GAIA — GAIA INC NEW
Reported value held$6.80M
Funds holding (latest)26
SectorConsumer Discretionary
Funds holding (Q2 2026)14
Institutional value$2.41M · 1.15M sh
New / Add / Cut / Exit2 / 4 / 8 / 5
Top-5 / Top-10 concentration87.7% / 99.6%
Institutional holdings change
Reducing -43.3%
(-873.62K sh)
Institutional value change
Down -57.0%
As of Q2 2026, 14 SEC-registered investment managers reported holding GAIA (GAIA INC NEW) in their latest 13F filings, with a combined reported value of $2.41M across 1.15M shares. That is -43.3% by share count (-873.62K shares) versus the previous quarter, while reported value moved -57.0%. Ownership is concentrated: the five largest holders account for 87.7% of reported value and the top ten for 99.6%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GAIA is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 335.26K | $704.04K | 0.00% | Reduce |
| Millennium Management history | 250.24K | $525.51K | 0.00% | New |
| Geode Capital Management history | 200.75K | $421.67K | 0.00% | Reduce |
| Renaissance Technologies history | 113.36K | $238.06K | 0.00% | Reduce |
| Goldman Sachs Group history | 105.30K | $221.13K | 0.00% | Add |
| Northern Trust Corp history | 44.56K | $93.58K | 0.00% | Reduce |
| Marshall Wace history | 33.11K | $69.52K | 0.00% | Reduce |
| AQR Capital Management history | 27.15K | $57.01K | 0.00% | Add |
| Morgan Stanley history | 21.23K | $44.58K | 0.00% | Add |
| UBS Group AG history | 10.88K | $22.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.79K | $8.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 507 | $1.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 112 | $234 | 0.00% | Reduce |
| Citigroup Inc history | 6 | $13 | 0.00% | Reduce |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.08M | $2.99M | 0.00% | Reduce |
| Geode Capital Management history | 439.42K | $1.22M | 0.00% | Add |
| Northern Trust Corp history | 130.32K | $360.98K | 0.00% | Add |
| Renaissance Technologies history | 120.96K | $335.06K | 0.00% | Reduce |
| Goldman Sachs Group history | 66.70K | $184.76K | 0.00% | Add |
| Charles Schwab Investment Management history | 42.15K | $116.74K | 0.00% | Reduce |
| BNY Mellon history | 38.47K | $106.55K | 0.00% | Hold |
| Marshall Wace history | 37.78K | $104.64K | 0.00% | Add |
| Bank of America Corp history | 17.34K | $48.03K | 0.00% | Add |
| Morgan Stanley history | 12.71K | $35.21K | 0.00% | Reduce |
| AQR Capital Management history | 12.06K | $33.40K | 0.00% | New |
| UBS Group AG history | 7.01K | $19.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.41K | $17.75K | 0.00% | Reduce |
| Citigroup Inc history | 4.62K | $12.79K | 0.00% | Add |
| Legal & General Investment Management America history | 1.54K | $4.26K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.16K | $3.22K | 0.00% | Reduce |
| PNC Financial Services history | 228 | $632 | 0.00% | New |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.09M | $3.97M | 0.00% | Hold |
| Vanguard Group history | 847.01K | $3.07M | 0.00% | Add |
| Geode Capital Management history | 409.08K | $1.49M | 0.00% | Add |
| Renaissance Technologies history | 128.26K | $465.59K | 0.00% | Reduce |
| Northern Trust Corp history | 126.53K | $459.29K | 0.00% | Reduce |
| Morgan Stanley history | 73.79K | $267.86K | 0.00% | Add |
| Charles Schwab Investment Management history | 52.81K | $191.70K | 0.00% | Hold |
| Goldman Sachs Group history | 44.97K | $163.24K | 0.00% | Add |
| Citadel Advisors history | 43.30K | $157.16K | 0.00% | New |
| BNY Mellon history | 38.39K | $139.34K | 0.00% | Reduce |
| Marshall Wace history | 27.29K | $99.06K | 0.00% | New |
