EdgeMarketInstruments › GAIA

GAIA — GAIA, INC

US Consumer Discretionary Media & entertainment equity mkt cap 44.8M
1.46 +1.39% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.21 · high 6.26

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.39%
1 week+0.00%
1 month-21.51%
3 months-38.40%
6 months-54.52%
Year to date-58.29%
1 year-73.74%
3 years-33.94%
5 years-86.80%

Technicals

RSI 1433.6
vs 50-day avg-25.72%
vs 200-day avg-50.00%
Volatility 1y67.7%
Max drawdown 1y-80.67%
Avg volume 30d136.0K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on GAIA

datesignal measured base rate
2026-03-09Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-20Sutherland Paul Howard
Director
Open-market purchase1.6K1.462.3K
2026-08-17Sutherland Paul Howard
Director
Open-market purchase3.4K1.475.0K
2026-08-14Sutherland Paul Howard
Director
Open-market purchase7.5K1.4210.7K
2026-08-13Sutherland Paul Howard
Director
Open-market purchase70.8K1.2286.1K
2026-08-13Sutherland Paul Howard
Director
Grant or award70.8K1.2286.1K
2026-06-26Preston Ned
CFO
Grant or award76.2K2.08158.5K
2026-06-26Preston Ned
CFO
Shares withheld for tax21.4K2.0844.5K
2026-06-16Sutherland Paul Howard
Director
Grant or award1.8K2.404.2K
2026-06-10Sutherland Paul Howard
Director
Grant or award2.5K2.666.7K
2026-06-09Sutherland Paul Howard
Director
Gift1750.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
AWM Investment Company, Inc.3.5M1.3M
BlackRock, Inc.3.0M1.1M
AMERIPRISE FINANCIAL INC2.6M928.3K
Nantahala Capital Management, LLC2.5M914.6K
S SQUARED TECHNOLOGY, LLC2.0M723.3K
Peapod Lane Capital LLC1.7M630.8K
VANGUARD CAPITAL MANAGEMENT LLC1.7M624.0K
GEODE CAPITAL MANAGEMENT, LLC1.2M439.4K
DIMENSIONAL FUND ADVISORS LP1.2M422.6K
STATE STREET CORP505.7K182.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d55.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about GAIA

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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