Nantahala Capital Management’s Gaia GAIA Stock Holding History

Nantahala Capital Management’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Hold	914,618	–	–	0.09%	128
2025 Q4	$3.32M	Hold	914,618	–	–	0.11%	116
2025 Q3	$5.41M	Hold	914,618	–	–	0.19%	102
2025 Q2	$4.02M	Hold	914,618	–	–	0.16%	100
2025 Q1	$3.52M	Sell	914,618 -411	-0%	-$1.93K	0.14%	90
2024 Q4	$4.11M	Hold	915,029	–	–	0.18%	88
2024 Q3	$4.46M	Hold	915,029	–	–	0.23%	77
2024 Q2	$4.04M	Hold	915,029	–	–	0.24%	72
2024 Q1	$2.82M	Hold	915,029	–	–	0.16%	83
2023 Q4	$2.47M	Buy	915,029 +891,885	+3,854%	+$2.4M	0.15%	84
2023 Q3	$63K	Hold	23,144	–	–	0.01%	127
2023 Q2	$53.5K	Hold	23,144	–	–	0.01%	120
2023 Q1	$64.3K	Buy	+23,144	New	+$70.1K	﹤0.01%	119
2019 Q1	–	Sell	-443,698	Closed	-$4.6M	–	94
2018 Q4	$4.6M	Buy	443,698 +25,702	+6%	+$339K	0.14%	78
2018 Q3	$6.44M	Buy	417,996 +70,000	+20%	+$1.26M	0.17%	69
2018 Q2	$7.05M	Sell	347,996 -52,800	-13%	-$931K	0.29%	60
2018 Q1	$6.21M	Buy	+400,796	New	+$5.27M	0.28%	56

Other funds holding GAIA

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nantahala Capital Management's GAIA Position: Q1 2026 in Review

Nantahala Capital Management held its Gaia (GAIA) position steady in Q1 2026 at 914,618 shares worth $2.53M. The position accounts for 0.09% of the portfolio, ranked #128.

Nantahala Capital Management first reported a position in GAIA in Q1 2018 and has held it in 17 quarters since. The position peaked at $7.05M in Q2 2018. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

Nantahala Capital Management held 914,618 shares of Gaia worth $2.53M as of Q1 2026.
Nantahala Capital Management left its Gaia share count unchanged in Q1 2026.
Gaia made up 0.09% of Nantahala Capital Management's portfolio in Q1 2026, its #128 holding.
Nantahala Capital Management first reported a position in Gaia in Q1 2018 and has held it in 17 quarters since.
Nantahala Capital Management's Gaia position peaked at $7.05M in Q2 2018.
71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on Nantahala Capital Management's 13F filing for Q1 2026, filed 15 May 2026.