Gaia, Inc.
DE ˙ DB ˙ US36269P1049
1,92 € ↑0,03 (1,59%)
2026-06-04
DEL PRIS
SecurityDE:GA6 / Gaia, Inc.
InstitutionS Squared Technology, LLC
Latest Disclosed Ownership723,305 shares
Latest Disclosed Value $ 2,003,555
S Squared Technology, LLC ownership in GA6 / Gaia, Inc.

On May 15, 2026 - S Squared Technology, LLC filed a 13F-HR/A form disclosing ownership of 723,305 shares of Gaia, Inc. (DE:GA6) valued at $1,678,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 723,305 shares of Gaia, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,388,746 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 GAIA INC- CL A 36269P104 723,305 0 0.00 2,004 -23.70 0.7583
2026-05-14 2026-03-31 13F GAIA INC- CL A 36269P104 245,000 -478,305 4,452 1.6849
2026-02-13 2025-12-31 13F GAIA INC- CL A 36269P104 723,305 0 0.00 2,626 -38.68 1.0167
2025-11-14 2025-09-30 13F GAIA INC- CL A 36269P104 723,305 0 0.00 4,282 34.83 1.6279
2025-08-07 2025-06-30 13F GAIA INC- CL A 36269P104 723,305 0 0.00 3,175 14.04 1.3379
2025-05-16 2025-03-31 13F GAIA INC- CL A 36269P104 723,305 95,000 15.12 2,785 -1.31 1.4248
2025-02-13 2024-12-31 13F GAIA INC- CL A 36269P104 628,305 0 0.00 2,821 -7.78 1.1720
2024-11-14 2024-09-30 13F GAIA INC CL A 36269P104 628,305 0 0.00 3,060 10.43 1.3053
2024-08-14 2024-06-30 13F GAIA INC- CL A 36269P104 628,305 0 0.00 2,771 43.15 1.2228
2024-05-15 2024-03-31 13F GAIA INC- CL A 36269P104 628,305 0 0.00 1,935 14.09 0.8885
2024-02-13 2023-12-31 13F GAIA INC- CL A 36269P104 628,305 0 0.00 1,696 -0.70 0.8235
2023-11-13 2023-09-30 13F GAIA INC- CL A 36269P104 628,305 -35,100 -5.29 1,709 11.49 0.9220
2023-08-11 2023-06-30 13F GAIA CL A 36269P104 663,405 0 0.00 1,532 -16.92 0.7583
2023-05-12 2023-03-31 13F GAIA INC CL A 36269P104 663,405 0 0.00 1,844 16.86 1.0952
2023-02-14 2022-12-31 13F GAIA INC CL A 36269P104 663,405 0 0.00 1,579 -2.11 1.0686
2022-11-14 2022-09-30 13F GAIA INC- CL A 36269P104 663,405 0 0.00 1,612 -42.82 1.1794
2022-08-12 2022-06-30 13F GAIA INC- CL A 36269P104 663,405 0 0.00 2,819 -13.63 1.9519
2022-05-13 2022-03-31 13F GAIA INC CL A 36269P104 663,405 0 0.00 3,264 -42.59 1.6294
2022-02-14 2021-12-31 13F GAIA INC CL A 36269P104 663,405 0 0.00 5,685 -9.60 2.5443
2021-11-12 2021-09-30 13F GAIA INC CL A 36269P104 663,405 0 0.00 6,289 -13.74 2.8511
2021-08-13 2021-06-30 13F GAIA INC CL A 36269P104 663,405 0 0.00 7,291 -7.57 3.2997
2021-05-13 2021-03-31 13F GAIA INC - CL A 36269P104 663,405 77,789 13.28 7,888 36.33 3.7295
2021-02-12 2020-12-31 13F GAIA INC CL A 36269P104 585,616 20,000 3.54 5,786 4.06 3.3183
2020-11-13 2020-09-30 13F GAIA INC- CL A 36269P104 565,616 0 0.00 5,560 17.30 4.1333
2020-08-13 2020-06-30 13F GAIA INC - CL A 36269P104 565,616 69,051 13.91 4,740 7.51 3.7238
2020-05-14 2020-03-31 13F GAIA CL A 36269P104 496,565 59,703 13.67 4,409 26.30 4.2785
2020-02-14 2019-12-31 13F GAIA CL A 36269P104 436,862 80,498 22.59 3,491 49.89 2.8666
2019-11-14 2019-09-30 13F GAIA INC- CL A 36269P104 356,364 134,858 60.88 2,329 38.71 2.0521
2019-08-12 2019-06-30 13F GAIA INC- CL A 36269P104 221,506 -12,633 -5.40 1,679 -21.62 1.2528
2019-05-14 2019-03-31 13F GAIA INC CL A 36269P104 234,139 49,981 27.14 2,142 12.26 1.6550
2019-02-13 2018-12-31 13F GAIA INC- CL A 36269P104 184,158 0 0.00 1,908 -32.72 1.6814
2018-11-13 2018-09-30 13F GAIAM INC - COM 36269P104 184,158 0 0.00 2,836 -23.95 2.2262
2018-08-14 2018-06-30 13F GAIAM INC - COM 36269P104 184,158 104,157 130.19 3,729 200.73 2.9625
2018-05-14 2018-03-31 13F GAIAM INC - COM 36269P104 80,001 80,001 1,240 1.0616
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.