GAIA
Gaia, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
Fund move
Fund move
No thesis.
Gaia, Inc
1.45
−35.00%
vs ±39.8% implied · ×0.88
shaded = implied · ▲▼ = realized
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Ameriprise FinancialAmeriprise Financial | $2.2M | 14.96% | +11.75% | |
| 2 | Nantahala Capital ManagementNantahala | $1.9M | 13.19% | 0.00% | |
| 3 | S Squared TechnologyS Squared Technology | $1.5M | 10.43% | +195.23% | |
| 4 | Peapod Lane CapitalPeapod Lane Capital | $1.3M | 9.24% | +1.59% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.3M | 9.13% | +1.41% | |
| 6 | Dimensional Fund AdvisorsDimensional | $727,973 | 5.00% | −17.98% | |
| 7 | BlackRockBlackRockindex-like | $704,043 | 4.84% | −68.99% | |
| 8 | Millennium ManagementMillennium | $525,510 | 3.61% | new | |
| 9 | RBF CapitalRBF Capital | $470,318 | 3.23% | new | |
| 10 | Geode Capital ManagementGeodeindex-like | $421,669 | 2.90% | −54.31% | |
| 11 | Jane Street GroupJane Street | $316,527 | 2.17% | new | |
| 12 | P.A.W. CapitalP.A.W. Capital | $315,000 | 2.16% | 0.00% | |
| 13 | SRS Capital AdvisorsSRS Capital | $294,905 | 2.03% | +7021450.00% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $238,058 | 1.64% | −6.28% | |
| 15 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $228,291 | 1.57% | −5.06% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $221,132 | 1.52% | +57.87% | |
| 17 | Marquette Asset ManagementMarquette | $189,332 | 1.30% | new | |
| 18 | Susquehanna International GroupSusquehanna International | $162,210 | 1.11% | +149.90% | |
| 19 | GSA Capital PartnersGSA Capital Partners | $150,000 | 1.03% | +103.44% | |
| 20 | State StreetState Streetindex-like | $126,271 | 0.87% | −67.06% | |
| 21 | Acadian Asset ManagementAcadian | $125,000 | 0.86% | +143.84% | |
| 22 | Bridgeway Capital ManagementBridgeway | $117,600 | 0.81% | 0.00% | |
| 23 | Northern TrustNorthern Trustindex-like | $93,584 | 0.64% | −65.80% | |
| 24 | Squarepoint OpsSquarepoint Ops | $91,921 | 0.63% | +247.81% | |
| 25 | Marshall WaceMarshall Wace | $69,523 | 0.48% | −12.36% |
59 managers report $14.6M of Gaia on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Ameriprise Financial is largest at 14.96%.
Expected move
No implied move.
No implied move.
No implied move.