Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gaia Inc New (GAIA)

62 + Investors. Track Smart Money conviction in GAIA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — GAIA

Based on 62 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GAIA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
62 funds currently hold this stock — 90% of the 3.0-year high of 69 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

35 buying37 selling
Last quarter: 37 funds reduced or exited vs 35 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 11 → 20 → 14. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 15% medium ■ 31% new
34 out of 62 hedge funds have held GAIA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -13%, value -45%

Value
-44%
Shares
-13%
Last quarter: funds added -13% more shares while total portfolio value only changed -45%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

14 → 6 → 11 → 20 → 14 new funds/Q
New funds entering each quarter: 6 → 11 → 20 → 14. A growing number of institutions are discovering GAIA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 23% newcomers

■ 71% veterans ■ 6% 1-2yr ■ 23% new
Entry-cohort mix of 62 holders: 44 (71%) are 2+ year veterans, 4 entered 1–2 years ago, and 14 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
21 of 62 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GAIA

In 2026 Q2, 35 hedge funds were net buyers of GAIA (14 opened a new position, 21 added to an existing one), while 37 reduced or exited (16 trimmed, 21 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 39% of total institutional value in GAIA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 62.

Hedge Fund Ownership: GAIA

How many hedge funds hold GAIA — quarterly history vs. share price
Quarterly hedge fund ownership of GAIA vs. share price

Market Analysis: GAIA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GAIA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: GAIA
2026 Q3 Stats Unlock in 4 days 62 + Investors

Track Smart Money conviction in GAIA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 62 69 -10.14%
13F Shares 7M 8M -13.22%
Total Value $14M $26M -44.72%
New Positions 14 20 -6
Increased Positions 21 17 +4
Closed Positions 21 10 +11
Reduced Positions 16 18 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GAIA

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Financial Highlights

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Institutional Holders (2026 Q3)

62 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GAIA. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GAIA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 0.59% 600,130 $792K
2 Nantahala Capital Management, LLC 0.04% 974,138 $1.3M
3 Bull Harbor Capital LLC 0.02% 84,050 $111K
4 RBF Capital, LLC 0.02% 287,673 $380K
5 Arax Advisory Partners 0.00% 210,051 $277K
6 James Investment Research, INC. 0.00% 10,600 $14K
7 Fortitude Family Office, LLC 0.00% 3,237 $4K
8 StoneX Group Inc. 0.00% 12,776 $17K
9 Sapient Capital LLC 0.00% 32,650 $43K
10 Cerity Partners LLC 0.00% 182,276 $241K
11 Renaissance Technologies LLC 0.00% 110,461 $146K
12 Centiva Capital, LP 0.00% 13,156 $17K
13 Empowered Funds, LLC 0.00% 21,055 $28K
14 NewEdge Advisors, LLC 0.00% 11,608 $15K
15 Vanguard Fiduciary Trust Co 0.00% 108,710 $143K
16 Squarepoint Ops LLC 0.00% 12,528 $17K
17 Vanguard Capital Management LLC 0.00% 630,423 $832K
18 Russell Investments Group, Ltd. 0.00% 10,635 $14K
19 BlackRock, Inc. 0.00% 332,640 $439K
20 Jane Street Group, LLC 0.00% 42,247 $56K
21 Group One Trading LLC 0.00% 1,200 $2K
22 UBS Group AG 0.00% 6,975 $9K
23 Barclays plc 0.00% 2,987 $4K
24 Morgan Stanley 0.00% 8,578 $11K
25 Northwestern Mutual Wealth Management Co 0.00% 202 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Gaia Inc New (GAIA)

What does the Smart Money Trend signal show for GAIA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GAIA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GAIA?

More sellers than buyers — 49% buying: Last quarter: 37 funds reduced or exited vs 35 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GAIA holders?

Strong quality — 39% AUM from major funds: 21 of 62 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GAIA?

55% of holders stayed for 2+ years: 34 out of 62 hedge funds have held GAIA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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