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 Q2	$1.92M	Hold	914,618	–	–	0.06%	137
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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PLC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nantahala Capital Management's GAIA Position: Q2 2026 in Review

Nantahala Capital Management held its Gaia (GAIA) position steady in Q2 2026 at 914,618 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #137.

Nantahala Capital Management first reported a position in GAIA in Q1 2018 and has held it in 18 quarters since. The position peaked at $7.05M in Q2 2018. 61 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

Nantahala Capital Management held 914,618 shares of Gaia worth $1.92M as of Q2 2026.
Nantahala Capital Management left its Gaia share count unchanged in Q2 2026.
Gaia made up 0.06% of Nantahala Capital Management's portfolio in Q2 2026, its #137 holding.
Nantahala Capital Management first reported a position in Gaia in Q1 2018 and has held it in 18 quarters since.
Nantahala Capital Management's Gaia position peaked at $7.05M in Q2 2018.
61 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Nantahala Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.