Fund shareholders of Gaia Inc
ISIN US36269P1049 · United States · LEI 529900QUX8SBA2D93M92
- Fund shareholders
- 48
- Of which ETFs
- 9 39 other funds
- Value held
- 4.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 733,271 | 1.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 431,317 | 905.8K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 199,106 | 418.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 132,833 | 278.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 116,304 | 272.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 84,935 | 198.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 63,920 | 118.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 58,439 | 108.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 56,855 | 119.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,027 | 87K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 32,000 | 67.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 29,752 | 69.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 26,722 | 62.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 21,400 | 44.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,134 | 39.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,031 | 30.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,979 | 30.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,786 | 16.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 7,600 | 14.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 6,928 | 16.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,513 | 12K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,112 | 7.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 3,917 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,916 | 8.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 3,630 | 7.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,598 | 7.6K $ | as of Jun 30, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,495 | 7.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,866 | 5.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 2,680 | 5.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,397 | 5K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,617 | 3.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,508 | 3.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 787 | 1.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 622 | 1.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 614 | 1.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 389 | 816.9 $ | as of Jun 30, 2026 ↗ | |
| Master Small Cap Index Series Quantitative Master Series LLC | 253 | 531.3 $ | as of Jun 30, 2026 ↗ | |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 99 | 207.9 $ | as of Jun 30, 2026 ↗ | |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 83 | 174.3 $ | as of Jun 30, 2026 ↗ | |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 67 | 140.7 $ | as of Jun 30, 2026 ↗ | |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 58 | 121.8 $ | as of Jun 30, 2026 ↗ | |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 49 | 102.9 $ | as of Jun 30, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 35 | 73.5 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 24 | 50.4 $ | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 16 | 37.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 16 | 33.6 $ | as of Jun 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 9.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4 | 7.4 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.05 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 48 | -35 | 2,146,708 | -28.9 % |
| 2026Q2 | 83 | 0 | 3,020,640 | -3.8 % |
| 2026Q1 | 83 | -1 | 3,139,223 | +0.2 % |
| 2025Q4 | 84 | +13 | 3,132,389 | +4.4 % |
| 2025Q3 | 71 | +35 | 3,000,829 | +12.6 % |
| 2025Q2 | 36 | +2 | 2,665,922 | +12.5 % |
| 2025Q1 | 34 | +1 | 2,369,834 | +2.8 % |
| 2024Q4 | 33 | +1 | 2,305,073 | +1.0 % |
| 2024Q3 | 32 | -1 | 2,281,478 | +1.6 % |
| 2024Q2 | 33 | 0 | 2,244,854 | -0.8 % |
| 2024Q1 | 33 | -2 | 2,262,229 | +0.8 % |
| 2023Q4 | 35 | 2,244,535 |
Institutional managers
67 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AWM Investment Company, Inc. | 1,252,090 | 3.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,081,018 | 3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 928,326 | 2.6M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 914,618 | 2.5M $ | as of Mar 31, 2026 |
| S SQUARED TECHNOLOGY, LLC | 723,305 | 2M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 630,795 | 1.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 439,421 | 1.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 422,617 | 1.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 182,548 | 505.7K $ | as of Mar 31, 2026 |
| P.A.W. CAPITAL CORP | 150,000 | 415.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 130,318 | 361K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 120,961 | 335.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 66,699 | 184.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,000 | 155.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,146 | 116.7K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 38,467 | 106.6K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 37,776 | 104.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 35,165 | 97 $ | as of Mar 31, 2026 |
| SAPIENT CAPITAL LLC | 32,650 | 90.4K $ | as of Mar 31, 2026 |
| Mariner, LLC | 31,686 | 87.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,910 | 85.6K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,906 | 69K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 24,436 | 66 $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 23,623 | 65.4K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 21,927 | 60.7K $ | as of Mar 31, 2026 |
Declared shareholders of Gaia Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ameriprise Financial, Inc. and 1 other | 5.20 % | 1,037,433 | as of Jun 30, 2026 · SCHEDULE 13G |
| BlackRock, Inc. | 1.50 % | 288,663 | as of Jun 30, 2026 · SCHEDULE 13G |
| AWM Investment Company, Inc. | 0.00 % | 0 | as of Jun 30, 2026 · SCHEDULE 13G |
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