| JPMorgan Chase & Co history | 19.16K | $69.54K | 0.00% | Reduce |
| Wells Fargo & Co history | 18.82K | $68.31K | 0.00% | Add |
| Bank of America Corp history | 15.95K | $57.89K | 0.00% | Add |
| UBS Group AG history | 14.10K | $51.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.30K | $8.33K | 0.00% | Add |
| Legal & General Investment Management America history | 1.54K | $5.58K | 0.00% | Hold |
| Citigroup Inc history | 1.07K | $3.90K | 0.00% | Add |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.09M | $6.45M | 0.00% | Add |
| Vanguard Group history | 835.94K | $4.95M | 0.00% | Add |
| Geode Capital Management history | 404.04K | $2.39M | 0.00% | Hold |
| Renaissance Technologies history | 137.70K | $815.18K | 0.00% | Reduce |
| Northern Trust Corp history | 134.66K | $797.22K | 0.00% | Add |
| Charles Schwab Investment Management history | 52.81K | $312.63K | 0.00% | Hold |
| BNY Mellon history | 42.27K | $250.25K | 0.00% | Add |
| Goldman Sachs Group history | 41.35K | $244.78K | 0.00% | Add |
| Deutsche Bank AG history | 24.28K | $143.75K | 0.00% | New |
| JPMorgan Chase & Co history | 20.47K | $121.17K | 0.00% | Add |
| Morgan Stanley history | 16.67K | $98.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 13.50K | $79.91K | 0.00% | Add |
| UBS Group AG history | 9.98K | $59.11K | 0.00% | Reduce |
| Bank of America Corp history | 8.89K | $52.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.22K | $13.17K | 0.00% | Add |
| Legal & General Investment Management America history | 1.54K | $9.13K | 0.00% | Hold |
| Citigroup Inc history | 208 | $1.23K | 0.00% | Reduce |
| PNC Financial Services history | 10 | $59 | 0.00% | New |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.00M | $4.40M | 0.00% | Add |
| Vanguard Group history | 784.33K | $3.44M | 0.00% | Add |
| Geode Capital Management history | 405.60K | $1.78M | 0.00% | Add |
| Renaissance Technologies history | 141.70K | $622.06K | 0.00% | Reduce |
| Northern Trust Corp history | 122.73K | $538.81K | 0.00% | Add |
| Charles Schwab Investment Management history | 52.81K | $231.84K | 0.00% | Reduce |
| Goldman Sachs Group history | 34.47K | $151.33K | 0.00% | Add |
| BNY Mellon history | 33.83K | $148.53K | 0.00% | New |
| Morgan Stanley history | 24.87K | $109.18K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.51K | $68.08K | 0.00% | Add |
| UBS Group AG history | 14.01K | $61.49K | 0.00% | Reduce |
| Millennium Management history | 13.03K | $57.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.04K | $48.44K | 0.00% | Add |
| Bank of America Corp history | 7.74K | $33.96K | 0.00% | Add |
| Citigroup Inc history | 5.72K | $25.12K | 0.00% | Add |
| Legal & General Investment Management America history | 1.54K | $6.75K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 22 | $97 | 0.00% | New |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 640.32K | $2.47M | 0.00% | Hold |
| BlackRock Inc history | 307.49K | $1.18M | 0.00% | Add |
| Geode Capital Management history | 190.19K | $732.39K | 0.00% | Add |
| Renaissance Technologies history | 172.60K | $664.51K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 54.76K | $210.84K | 0.00% | Hold |
| Northern Trust Corp history | 31.06K | $119.57K | 0.00% | Hold |
| Goldman Sachs Group history | 28.62K | $110.19K | 0.00% | Add |
| Millennium Management history | 20.04K | $77.15K | 0.00% | New |
| UBS Group AG history | 19.24K | $74.06K | 0.00% | Add |
| Citadel Advisors history | 17.97K | $69.20K | 0.00% | Reduce |
| Bank of America Corp history | 2.56K | $9.86K | 0.00% | Add |
| Morgan Stanley history | 2.49K | $9.60K | 0.00% | Add |
