Gaia, Inc: which funds bought and sold

Institutions that bought and sold Gaia shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 31 institutions that filed 13F reports for both quarters added to or opened positions in Gaia, and 38 cut or closed them. Together they sold a net 781K shares, −9.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.3M shares (+106.0%); index fund managers were net sellers of 1.3M shares (−49.3%). 11 opened a new position and 20 sold out entirely.

Bought, Q2 2026 31 institutions, 11 of them new holders Sold, Q2 2026 38 institutions, 20 of them sold out

Net change, all compared −781K shares (−9.2%)

Net change, active managers +1.3M shares (+106.0%), 8 bought, 4 sold

Buyers versus sellers

institutions compared, 81

31 bought 12 38 sold

Active managers and hedge funds 8 bought · 4 sold · +1.3M

Index fund managers 1 bought · 8 sold · −1.3M

Other institutions 22 bought · 26 sold · −720K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+915K +100.0%	1.8M	$3.8M
Millennium Management LLC Hedge fund	+250K New position	250K	$525,510
Rbf Capital, LLC	+224K New position	224K	$470,318
Jane Street Group, LLC	+151K New position	151K	$316,527
Ameriprise Financial Inc	+109K +11.8%	1.0M	$2.2M
Marquette Asset Management, LLC	+90K New position	90K	$189,332
Susquehanna International Group, LLP	+46K +149.9%	77K	$162,210
Goldman Sachs Group Inc	+39K +57.9%	105K	$221,132
Gsa Capital Partners LLP	+36K +103.4%	72K	$150,000
Acadian Asset Management LLC Active manager	+35K +143.8%	60K	$124,000
Squarepoint Ops LLC Hedge fund	+31K +247.8%	44K	$91,921
Virtu Financial LLC	+29K New position	29K	$62,000
Qube Research & Technologies Ltd Hedge fund	+25K New position	25K	$52,286
Quadrature Capital Ltd Hedge fund	+17K New position	17K	$34,787
AQR Capital Management LLC Hedge fund	+15K +125.1%	27K	$57,006
Tower Research Capital LLC (TRC)	+12K +161.8%	20K	$41,760
Peapod Lane Capital LLC	+10K +1.6%	641K	$1.3M
Vanguard Capital Management LLC Index funds	+8,810 +1.4%	633K	$1.3M
Morgan Stanley	+8,516 +67.0%	21K	$44,578
Centiva Capital, LP Hedge fund	+8,168 +51.6%	24K	$50,369

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Nantahala Capital Management, LLC Hedge fund	+915K +100.0%	1.8M	$3.8M
Millennium Management LLC Hedge fund	+250K New position	250K	$525,510
Acadian Asset Management LLC Active manager	+35K +143.8%	60K	$124,000
Squarepoint Ops LLC Hedge fund	+31K +247.8%	44K	$91,921
Qube Research & Technologies Ltd Hedge fund	+25K New position	25K	$52,286
Quadrature Capital Ltd Hedge fund	+17K New position	17K	$34,787
AQR Capital Management LLC Hedge fund	+15K +125.1%	27K	$57,006
Centiva Capital, LP Hedge fund	+8,168 +51.6%	24K	$50,369

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Awm Investment Company, Inc.	−1.3M Sold out	0	—
Blackrock, Inc. Index funds	−746K −69.0%	335K	$704,043
Geode Capital Management, LLC Index funds	−239K −54.3%	201K	$421,669
State Street Corp Index funds	−122K −67.1%	60K	$126,271
Vanguard Portfolio Management LLC Index funds	−97K Sold out	0	—
Northern Trust Corp Index funds	−86K −65.8%	45K	$93,584
Dimensional Fund Advisors LP	−76K −18.0%	347K	$727,973
Charles Schwab Investment Management Inc Index funds	−42K Sold out	0	—
Bank Of New York Mellon Corp	−38K Sold out	0	—
Mariner, LLC	−32K Sold out	0	—
Nuveen, LLC	−22K Sold out	0	—
Bank Of America Corp	−17K Sold out	0	—
New York State Common Retirement Fund	−14K Sold out	0	—
Rhumbline Advisers Index funds	−13K Sold out	0	—
Mirae Asset Global Etfs Holdings Ltd.	−7,927 Sold out	0	—
Renaissance Technologies LLC Hedge fund	−7,600 −6.3%	113K	$238,058
Wells Fargo & Company	−6,298 −98.3%	112	$234
Vanguard Fiduciary Trust Co Index funds	−5,789 −5.1%	109K	$228,291
Police & Firemen'S Retirement System Of New Jersey	−5,285 Sold out	0	—
Marshall Wace, LLP Hedge fund	−4,670 −12.4%	33K	$69,523

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−7,600 −6.3%	113K	$238,058
Marshall Wace, LLP Hedge fund	−4,670 −12.4%	33K	$69,523
O'Shaughnessy Asset Management, LLC Active manager	−2,211 −17.3%	11K	$22,208
FMR LLC Active manager	−655 −56.4%	507	$1,065

New positions

largest by value

Institution	Shares	Value June 30, 2026
Millennium Management LLCHedge fund	250K	$525,510
Rbf Capital, LLC	224K	$470,318
Jane Street Group, LLC	151K	$316,527
Marquette Asset Management, LLC	90K	$189,332
Virtu Financial LLC	29K	$62,000
Qube Research & Technologies LtdHedge fund	25K	$52,286
Quadrature Capital LtdHedge fund	17K	$34,787
Simplex Trading, LLC	2,271	$4,769
Group One Trading LLC	1,200	$2,520
Integrated Wealth Concepts LLC	94	$198

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Awm Investment Company, Inc.	1.3M	$3.5M
Vanguard Portfolio Management LLCIndex funds	97K	$267,892
Charles Schwab Investment Management IncIndex funds	42K	$116,744
Bank Of New York Mellon Corp	38K	$106,554
Mariner, LLC	32K	$87,771
Nuveen, LLC	22K	$60,738
Bank Of America Corp	17K	$48,026
New York State Common Retirement Fund	14K	$37,932
Rhumbline AdvisersIndex funds	13K	$35,302
Mirae Asset Global Etfs Holdings Ltd.	7,927	$21,958

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 62
Ten largest holders: 79.3%
Index fund managers: 17.6%
Active managers and hedge funds: 31.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	4	3	0	+1.3M	+106.0%
Index fund managers	1	8	0	3	−1.3M	−49.3%
Other institutions	22	26	8	17	−720K	−15.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Gaia.

Only managers that filed a holdings report for both quarters are compared (81 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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