GAIA Gaia, Inc. - Class A Common Stock

NASDAQ · Media · Ver en SEC EDGAR ↗
$1,46
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026

Acerca de Gaia, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia

Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories. In 2026, Newsweek named Gaia No. 2 Best Mindfulness and Wellness App.

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Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories. In 2026, Newsweek named Gaia No. 2 Best Mindfulness and Wellness App.

The service has been criticized for promoting false and misleading claims, including anti-vaccine misinformation.

As of September 13, 2018, Gaia TV had over 500,000 subscribers in 185 countries. As of 2024, they had 806,000 subscribers.

History

Gaia was founded in 1988 by Czechoslovak-born entrepreneur Jirka Ryšavý. Originally branding itself as a yoga equipment brand, Gaia sold mail-order exercise videos and alternative medicine products.

Gaia began several acquisition and merging endeavors in the early 2000s. In 2001, Gaia merged with the Californian company Real Goods Solar, a residential and commercial solar power integrator with a focus on off-the-grid living. Gaia continued expansion and in 2003 bought a 50.1% share in its UK distributor Leisure Systems International (LSI). In 2005, Gaia acquired the media assets of GoodTimes Entertainment and Jetlag Productions. The company additionally acquired both Lime TV and Zaadz.com in 2007 to start what was called the LOHAS network (LOHAS stands for Lifestyles of Health and Sustainability). In 2008, Rysavy stepped down as CEO.

In 2011, Gaia launched Gaia TV, a streaming service. The company acquired Vivendi Entertainment, a DVD distributor from Vivendi subsidiary Universal Music Group Distribution, merging it with its home entertainment division to form Gaiam Vivendi Entertainment.

In 2016, Sequential Brands Group purchased the Gaiam brand and yoga equipment unit for $167 million. Gaia subsequently rebranded itself, focusing solely on its alternative media streaming service. Over the next three years, the service would increase in popularity. In 2019, USA Today ranked Gaia, Inc as the world's fastest-growing retailer, spending up to 120% of its revenue on advertising. Gaia also sold its travel business for $12 million.

Gaia added live streaming events from a new event center at its Louisville, Colorado campus in 2019. Events are live-streamed in 185 countries with simultaneous translation.

In November 2021, American singer and actor Demi Lovato became the first celebrity ambassador for Gaia. Lovato announced via Instagram that they were partnering with Gaia, stating, "Thrilled to be a Gaia ambassador, understanding the world around us (the known and the unknown) is so exciting to me!"

Gaia acquired the digital video service Yoga International in December 2021.

In 2023, Gaia appointed James Colquhoun to the new position of Chief Operating Officer. During this time Gaia also announced an AI-powered search engine for their content library. In March 2024, Gaia launched Gaia+, a premium membership providing access to workshops, live events, and guided programs.

Programming

Gaia's content library encompasses over 10,000 films on a variety of alternative media subjects, ranging from yoga and meditation to alternative medicine and conspiracy theories. Gaia's content library includes documentaries exploring unidentified aerial phenomena (UAPs), ancient civilizations, alternative archaeological theories, and topics related to 5G technology and vaccine science.

Controversy

In 2018, former Gaia contributor and paranormal writer David Wilcock made public allegations against the company, which Gaia said led to harassment of employees. Wilcock later apologized and said his remarks had been taken out of context. That same year, former Gaia contractor Patty Greer made a series of allegations against the company, including claims that Gaia promoted Luciferianism and removed her films from its website after a dispute over distribution rights."

In February 2021, Business Insider published an investigative piece detailing workplace harassment and concerns about the surveillance of Gaia employees by the company. These concerns stemmed from Gaia offering blood tests to employees, as well as unsupported reports that Rysavy had installed 'a machine' on the roof of Gaia headquarters to 'psychically monitor employees.'

Following videos and posts from Greer claiming Gaia was infiltrated by satanists and reptilians, Gaia sued Greer for slander. Gaia claimed that Greer was retaliating after a decline in viewership of her videos hosted on Gaia's streaming services. On December 14, 2018, the case was dismissed without prejudice, noting that Greer had not been served. On December 27, Gaia filed another lawsuit against Greer, seeking one million in damages. The lawsuit was settled in 2019, and Greer posted an apology to her website as part of a settlement agreement and removed all of the content surrounding Gaia and #GEM. In her apology, Greer stated "many of those postings were critical of Gaia and its employees, and were either based on my own opinion or information I received from various third-parties (sometimes anonymously). Because I was ultimately unable to corroborate or confirm the information — which Gaia believed to be untrue and unfounded, and which Gaia vehemently denied at all times — I agreed to remove the postings."

