| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | $3.5M | 1.3M | —Held | Q1 2026 | |
| 2 | BlackRock, Inc. | $3.0M | 1.1M | ▼−1.1% Reduced · −13K sh | Q1 2026 | |
| 3 | AMERIPRISE FINANCIAL INC | $2.6M | 928K | ▲+1.3% Added · +12K sh | Q1 2026 | |
| 4 | Nantahala Capital Management, LLC | $2.5M | 915K | —Held | Q1 2026 | |
| 5 | S SQUARED TECHNOLOGY, LLC | $2.0M | 723K | —Held | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 624K | ▲New +624K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 439K | ▲+7.4% Added · +30K sh | Q1 2026 | |
| 8 | DIMENSIONAL FUND ADVISORS LP | $1.2M | 423K | ▼−3.7% Reduced · −16K sh | Q1 2026 | |
| 9 | STATE STREET CORP | $506K | 183K | ▲+1.3% Added · +2K sh | Q1 2026 | |
| 10 | NORTHERN TRUST CORP | $361K | 130K | ▲+3.0% Added · +4K sh | Q1 2026 | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | $335K | 121K | ▼−5.7% Reduced · −7K sh | Q1 2026 | |
| 12 | VANGUARD FIDUCIARY TRUST CO | $317K | 114K | ▲New +114K sh | Q1 2026 | |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | $268K | 97K | ▲New +97K sh | Q1 2026 | |
| 14 | Marquette Asset Management, LLC | $189K | 90K | ▲New +90K sh | Q2 2026 | |
| 15 | GOLDMAN SACHS GROUP INC | $185K | 67K | ▲+48% Added · +22K sh | Q1 2026 | |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $155K | 56K | ▼−54% Reduced · −67K sh | Q1 2026 | |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $117K | 42K | ▼−20% Reduced · −11K sh | Q1 2026 | |
| 18 | Bank of New York Mellon Corp | $107K | 38K | ▲+0.2% Added · +80 sh | Q1 2026 | |
| 19 | MARSHALL WACE, LLP | $105K | 38K | ▲+38% Added · +10K sh | Q1 2026 | |
| 20 | SAPIENT CAPITAL LLC | $69K | 33K | —Held | Q2 2026 | |
| 21 | Mariner, LLC | $88K | 32K | ▼−34% Reduced · −16K sh | Q1 2026 | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $86K | 31K | ▲+97% Added · +15K sh | Q1 2026 | |
| 23 | Connor, Clark & Lunn Investment Management Ltd. | $69K | 25K | ▲+4.1% Added · +974 sh | Q1 2026 | |
| 24 | XTX Topco Ltd | $65K | 24K | ▲+125% Added · +13K sh | Q1 2026 | |
| 25 | Nuveen, LLC | $61K | 22K | —Held | 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.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 20 funds | $9.9B |
| APPLE INCAAPL | 20 funds | $8.2B |
| MICROSOFT CORPMSFT | 20 funds | $5.7B |
| AMAZON.COM INCAMZN | 20 funds | $5.4B |
| ALPHABET INC-CL AGOOGL | 20 funds | $4.3B |
| BROADCOM INCAVGO | 20 funds | $3.5B |
| META PLATFORMS INC-CLASS AMETA | 20 funds | $3.1B |
| ALPHABET INC-CL CGOOG | 20 funds | $3.0B |
| JPMORGAN CHASE & COJPM | 20 funds | $2.8B |
| ELI LILLY & COLLY | 20 funds | $2.8B |
| TESLA INCTSLA | 20 funds | $2.1B |
| COSTCO WHOLESALE CORPCOST | 20 funds | $1.8B |
Ranked by how many of GAIA's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 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 |
| Mar 6, 2026 | Sutherland Paul Howard | Director | Buy (P) | 10K | $32K |
| Mar 5, 2026 | Nuta Yonathan Abraham | COO | Buy (P) | 2K | $5K |
| Mar 5, 2026 | Medvedich Kiersten | CEO | Buy (P) | 2K | $5K |
| Dec 22, 2025 | Sutherland Paul Howard | Director | Buy (P) | 2K | $7K |
| Dec 18, 2025 | Sutherland Paul Howard | Director | Buy (P) | 2K | $6K |
| Dec 16, 2025 | Sutherland Paul Howard | Director | Buy (P) | 2K | $6K |
| Dec 11, 2025 | Sutherland Paul Howard | Director | Buy (P) | 1K | $6K |
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.