Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Gaia Inc New (GAIA)

68 + 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
↑ +10
Streak
6Q ▲
Buyers last Q
57%

Smart Money Signals — GAIA

Based on 69 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added GAIA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
69 hedge funds hold GAIA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +60% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+60% 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.
🟡

Slight buying edge — 57% buying

37 buying28 selling
Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new GAIA position: 14 → 6 → 11 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 16% medium ■ 29% new
38 out of 69 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.
🚀

Acceleration phase — new buyers rushing in

5 → 14 → 6 → 11 → 20 new funds/Q
New funds entering each quarter: 14 → 6 → 11 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 32% newcomers

■ 64% veterans ■ 4% 1-2yr ■ 32% new
Entry-cohort mix of 69 holders: 44 (64%) are 2+ year veterans, 3 entered 1–2 years ago, and 22 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
24 of 69 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 37 hedge funds were net buyers of GAIA (20 opened a new position, 17 added to an existing one), while 28 reduced or exited (18 trimmed, 10 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 37% of total institutional value in GAIA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 69.

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

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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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: GAIA
2026 Q2 Stats Unlock in 1 days 68 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 68 59 15.25%
13F Shares 8M 9M -7.84%
Total Value $26M $32M -18.49%
New Positions 19 11 +8
Increased Positions 17 17 -
Closed Positions 10 6 +4
Reduced Positions 18 16 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GAIA

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Institutional Holders (2026 Q2)

68 + 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 Q2 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 0.91% 640,797 $1.3M
2 S Squared Technology, LLC 0.47% 723,305 $1.5M
3 P.A.W. Capital Corp 0.24% 150,000 $315K
4 Nantahala Capital Management, LLC 0.06% 914,618 $1.9M
5 Marquette Asset Management, LLC 0.02% 90,158 $189K
6 RBF Capital, LLC 0.02% 223,961 $470K
7 James Investment Research, INC. 0.00% 10,600 $22K
8 Bridgeway Capital Management, LLC 0.00% 56,000 $118K
9 Arax Advisory Partners 0.00% 140,431 $295K
10 Tower Research Capital LLC (TRC) 0.00% 19,886 $42K
11 Sapient Capital LLC 0.00% 32,650 $69K
12 XTX Topco Ltd 0.00% 30,867 $65K
13 Ameriprise Financial Inc 0.00% 1,037,433 $2.2M
14 Centiva Capital, LP 0.00% 23,985 $50K
15 Renaissance Technologies LLC 0.00% 113,361 $238K
16 Quadrature Capital Ltd 0.00% 16,565 $35K
17 Millennium Management LLC 0.00% 250,243 $526K
18 O'shaughnessy Asset Management, LLC 0.00% 10,575 $22K
19 Squarepoint Ops LLC 0.00% 43,772 $92K
20 Connor, Clark & Lunn Investment Management Ltd. 0.00% 20,538 $43K
21 NewEdge Advisors, LLC 0.00% 11,621 $24K
22 Marshall Wace, LLP 0.00% 33,106 $70K
23 Vanguard Fiduciary Trust Co 0.00% 108,710 $228K
24 Qube Research & Technologies Ltd 0.00% 24,898 $52K
25 Federation des caisses Desjardins du Quebec 0.00% 6,750 $14K
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?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added GAIA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GAIA?

Slight buying edge — 57% buying: Last quarter: 37 funds bought or added vs 28 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GAIA holders?

Strong quality — 37% AUM from major funds: 24 of 69 holders rank in the top 100 by AUM, accounting for 37% 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: 38 out of 69 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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