GAIA, INC - Class A Stock (GAIA) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q3 2025

Type / Class
Equity / Class A Stock
Symbol
GAIA on Nasdaq
Shares outstanding
19,753,154
Price per share
$3.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,228,850
Total reported value
$54,646,704
% of total 13F portfolios
0%
Share change
+123,154
Value change
+$791,254
Number of holders
54
Price from insider filings
$3.52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of GAIA, INC - Class A Stock (GAIA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Flint Ridge Capital LLC 4.5% $11,424,000 2,400,000 John P. Szabo, Jr. 16 Jul 2025
AWM Investment Company, Inc. 10% $7,556,418 1,962,706 AWM Investment Company, Inc. 07 Mar 2025
BlackRock, Inc. 5.2% $6,286,244 1,027,164 BlackRock, Inc. 30 Sep 2025
AMERIPRISE FINANCIAL INC 4.8% $5,300,542 938,149 Ameriprise Financial, Inc. 30 Jun 2025
Nantahala Capital Management, LLC 4.6% -8.2% $3,521,279 -$1,582 914,618 -0.04% Nantahala Capital Management, LLC 31 Mar 2025

As of 30 Sep 2025, 54 institutional investors reported holding 9,228,850 shares of GAIA, INC - Class A Stock (GAIA). This represents 47% of the company’s total 19,753,154 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of GAIA, INC - Class A Stock (GAIA) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
AWM Investment Company, Inc. 9.7% 1,912,706 0% 1.1% $11,323,220
BlackRock, Inc. 5.5% 1,089,971 +8.8% 0% $6,452,628
Nantahala Capital Management, LLC 4.6% 914,618 0% 0.33% $5,414,539
AMERIPRISE FINANCIAL INC 4.6% 906,284 -3.4% 0% $5,365,201
VANGUARD GROUP INC 4.2% 835,939 +6.6% 0% $4,948,759
S Squared Technology, LLC 3.7% 723,305 0% 1.6% $4,281,966
Peapod Lane Capital LLC 3.2% 626,214 +1.1% 3.3% $3,706,914
DIMENSIONAL FUND ADVISORS LP 2.2% 442,882 -0.21% 0% $2,622,457
GEODE CAPITAL MANAGEMENT, LLC 2% 404,044 -0.38% 0% $2,392,181
STATE STREET CORP 0.92% 180,929 +23% 0% $1,071,100
P.A.W. CAPITAL CORP 0.89% 175,000 0% 1.9% $1,036,000
RENAISSANCE TECHNOLOGIES LLC 0.7% 137,700 -2.8% 0% $815,184
NORTHERN TRUST CORP 0.68% 134,665 +9.7% 0% $797,216
Mariner, LLC 0.63% 123,727 -11% 0% $732,464
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.62% 123,000 0% 0.02% $728,160
Huntleigh Advisors, Inc. 0.37% 73,788 +6.2% 0.07% $436,822
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% 52,810 0% 0% $312,635
Bank of New York Mellon Corp 0.21% 42,271 +25% 0% $250,245
GOLDMAN SACHS GROUP INC 0.21% 41,348 +20% 0% $244,780
SAPIENT CAPITAL LLC 0.17% 32,650 0% 0% $204,389
BARCLAYS PLC 0.14% 27,792 -18% 0% $164,528
Connor, Clark & Lunn Investment Management Ltd. 0.14% 27,377 -9.4% 0% $162,072
DEUTSCHE BANK AG\ 0.12% 24,283 0% $143,755
Nuveen, LLC 0.11% 21,927 0% 0% $129,808
JPMORGAN CHASE & CO 0.1% 20,468 +32% 0% $121,170

Institutional Holders of GAIA, INC - Class A Stock (GAIA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 9,228,850 $54,646,704 +$791,254 $5.92 54
2025 Q2 9,104,084 $39,968,804 +$3,911,022 $4.39 51
2025 Q1 8,224,035 $31,661,216 +$2,127,398 $3.85 44
2024 Q4 7,656,377 $34,376,699 -$2,448,583 $4.49 41
2024 Q3 7,429,934 $36,182,912 -$363,717 $4.87 37
2024 Q2 7,506,637 $33,103,318 -$680,052 $4.41 41
2024 Q1 7,713,490 $23,757,358 -$720,955 $3.08 41
2023 Q4 377,813 $1,020,095 -$1,017,212 $2.70 1
2023 Q3 5,845,997 $15,899,688 -$1,285,574 $2.72 40
2023 Q2 6,480,186 $14,966,557 -$704,500 $2.31 42
2023 Q1 6,675,223 $18,522,464 -$602,210 $2.78 40
2022 Q4 6,888,808 $16,395,716 -$1,122,444 $2.38 38
2022 Q3 7,352,141 $17,867,041 +$1,779,809 $2.43 36
2022 Q2 6,587,503 $27,994,072 -$2,901,250 $4.25 37
2022 Q1 7,270,810 $35,807,093 -$2,171,362 $4.92 42
2021 Q4 7,471,082 $64,027,009 -$14,872,339 $8.57 45
2021 Q3 7,808,288 $74,019,436 -$2,748,131 $9.48 53
2021 Q2 8,137,180 $90,196,849 -$3,936,255 $10.99 59
2021 Q1 8,579,032 $102,430,175 -$2,729,855 $11.89 63
2020 Q4 8,224,623 $81,262,706 -$1,904,703 $9.88 58
2020 Q3 8,440,739 $82,975,519 -$1,109,602 $9.83 64
2020 Q2 8,564,013 $71,760,530 +$1,375 $8.38 62
2020 Q1 8,569,979 $76,098,087 -$2,283,792 $8.88 56
2019 Q4 9,260,839 $73,996,781 -$2,459,376 $7.99 53
2019 Q3 8,366,076 $54,669,318 -$3,245,985 $6.54 59
2019 Q2 8,767,493 $66,456,629 +$8,327,827 $7.58 53
2019 Q1 7,676,945 $70,245,548 -$5,886,583 $9.15 57
2018 Q4 8,273,762 $85,715,197 -$803,564 $10.36 56
2018 Q3 8,264,566 $127,270,837 +$9,693,657 $15.40 65
2018 Q2 7,665,354 $155,217,925 +$6,051,552 $20.25 65
2018 Q1 7,359,522 $114,057,776 +$41,907,420 $15.50 66
2017 Q4 4,861,189 $60,277,149 +$30,030 $12.40 52
2017 Q3 4,781,114 $57,371,736 +$1,011,325 $12.00 49
2017 Q2 4,762,484 $53,338,686 +$779,575 $11.20 50
2017 Q1 4,687,710 $46,641,789 +$10,512,921 $9.95 52
2016 Q4 4,357,704 $37,691,683 +$19,547 $8.65 48
2016 Q3 4,379,492 $31,529,185 +$30,751,303 $7.20 43
2016 Q2 107,990 $835,000 +$835,000 $7.73 1