Gaia, Inc.
GAIA • NASDAQ
Gaia, Inc. is a entertainment company in the communication services sector on NASDAQ, led by James Colquhoun, with a market cap of $101.2M. As of Q3 2025, 37% of shares are held by 55 institutional investors, with AWM Investment Company, Inc. as the largest holder at 7.62%.
Chief Executive OfficerJames Colquhoun
Market Cap$101.2M
Entertainment
Communication Services
Employees109.0
Websitegaia.com
Country
United States of America
Overview
Overview of institutional ownership in GAIA as of Q3 2025 with a market cap of $148.6M
All Institutions
- Institutions
- 55
- Value Held
- $54.6M
- Shares Held
- 9.2M
- Avg Position
- $993.6K
- Median Position
- $81.1K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $22.9M
- Shares Held
- 3.9M
- Avg Position
- $4.6M
- Median Position
- $4.3M
Ownership Breakdown
Based on market cap of $148.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GAIA as of Q3 2025
| Institution | Position Value |
|---|---|
A AWM Investment Company, Inc. Hedge Fund•Event Driven | $11.3M 1.06% of portfolio |
B BlackRock, Inc. Institution | $6.5M 0.00% of portfolio |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $5.4M 0.34% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $5.4M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $4.9M 0.00% of portfolio |
S S Squared Technology, LLC Hedge Fund•Long/Short | $4.3M 1.63% of portfolio |
P Peapod Lane Capital LLC Institution | $3.7M 3.32% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $2.6M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $2.4M 0.00% of portfolio |
 STATE STREET CORP Institution | $1.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GAIA in Q3 2025
- Traded
- +$834.8K
- Buyers
- 25
- Sellers
- 16
- Total Bought
- +$1.5M
- Total Sold
- −$692.5K
- Avg Position
- $926.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
B BlackRock, Inc. Institution | +$523.2K +88.4K shares |
VANGUARD GROUP INC Institution | +$305.5K +51.6K shares |
STATE STREET CORP Institution | +$201.9K +34.1K shares |
 DEUTSCHE BANK AG\ Institution | +$143.8K +24.3K shares |
 NORTHERN TRUST CORP Institution | +$70.6K +11.9K shares |
 Bank of New York Mellon Corp Institution | +$50.0K +8.4K shares |
P Peapod Lane Capital LLC Institution | +$41.4K +7.0K shares |
 GOLDMAN SACHS GROUP INC Institution | +$40.7K +6.9K shares |
+$31.3K +5.3K shares | |
 JPMORGAN CHASE & CO Institution | +$29.4K +5.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
AMERIPRISE FINANCIAL INC Institution | −$188.6K −31.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$120.9K −27.5K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | −$90.1K −15.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$57.2K −13.0K shares |
 MORGAN STANLEY RIA/Wealth | −$48.5K −8.2K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | −$40.9K −6.9K shares |
 BARCLAYS PLC Institution | −$35.5K −6.0K shares |
 UBS Group AG Institution | −$23.8K −4.0K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$23.7K −4.0K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | −$16.9K −2.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GAIA in Q3 2025
- New Positions
- 5
- New Value
- $32.1K
- Exited Positions
- 3
- Exited Value
- $179.7K
New Positions
| Institution | Position Value |
|---|---|
$31.3K 5.3K shares | |
 Spire Wealth Management RIA/Wealth | $592.0 100.0 shares |
 IFP Advisors, Inc RIA/Wealth | $166.0 28.0 shares |
A Advisory Services Network, LLC RIA/Wealth | $95.0 16.0 shares |
 CWM, LLC RIA/Wealth | - 21.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $120.9K 27.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $57.2K 13.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.6K 355.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in GAIA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GAIA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
P Peapod Lane Capital LLC Institution | 3.32% $3.7M |
P P.A.W. CAPITAL CORP Hedge Fund•Long/Short | 1.88% $1.0M |
S S Squared Technology, LLC Hedge Fund•Long/Short | 1.63% $4.3M |
A AWM Investment Company, Inc. Hedge Fund•Event Driven | 1.06% $11.3M |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | 0.34% $5.4M |
 Huntleigh Advisors, Inc. RIA/Wealth | 0.07% $436.8K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.02% $728.2K |
 JAMES INVESTMENT RESEARCH INC Long Only Manager | 0.01% $62.8K |
 SAPIENT CAPITAL LLC RIA/Wealth | 0.00% $204.4K |
AMERIPRISE FINANCIAL INC Institution | 0.00% $5.4M |
Hedge Fund Spotlight
Discover hedge funds investing in GAIA
P
P.A.W. CAPITAL CORP
Hedge Fund • Long/Short
Portfolio ManagerPeter Allen Wright
- Portfolio Value
- $55.2M
- Positions
- 19
- Last Reported
- Q3 2025
Sector Allocation
Position in Gaia, Inc.
- Market Value
- $1.0M
- Shares Held
- 175.0K
- Portfolio Weight
- 1.88%
- Owned Since
- 2018-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $7.9M | 14.37% | |
Unknown Unknown | $7.9M | 14.28% | |
Medical - Care Facilities Healthcare | $4.4M | 7.88% |
