Gaia, Inc.
DE ˙ DB ˙ US36269P1049
1,92 € ↑0,03 (1,59%)
2026-06-04
CENA AKCJI
SecurityDE:GA6 / Gaia, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership182,548 shares
Latest Disclosed Value $ 505,658
State Street Corp reports 1.25% increase in ownership of GA6 / Gaia, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 182,548 shares of Gaia, Inc. (DE:GA6) valued at $423,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 180,288 shares of Gaia, Inc.. This represents a change in shares of 1.25% during the quarter. The current value of the position is $350,492 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GAIA INC CL A 36269P104 182,548 2,260 1.25 506 -22.78 0.0000
2026-02-13 2025-12-31 13F GAIA INC CL A 36269P104 180,288 -641 -0.35 654 -38.94 0.0000
2025-11-14 2025-09-30 13F GAIA INC CL A 36269P104 180,929 34,100 23.22 1,071 66.30 0.0000
2025-08-14 2025-06-30 13F GAIA INC CL A 36269P104 146,829 91,000 163.00 645 200.93 0.0000
2025-05-15 2025-03-31 13F GAIA INC CL A 36269P104 55,829 0 0.00 215 -14.40 0.0000
2025-02-14 2024-12-31 13F GAIA INC CL A 36269P104 55,829 4,400 8.56 251 0.00 0.0000
2024-11-14 2024-09-30 13F GAIA INC CL A 36269P104 51,429 0 0.00 250 10.62 0.0000
2024-08-14 2024-06-30 13F GAIA INC CL A 36269P104 51,429 1,400 2.80 227 46.75 0.0000
2024-05-15 2024-03-31 13F GAIA INC CL A 36269P104 50,029 -3,400 -6.36 154 6.94 0.0000
2024-02-14 2023-12-31 13F GAIA INC CL A 36269P104 53,429 0 0.00 144 -0.69 0.0000
2023-11-14 2023-09-30 13F GAIA INC CL A 36269P104 53,429 0 0.00 145 17.89 0.0000
2023-08-14 2023-06-30 13F GAIA INC CL A 36269P104 53,429 0 0.00 123 -16.33 0.0000
2023-05-15 2023-03-31 13F GAIA INC CL A 36269P104 53,429 0 0.00 148 15.75 0.0000
2023-05-15 2022-12-31 13F/A-99 GAIA INC CL A 36269P104 53,429 0 0.00 127 -2.31 0.0000
2023-05-15 2022-12-31 13F GAIA INC CL A 36269P104 53,429 0 127 0.0000
2022-11-15 2022-09-30 13F GAIA INC CL A 36269P104 53,429 0 0.00 130 -42.73 0.0000
2022-08-15 2022-06-30 13F GAIA INC CL A 36269P104 53,429 0 0.00 227 -13.69 0.0000
2022-05-16 2022-03-31 13F GAIA INC CL A 36269P104 53,429 1,917 3.72 263 -40.36 0.0000
2022-02-14 2021-12-31 13F GAIA INC CL A 36269P104 51,512 -1,200 -2.28 441 -11.80 0.0000
2021-11-15 2021-09-30 13F GAIA INC CL A 36269P104 52,712 0 0.00 500 -13.64 0.0000
2021-08-16 2021-06-30 13F GAIA INC CL A 36269P104 52,712 -129,641 -71.09 579 -73.29 0.0000
2021-07-09 2021-03-31 13F/A-1 GAIA INC CL A 36269P104 182,353 -10,646 -5.52 2,168 13.69 0.0001
2021-05-17 2021-03-31 13F GAIA INC CL A 36269P104 182,353 -10,646 2,168 0.0001
2021-02-16 2020-12-31 13F GAIA INC CL A 36269P104 192,999 4,527 2.40 1,907 2.91 0.0001
2020-11-10 2020-09-30 13F GAIA INC CL A 36269P104 188,472 4,300 2.33 1,853 20.09 0.0001
2020-08-14 2020-06-30 13F GAIA INC CL A 36269P104 184,172 3,000 1.66 1,543 -4.10 0.0001
2020-06-19 2020-03-31 13F/A-1 GAIA INC CL A 36269P104 181,172 2,537 1.42 1,609 12.75 0.0001
