portfolio | 3.7k $7.9k | Reduced -3.0k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 3.6k $7.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.3k $4.8k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 1.2k $2.5k | New |
| FMR LLC 0.00% of their portfolio | 507 $1.1k | Reduced -655 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 202 $424 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 112 $234 | Reduced -6.3k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 94 $198 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $105 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 46 $98 | Reduced -4 |
| Front Row Advisors LLC 0.00% of their portfolio | 40 $49 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 31 $65 | Added +25 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 25 $53 | Added +22 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 16 $34 | New |
| Allworth Financial LP 0.00% of their portfolio | 9 $19 | Reduced -13 |
| IFP Advisors, Inc 0.00% of their portfolio | 9 $19 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8 $17 | Reduced -3.7k |
| CITIGROUP INC 0.00% of their portfolio | 6 $13 | Reduced -4.6k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 2 $4 | Unchanged |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 2 $5 | Added +1 |