MetaCap

Who Owns Gaia Stock?

NASDAQ: GAIAConsumer DiscretionaryMovies/EntertainmentUSD

1.36-0.04 (-2.86%)

Market open · Delayed 15 min · as of Oct 9, 2:36 PM ET

Ownership breakdown

Held by institutions
47.05%
Institutional holders
82
  • Institutions 47.1%
  • Insiders 14.4%
  • Public and other 38.6%

Who owns Gaia stock?

Institutional investors own about 47.1% of Gaia's shares, spread across 82 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 14.38% of GAIA.

The largest institutional holders are Ameriprise Financial, Inc. (5.18%), Nantahala Capital Management, LLC (4.57%) and S Squared Technology, LLC (3.61%). Together, the top 10 institutions control 26.5% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their GAIA positions and 3 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of GAIA

Gaia top institutional holders
InstitutionShares% HeldChange
Ameriprise Financial, Inc.1.04M5.18%+11.8%
Nantahala Capital Management, LLC914.62K4.57%0.0%
S Squared Technology, LLC723.30K3.61%0.0%
Peapod Lane Capital LLC 640.80K3.20%+1.6%
Vanguard Capital Management LLC632.82K3.16%+1.4%
Dimensional Fund Advisors LP346.63K1.73%-18.0%
Blackrock Inc.335.26K1.67%-69.0%
Millennium Management Llc250.24K1.25%+100.0%
RBF Capital, LLC223.96K1.12%+100.0%
Geode Capital Management, LLC200.75K1.00%-54.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of GAIA

Gaia top fund holders
FundShares% Held
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund733.27K3.66%
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund431.32K2.15%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund199.11K0.99%
Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val132.83K0.66%
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund94.14K0.47%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio90.13K0.45%
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund84.94K0.42%
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF58.44K0.29%
iShares Trust-iShares Micro-Cap ETF56.48K0.28%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio47.03K0.23%

Frequently asked questions

Who is the largest shareholder of Gaia?

Ameriprise Financial, Inc. is the largest institutional shareholder of GAIA, owning 5.18% of shares outstanding (1.04M shares) as of its latest 13F filing.

What percentage of Gaia is owned by institutions?

Institutions own about 47.1% of GAIA shares and 55.0% of the public float.

How much of Gaia do insiders own?

Insiders, such as officers and directors, own about 14.38% of GAIA shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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