2020-05-11 2020-03-31 13F GAIA INC CL A 36269P104 181,172 2,537 1,609 141.3026
2020-02-06 2019-12-31 13F GAIA INC CL A 36269P104 178,635 -8,185 -4.38 1,427 16.87 0.0001
2019-11-14 2019-09-30 13F GAIA INC CL A 36269P104 186,820 7,558 4.22 1,221 -10.15 0.0001
2019-08-14 2019-06-30 13F GAIA INC CL A 36269P104 179,262 2,684 1.52 1,359 -15.90 0.0001
2019-05-15 2019-03-31 13F GAIA INC CL A 36269P104 176,578 20,048 12.81 1,616 -0.37 0.0001
2019-02-12 2018-12-31 13F GAIA INC CL A 36269P104 156,530 -9,295 -5.61 1,622 -36.52 0.0001
2018-11-09 2018-09-30 13F GAIA Common equity shares 36269P104 165,825 26,742 19.23 2,555 -9.30 0.0002
2018-08-14 2018-06-30 13F GAIA Common equity shares 36269P104 139,083 17,930 14.80 2,817 50.00 0.0002
2018-05-15 2018-03-31 13F GAIA Common equity shares 36269P104 121,153 -1,961 -1.59 1,878 23.07 0.0002
2018-02-14 2017-12-31 13F GAIA Common equity shares 36269P104 123,114 23,140 23.15 1,526 27.06 0.0001
2017-11-14 2017-09-30 13F GAIA Common equity shares 36269P104 99,974 8,721 9.56 1,201 17.63 0.0001
2017-08-14 2017-06-30 13F GAIA Common equity shares 36269P104 91,253 9,654 11.83 1,021 25.74 0.0001
2017-05-15 2017-03-31 13F GAIA Common equity shares 36269P104 81,599 -1,060 -1.28 812 13.41 0.0001
2017-02-09 2016-12-31 13F GAIA Common equity shares 36269P104 82,659 -914 -1.09 716 18.94 0.0001
2017-01-13 2016-09-30 13F/A-1 GAIA Common equity shares 36269P104 83,573 -24,417 -22.61 602 -27.90 0.0001
2016-11-14 2016-09-30 13F GAIA Common equity shares 36269P104 83,573 602
2016-08-12 2016-06-30 13F GAIA Common equity shares 36269P104 107,990 96,366 829.03 835 1,013.33 0.0001
2016-05-20 2016-03-31 13F/A-1 GAIAM Common equity shares 36268Q103 11,624 0 0.00 75 4.17 0.0000
2016-05-12 2016-03-31 13F GAIAM Common equity shares 36268Q103 11,624 75
2016-02-16 2015-12-31 13F GAIAM Common equity shares 36268Q103 11,624 0 0.00 72 0.00 0.0000
2015-11-16 2015-09-30 13F GAIAM Common equity shares 36268Q103 11,624 0 0.00 72 -5.26 0.0000
2015-08-13 2015-06-30 13F GAIAM Common equity shares 36268Q103 11,624 -128,433 -91.70 76 -92.56 0.0000
2015-05-15 2015-03-31 13F GAIAM Common equity shares 36268Q103 140,057 14,917 11.92 1,022 14.45 0.0001
2015-02-11 2014-12-31 13F GAIAM Common equity shares 36268Q103 125,140 9,170 7.91 893 4.69 0.0001
2014-11-12 2014-09-30 13F/A-1 GAIAM Common equity shares 36268Q103 115,970 78,410 208.76 853 196.18 0.0001
2014-11-10 2014-09-30 13F GAIAM Common equity shares 36268Q103 115,970 853
2014-08-12 2014-06-30 13F GAIAM Common equity shares 36268Q103 37,560 22,700 152.76 288 500.00 0.0000
2014-02-06 2013-12-31 13F GAIAM Common equity shares 36268Q103 14,860 100 0.68 48 -35.14 0.0000
2013-11-12 2013-09-30 13F GAIAM Common equity shares 36268Q103 14,760 0 0.00 74 13.85 0.0000
2013-08-08 2013-06-30 13F GAIAM Common equity shares 36268Q103 14,760 14,760 65 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.