Nantahala Capital Management, LLC

13F Holdings History for GAIA, INC - Class A Stock (GAIA)

Symbol: GAIA on Nasdaq
Investment type: Equity / Class A Stock
Latest Disclosed Ownership: 915K shares
Security Ownership: 4.65%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in GAIA, INC Class A Stock (GAIA)

2025-05-15 - Nantahala Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 915K shares of GAIA, INC Class A Stock (GAIA). This represents 4.65% percent ownership of the company. In their previous filing dated 2024-11-14, Nantahala Capital Management, LLC had reported owning 915K shares, indicating a decrease of -0.04% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	4.65%	-8.2%	$3.52M	915K	-411	-0.04%	$3.85	13G/A	3/31/2025	15 May 2025 16:45:25
Nantahala Capital Management, LLC	5.06%		$3.52M	915K			$3.85	13G/A	9/30/2024	14 Nov 2024 16:53:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.33%		$5.41M	915K			$5.92	Q3 2025
6/30/2025	0.28%		$4.02M	915K			$4.39	Q2 2025
3/31/2025	0.29%	0%	$3.52M	915K	-411		$3.85	Q1 2025
12/31/2024	0.29%		$4.11M	915K			$4.49	Q4 2024
9/30/2024	0.37%		$4.46M	915K			$4.87	Q3 2024
6/30/2024	0.41%		$4.04M	915K			$4.41	Q2 2024
3/31/2024	0.28%		$2.82M	915K			$3.08	Q1 2024
12/31/2023	0.25%	+0.21%	$2.47M	915K	+891,885	+3854%	$2.70	Q4 2023
9/30/2023	0.01%		$63K	23.1K			$2.72	Q3 2023
6/30/2023	0.01%		$53.5K	23.1K			$2.31	Q2 2023
3/31/2023	0%	+0%	$64.3K	23.1K	+23,144	NEW	$2.78	Q1 2023
3/31/2019		-0.14%	$0	0	-443,698	-100%		Q1 2019
12/31/2018	0.14%	+0.01%	$4.6M	444K	+25,702	+6.15%	$10.36	Q4 2018
9/30/2018	0.17%	+0.03%	$6.44M	418K	+70,000	+20.1%	$15.40	Q3 2018
6/30/2018	0.29%	-0.04%	$7.05M	348K	-52,800	-13.2%	$20.25	Q2 2018
3/31/2018	0.28%	+0.28%	$6.21M	401K	+400,796	NEW	$15.50	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.