| JPMorgan Chase & Co history | 598 | $2.30K | 0.00% | Reduce |
| Wells Fargo & Co history | 506 | $1.95K | 0.00% | Add |
| Citigroup Inc history | 6 | $23 | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 250.24K sh · $525.51K
- JPMorgan Chase & Co 3.79K sh · $8.08K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 42.15K sh · $116.74K
- BNY Mellon sold 38.47K sh · $106.55K
- Bank of America Corp sold 17.34K sh · $48.03K
- Legal & General Investment Management America sold 1.54K sh · $4.26K
- PNC Financial Services sold 228 sh · $632
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 335.26K | 1.08M | 1.09M | 1.09M | 1.00M | 307.49K | 305.19K | 303.25K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 250.24K | — | — | — | 13.03K | 20.04K | — | — | — | 11.57K | — | — | — | — | — | — | 18.93K | 79.60K | 11.46K | 15.36K |
| Geode Capital Management | 200.75K | 439.42K | 409.08K | 404.04K | 405.60K | 190.19K | 178.75K | 179.05K | 157.18K | 157.78K | 155.20K | 140.18K | 145.98K | 145.98K | 145.98K | 143.83K | 143.83K | 142.52K | 140.67K | 140.67K |
| Renaissance Technologies | 113.36K | 120.96K | 128.26K | 137.70K | 141.70K | 172.60K | 190.50K | 183.04K | 220.47K | 229.64K | 227.70K | 194.60K | 98.40K | 86.90K | 93.95K | 92.90K | 90.70K | 131.80K | 128.80K | 202.52K |
| Goldman Sachs Group | 105.30K | 66.70K | 44.97K | 41.35K | 34.47K | 28.62K | 20.12K | 19.32K | 18.68K | 18.66K | 18.66K | 18.65K | 18.64K | 18.64K | 18.73K | 18.66K | 18.71K | 19.89K | 19.23K | 19.22K |
| Northern Trust Corp | 44.56K | 130.32K | 126.53K | 134.66K | 122.73K | 31.06K | 31.08K | 31.51K | 31.53K | 26.46K | 26.55K | 23.53K | 24.22K | 24.22K | 21.54K | 21.54K | 21.54K | 21.54K | 23.32K | 23.32K |
| Marshall Wace | 33.11K | 37.78K | 27.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.14K | 70.23K |
| AQR Capital Management | 27.15K | 12.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 21.23K | 12.71K | 73.79K | 16.67K | 24.87K | 2.49K | 2.00K | 1.80K | 43.98K | 46.66K | 46.74K | 46.74K | 46.54K | 46.54K | 46.63K | 2.06K | 4.07K | 10.90K | 13.86K | 24.89K |
| UBS Group AG | 10.88K | 7.01K | 14.10K | 9.98K | 14.01K | 19.24K | 6.56K | 10.19K | 27.39K | 13.31K | 10.41K | 13.54K | 9.55K | 10.44K | 11.22K | 10.44K | 12.31K | 12.98K | 17.28K | 13.35K |
| JPMorgan Chase & Co | 3.79K | — | 19.16K | 20.47K | 15.51K | 598 | 908 | 908 | 906 | 19 | 129 | 14 | — | — | — | 6.26K | 21.86K | 25.20K | 26.69K | 25.23K |
| Fidelity Management & Research (FMR) | 507 | 1.16K | 2.30K | 2.22K | 22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 112 | 6.41K | 18.82K | 13.50K | 11.04K | 506 | 106 | 106 | 106 | 233 | 226 | 2.11K | 2.10K | 2.10K | 2.09K | 2.09K | 2.09K | 2.08K | 1.98K | 1.98K |
| Citigroup Inc | 6 | 4.62K | 1.07K | 208 | 5.72K | 6 | 6 | 6 | 233 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | 6 | — | — |
| Citadel Advisors | — | — | 43.30K | — | — | 17.97K | 37.02K | 15.97K | 53.28K | 54.60K | 58.31K | 33.41K | 28.27K | 43.27K | 21.99K | 23.78K | 14.90K | 102.46K | 77.80K | 54.40K |
| Deutsche Bank AG | — | — | — | 24.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 17.34K | 15.95K | 8.89K | 7.74K | 2.56K | 2.54K | 2.61K | 2.53K | 2.39K | 2.40K | 2.46K | 2.39K | 2.39K | 2.41K | 2.81K | 3.96K | 4.72K | 5.63K | 10.66K |
| BNY Mellon | — | 38.47K | 38.39K | 42.27K | 33.83K | — | — | — | — | — | 11.06K | 11.06K | 11.06K | 11.06K | 26.49K | 50.20K | 49.43K | 51.81K | 49.33K | 26.98K |
| Legal & General Investment Management America | — | 1.54K | 1.54K | 1.54K | 1.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 228 | — | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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