Gaia, Inc.
Hedge Funds Holdings

Last updated:

Gaia, Inc.‘s stocks are currently a part of 27 hedge funds’ portfolios, which represents 17.66% of the total amount of its stocks outstanding. This makes up a total of 3.65M shares of Gaia, Inc.. Compared to the previous quarter, the number fell by -46.90% or -3.23M shares fewer. As for the holding position changes, 11.11% (3) of current hedge fund investors increased the number of shares held, 40.74% (11) of current holders sold a part of the shares held, and 11.11% (3) closed the holdings completely. 3 hedge funds are new holders of Gaia, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Gaia (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 67
Q3 2018 65
Q4 2018 58
Q1 2019 60
Q2 2019 56
Q3 2019 62
Q4 2019 55
Q1 2020 59
Q2 2020 63
Q3 2020 66
Q4 2020 60
Q1 2021 64
Q2 2021 60
Q3 2021 56
Q4 2021 49
Q1 2022 43
Q2 2022 39
Q3 2022 37
Q4 2022 39
Q1 2023 27

Hedge funds changes in Gaia positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 13271613-2
Q3 2018 7271579
Q4 2018 61819123
Q1 2019 10201686
Q2 2019 81520103
Q3 2019 112115510
Q4 2019 41916124
Q1 2020 91718510
Q2 2020 12241773
Q3 2020 72519411
Q4 2020 3261687
Q1 2021 9291556
Q2 2021 16161920-11
Q3 2021 693210-1
Q4 2021 51218113
Q1 2022 31314103
Q2 2022 261768
Q3 2022 2712412
Q4 2022 812865
Q1 2023 331137

Hedge funds changes in Gaia stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 2,000 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 4,000 111,000
Q3 2020 173,000 382,000
Q4 2020 115,000 418,000
Q1 2021 389,000 1,914,000
Q2 2021 548,000 2,243,000
Q3 2021 496,000 1,053,000
Q4 2021 6,658,000 721,000
Q1 2022 2,657,000 598,000
Q2 2022 200,000 189,000
Q3 2022 100,000 0
Q4 2022 12,472 0
Q1 2023 0 0

Top 50 hedge fund holders of Gaia, Inc. (NASDAQ:GAIA)

Hedge fund Value Shares owned Portfolio share
AMERIPRISE FINANCIAL INC 3.16M 1.30M 0.001%
AWM INVESTMENT COMPANY, INC. 2.1M 864.37K 0.319%
MIC CAPITAL MANAGEMENT UK LLP 1.69M 697.9K 0.306%
S SQUARED TECHNOLOGY, LLC 1.61M 663.40K 1.179%
VANGUARD GROUP INC 1.60M 661.09K 0.000%
ROYCE & ASSOCIATES LP 1.35M 557.41K 0.015%
LEGATO CAPITAL MANAGEMENT LLC 1.23M 108.6K 0.318%
BLACKROCK INC. Larry Fink 838K 344.72K 0.000%
GMT CAPITAL CORP 828K 340.61K 0.051%
HARBER ASSET MANAGEMENT LLC 770K 316.93K 0.241%
P.A.W. CAPITAL CORP 729K 300K 1.093%
DIMENSIONAL FUND ADVISORS LP 680K 279.79K 0.000%
OLDFIELD PARTNERS LLP 366K 150.52K 0.072%
MARINER, LLC 352K 144.87K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 349K 143.83K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232K 95.24K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 226K 92.9K 0.000%
STATE STREET CORP 130K 53.42K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 123K 50.8K 0.003%
BANK OF NEW YORK MELLON CORP 122K 50.20K 0.000%
ACADIAN ASSET MANAGEMENT LLC 98K 40.70K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84K 34.6K 0.000%
TWO SIGMA ADVISERS, LP 80K 32.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 74K 30.18K 0.000%
CITADEL ADVISORS LLC Ken Griffin 58K 23.77K 0.000%
NORTHERN TRUST CORP 52K 21.48K 0.000%
GOLDMAN SACHS GROUP INC 45K 18.66K 0.000%
SHEPHERD KAPLAN KROCHUK, LLC 41K 16.7K 0.021%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 32K 13.27K 0.000%
VIOLICH CAPITAL MANAGEMENT, INC. 31K 12.8K 0.006%
UBS GROUP AG 25K 10.43K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 18K 7.54K 0.000%
SIMPLEX TRADING, LLC 16K 6.7K 0.000%
JPMORGAN CHASE & CO 15K 6.26K 0.000%
BANK OF AMERICA CORP /DE/ 7K 2.78K 0.000%
WELLS FARGO & COMPANY/MN 5K 1.9K 0.000%
MORGAN STANLEY 5K 1.87K 0.000%
NATIONAL BANK OF CANADA /FI/ 2K 950 0.000%
BNP PARIBAS ARBITRAGE, SNC 41 17 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%
WOLVERINE TRADING, LLC 0 0 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%