New Positions
10 managers initiated
Top five by reported value
Gaia Inc NASDAQ NMS - GLOBAL MARKET:GAIA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new17 added33 reduced5 exited
Total Institutional Holders
59
as of 2025-12-31
Top Holder
AWM Investment Company, Inc.
$4.5M
Largest QoQ Increase
Manatuck Hill Partners, LLC
+80,000 sh
Largest QoQ Decrease
AWM Investment Company, Inc.
-660,616 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 80,000 | +80,000 | $290.4K | +$290.4K | — |
| CITADEL ADVISORS LLC | 43,295 | +43,295 | $157.2K | +$157.2K | — |
| MARSHALL WACE, LLP | 27,289 | +27,289 | $99.1K | +$99.1K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,147 | +23,147 | $84.0K | +$84.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,673 | +15,673 | $56.9K | +$56.9K | — |
| RITHOLTZ WEALTH MANAGEMENT | 10,655 | +10,655 | $38.7K | +$38.7K | — |
| XTX Topco Ltd | 10,522 | +10,522 | $38.2K | +$38.2K | — |
| Steward Partners Investment Advisory, LLC | 4,000 | +4,000 | $14.5K | +$14.5K | — |
| Allworth Financial LP | 2 | +2 | $8 | +$8 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $4 | +$4 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,093,583 | +3,612 | $4.0M | -$2.5M | 0.3% |
| AMERIPRISE FINANCIAL INC | 916,802 | +10,518 | $3.3M | -$2.0M | 1.2% |
| VANGUARD GROUP INC | 847,010 | +11,071 | $3.1M | -$1.9M | 1.3% |
| Peapod Lane Capital LLC | 630,840 | +4,626 | $2.3M | -$1.4M | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 409,081 | +5,037 | $1.5M | -$907.1K | 1.2% |
| MORGAN STANLEY | 73,790 | +57,116 | $267.9K | +$169.1K | 342.5% |
| GOLDMAN SACHS GROUP INC | 44,970 | +3,622 | $163.2K | -$81.5K | 8.8% |
| NewEdge Advisors, LLC | 11,601 | +1 | $42.1K | -$26.6K | 0.0% |
| BARCLAYS PLC | 33,797 | +6,005 | $148.4K | -$16.2K | 21.6% |
| WELLS FARGO & COMPANY/MN | 18,820 | +5,321 | $68.3K | -$11.6K | 39.4% |
| UBS Group AG | 14,099 | +4,114 | $51.2K | -$7.9K | 41.2% |
| BANK OF AMERICA CORP /DE/ | 15,948 | +7,060 | $57.9K | +$5.3K | 79.4% |
| FMR LLC | 2,296 | +72 | $8.3K | -$4.8K | 3.2% |
| CITIGROUP INC | 1,073 | +865 | $3.9K | +$2.7K | 415.9% |
| Tower Research Capital LLC (TRC) | 2,796 | +977 | $10.1K | -$619 | 53.7% |
| Royal Bank of Canada | 3,766 | +811 | $13.0K | $0 | 27.4% |
| CWM, LLC | 33 | +12 | $0 | $0 | 57.1% |
Reduced(33)
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | 0 | -73,788 | $0 | -$436.8K | — |
| DEUTSCHE BANK AG\ | 0 | -24,283 | $0 | -$143.8K | — |
| Spire Wealth Management | 0 | -100 | $0 | -$592 | — |
| Advisory Services Network, LLC | 0 | -16 | $0 | -$95 | — |
| PNC Financial Services Group, Inc. | 0 | -10 | $0 | -$59 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 1,252,090 | $4.5M | -660,616 | -34.5% |
| BlackRock, Inc. | 1,093,583 | $4.0M | +3,612 | 0.3% |
| AMERIPRISE FINANCIAL INC | 916,802 | $3.3M | +10,518 | 1.2% |
| Nantahala Capital Management, LLC | 914,618 | $3.3M | 0 | 0.0% |
| VANGUARD GROUP INC | 847,010 | $3.1M | +11,071 | 1.3% |
| S Squared Technology, LLC | 723,305 | $2.6M | 0 | 0.0% |
| Peapod Lane Capital LLC | 630,840 | $2.3M | +4,626 | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 439,076 | $1.6M | -3,806 | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 409,081 | $1.5M | +5,037 | 1.2% |
| STATE STREET CORP | 180,288 | $654.4K | -641 | -0.3% |
| P.A.W. CAPITAL CORP | 150,000 | $544.5K | -25,000 | -14.3% |
| RENAISSANCE TECHNOLOGIES LLC | 128,261 | $465.6K | -9,439 | -6.8% |
| NORTHERN TRUST CORP | 126,527 | $459.3K | -8,138 | -6.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,000 | $446.5K | 0 | 0.0% |
| Manatuck Hill Partners, LLC | 80,000 | $290.4K | +80,000 | — |
| MORGAN STANLEY | 73,790 | $267.9K | +57,116 | 342.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,810 | $191.7K | 0 | 0.0% |
| Mariner, LLC | 48,028 | $174.3K | -75,699 | -61.2% |
| GOLDMAN SACHS GROUP INC | 44,970 | $163.2K | +3,622 | 8.8% |
| CITADEL ADVISORS LLC | 43,295 | $157.2K | +43,295 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GAIA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.