Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GAIA held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | S Squared Technology, LLC | 245K | $4.5M | -66.1% | 0.980% | 1.68% |
| 2 | AWM Investment Company, Inc. | 1.3M | $3.5M | 0.0% | 5.006% | 0.38% |
| 3 | BlackRock, Inc. | 1.1M | $3.0M | -1.1% | 4.322% | 0.00% |
| 4 | AMERIPRISE FINANCIAL INC | 928K | $2.6M | +1.3% | 3.711% | 0.00% |
| 5 | Nantahala Capital Management, LLC | 915K | $2.5M | 0.0% | 3.657% | 0.13% |
| 6 | Peapod Lane Capital LLC | 631K | $1.7M | -0.0% | 2.522% | 1.43% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 624K | $1.7M | — | 2.495% | 0.00% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 439K | $1.2M | +7.4% | 1.757% | 0.00% |
| 9 | DIMENSIONAL FUND ADVISORS LP | 423K | $1.2M | -3.8% | 1.690% | 0.00% |
| 10 | STATE STREET CORP | 183K | $506K | +1.3% | 0.730% | 0.00% |
| 11 | P.A.W. CAPITAL CORP | 150K | $416K | 0.0% | 0.600% | 1.13% |
| 12 | NORTHERN TRUST CORP | 130K | $361K | +3.0% | 0.521% | 0.00% |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 121K | $335K | -5.7% | 0.484% | 0.00% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 114K | $317K | — | 0.458% | 0.00% |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 97K | $268K | — | 0.387% | 0.00% |
| 16 | GOLDMAN SACHS GROUP INC | 67K | $185K | +48.3% | 0.267% | 0.00% |
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56K | $155K | -54.5% | 0.224% | 0.00% |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42K | $117K | -20.2% | 0.169% | 0.00% |
| 19 | Bank of New York Mellon Corp | 38K | $107K | +0.2% | 0.154% | 0.00% |
| 20 | MARSHALL WACE, LLP | 38K | $105K | +38.4% | 0.151% | 0.00% |
| 21 | SAPIENT CAPITAL LLC | 33K | $90K | 0.0% | 0.131% | 0.00% |
| 22 | Mariner, LLC | 32K | $88K | -34.0% | 0.127% | 0.00% |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31K | $86K | +97.2% | 0.124% | 0.00% |
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 25K | $69K | +4.1% | 0.100% | 0.00% |
| 25 | XTX Topco Ltd | 24K | $65K | +124.5% | 0.094% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GAIA — a direct measure of their conviction.
Filings activity in GAIA during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 69 | +17% | 41.15% | 9.32 pp | $26M | 18% |
| Q4 2025 | 59 | +9.3% | 50.47% | 36.91 pp | $32M | 42% |
| Q3 2025 | 54 | +5.9% | 87.38% | +23.84 pp | $55M | +38% |
| Q2 2025 | 51 | +19% | 63.54% | +13.06 pp | $40M | +26% |
| Q1 2025 | 43 | +7.5% | 50.48% | 3.96 pp | $32M | 7.3% |
| Q4 2024 | 40 | +0.0% | 54.44% | 5.23 pp | $34M | 8.8% |
| Q3 2024 | 40 | +0.0% | 59.67% | +7.15 pp | $37M | +14% |
| Q2 2024 | 40 | — | 52.52% | — | $33M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GAIA stock.
Based on Q1 2026 13F filings, institutional ownership of Gaia, Inc. stands at 41.1%, held across 69 reporting institutions.
S Squared Technology, LLC is the largest reported institutional holder of GAIA, with approximately 245,000 shares worth $0.00B as of Q1 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of GAIA, including RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP.
Our composite Smart Money Score for GAIA is 50 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
19 institutions opened new positions in GAIA during Q1 2026, while 9 fully exited. 9 added to existing positions and 40 trimmed.
GAIA institutional ownership fell by 9.32 percentage points quarter-over-quarter, with a net change of +10 holders.
The top 10 institutions account for 87.0% of all reported 13F value in GAIA, and the top 25 account for 97.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Gaia, Inc. (GAIA) Institutional Ownership