Among active 13F managers last quarter, 6 opened and 7 added, while 3 reduced; the largest holder to move was Peapod Lane Capital LLC (+1.6%). Over the last 180 days, 1 insider bought and none sold, a net +$110K in open-market trades.
Funds lean in and no leg opposes.
65 tracked 13F filers disclose a position in GAIA as of the latest SEC 13F filings, a combined $14.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 928K | $2.6M | ▲+1.3% Added · +12K sh | Q1 2026 | |
| 2 | Nantahala Capital Management, LLC | 915K | $1.9M | —Held | Q2 2026 | |
| 3 | S Squared Technology, LLC | 723K | $1.5M | —Held | Q2 2026 | |
| 4 | Peapod Lane Capital LLC | 641K | $1.3M | ▲+1.6% Added · +10K sh | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 633K | $1.3M | ▲+1.4% Added · +9K sh | Q2 2026 | |
| 6 | Dimensional Fund Advisors LP | 423K | $1.2M | ▼−3.7% Reduced · −16K sh | Q1 2026 | |
| 7 | BlackRock, Inc. | 335K | $704K | ▼−69% Reduced · −746K sh | Q2 2026 | |
| 8 | Geode Capital Management, LLC | 201K | $422K | ▼−54% Reduced · −239K sh | Q2 2026 | |
| 9 | P.A.W. Capital Corp | 150K | $315K | —Held | Q2 2026 | |
| 10 | Arax Advisory Partners | 140K | $295K | ▲70k× Added · +140K sh | Q2 2026 | |
| 11 | Northern Trust Corp | 130K | $361K | ▲+3.0% Added · +4K sh | Q1 2026 | |
| 12 | Renaissance Technologies LLC | 121K | $335K | ▼−5.7% Reduced · −7K sh | Q1 2026 | |
| 13 | Vanguard Fiduciary Trust Co | 109K | $228K | ▼−5.0% Reduced · −6K sh | Q2 2026 | |
| 14 | Marquette Asset Management, LLC | 90K | $189K | ▲New +90K sh | Q2 2026 | |
| 15 | Goldman Sachs Group Inc | 67K | $185K | ▲+48% Added · +22K sh | Q1 2026 | |
| 16 | State Street Corp | 60K | $126K | ▼−67% Reduced · −122K sh | Q2 2026 | |
| 17 | Bridgeway Capital Management, LLC | 56K | $118K | —Held | Q2 2026 | |
| 18 | Charles Schwab Investment Management Inc | 42K | $117K | ▼−20% Reduced · −11K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | 38K | $107K | ▲+0.2% Added · +80 sh | Q1 2026 | |
| 20 | Marshall Wace, LLP | 38K | $105K | ▲+38% Added · +10K sh | Q1 2026 | |
| 21 | Sapient Capital LLC | 33K | $69K | —Held | Q2 2026 | |
| 22 | Mariner, LLC | 32K | $88K | ▼−34% Reduced · −16K sh | Q1 2026 | |
| 23 | Susquehanna International Group, LLP | 31K | $86K | ▲+97% Added · +15K sh | Q1 2026 | |
| 24 | Centiva Capital, LP | 24K | $50K | ▲+52% Added · +8K sh | Q2 2026 | |
| 25 | XTX Topco Ltd | 24K | $65K | ▲+125% Added · +13K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in GAIA and 7 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Eli Lilly & CoLLY | 24 funds | $9.8B |
| JPMorgan Chase & CoJPM | 24 funds | $6.8B |
| Nvidia CorpNVDA | 23 funds | $42.3B |
| Apple IncAAPL | 23 funds | $35.0B |
| Microsoft CorpMSFT | 23 funds | $27.6B |
| Amazon.com IncAMZN | 23 funds | $20.7B |
| Alphabet Inc-CL CGOOG | 23 funds | $14.5B |
| Chevron CorpCVX | 23 funds | $4.6B |
| Cisco Systems IncCSCO | 23 funds | $2.8B |
| Goldman Sachs Group IncGS | 23 funds | $2.5B |
| Abbott LaboratoriesABT | 23 funds | $2.0B |
| Lockheed Martin CorpLMT | 23 funds | $2.0B |
Ranked by how many of GAIA's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in GAIA.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Sep 9, 2026 | Sutherland Paul Howard | Director | Buy (P) | 500 | $775 |
| Sep 2, 2026 | Sutherland Paul Howard | Director | Buy (P) | 1K | $2K |
| Aug 21, 2026 | Sutherland Paul Howard | Director | Buy (P) | 3K | $4K |
| Aug 20, 2026 | Sutherland Paul Howard | Director | Buy (P) | 2K | $2K |
| Aug 17, 2026 | Sutherland Paul Howard | Director | Buy (P) | 3K | $5K |
| Aug 14, 2026 | Sutherland Paul Howard | Director | Buy (P) | 8K | $11K |
| Aug 13, 2026 | Sutherland Paul Howard | Director | Buy (P) | 71K | $86K |
| Mar 18, 2026 | Sutherland Paul Howard | Director | Buy (P) | 2K | $6K |
| Mar 17, 2026 | Sutherland Paul Howard | Director | Buy (P) | 2K | $5K |
| Mar 16, 2026 | Sutherland Paul Howard | Director | Buy (P) | 5K | $17K |
| Mar 13, 2026 | Sutherland Paul Howard | Director | Buy (P) | 2K | $6K |
| Mar 10, 2026 | Sutherland Paul Howard | Director | Buy (P) | 10K | $32K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 21 | 18 | – |
Insiders Form 4 open-market | 1 | 0 | +$110K |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for GAIA
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/GAIA/capital-change-brief"
Use Arkolith's capital_change_brief for GAIA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for GAIA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.