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

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GAIA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$1.46
Capitalización Bursátil
P/E (TTM)
-20.2
BPA (TTM)
$-0.18
Ingresos (TTM)
$4M
Rendimiento div.
ROE
-5.3%
Deuda/Capital
0.1
Rango 52S
$1 – $6

GAIA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $4M
4-point trend, +181.2%
2022-12-31 2025-12-31
BPA $-0.18
4-point trend, +5.3%
2022-12-31 2025-12-31
Flujo de caja libre $-377.0K
4-point trend, +94.4%
2022-12-31 2025-12-31
Márgenes -99.9%
4-point trend, +2108.6%
2022-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
GAIA
Mediana de Pares
P/E (TTM)
4-point trend, -61.0%
-20.2
21.6

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
GAIA
Mediana de Pares
Gross Margin (Margen Bruto)
4-point trend, +2108.6%
1914.6%
86.7%
Operating Margin (Margen Operativo)
4-point trend, -35343.8%
-113.4%
Net Profit Margin (Margen de Beneficio Neto)
4-point trend, -2549.1%
-99.9%
-4.8%
ROA
4-point trend, -33.9%
-3.0%
-3.1%
ROE
4-point trend, -50.1%
-5.3%
-5.5%
ROIC
4-point trend, -1668.7%
-5.7%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
GAIA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
2-point trend, -10.2%
0.1
Current Ratio (Ratio corriente)
4-point trend, -5.5%
0.6
0.7
Quick Ratio (Ratio Rápido)
4-point trend, -5.7%
0.5

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
GAIA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
4-point trend, +181.2%
55.2%
Revenue CAGR 3Y (Ingresos CAGR 3A)
4-point trend, +181.2%
41.2%
Revenue CAGR 5Y (Ingresos CAGR 5A)
4-point trend, +181.2%
-41.7%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
GAIA
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
4-point trend, +5.3%
$-0.18

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
GAIA
Mediana de Pares

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo
Ratio de Pago
CAGR de Dividendos a 5 años
Fecha ex-dividendoMonto
13 de diciembre de 2010$0,1500
30 de marzo de 2010$0,1500

GAIA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas
  • Compra fuerte 2 22,2%
  • Compra 6 66,7%
  • Mantener 1 11,1%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

4 analistas · 2026-08-17
Objetivo mediano $4.50 +208,2%
Objetivo medio $4.38 +199,7%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.00%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $-0.12 $-0.13 0.01%
31 de marzo de 2026 $-0.05 $-0.05 -0.00%
31 de diciembre de 2025 $-0.02 $-0.02 0.00%
30 de septiembre de 2025 $-0.05 $-0.05 -0.00%
30 de junio de 2025 $-0.07 $-0.08 0.01%
31 de marzo de 2025 $-0.04 $-0.04 0.00%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
GAIA -20.2 55.2% -99.9% -5.3% 1914.6%
RDI -1.7 -3.6%
CAST
NOMA -23.6 -43402.1% -42.3% 7482.5%
HODO
DLPN -5.8 9.7%
NFLX $395.87B 37.1 15.8% 24.3% 42.6%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15
Datos anuales de Estado de resultados para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -58.2% $4M $3M $3M $2M $80M $67M $54M $42M $28M $17M $13M $11M
Cost of Revenue 12-point trend, +528.7% $13M $12M $12M $11M $11M $9M $7M $5M $4M $3M $3M $2M
Gross Profit 12-point trend, +888.2% $86M $77M $69M $71M $69M $58M $47M $37M $24M $14M $11M $9M
SG&A Expense 12-point trend, +105.7% $9M $8M $6M $7M $6M $6M $6M $6M $6M $6M $6M $5M
Operating Expenses 12-point trend, +369.3% $91M $83M $73M $71M $67M $63M $64M $73M $50M $31M $20M $19M
Operating Income 12-point trend, +52.4% $-5M $-6M $-5M $-265.0K $2M $-5M $-17M $-36M $-25M $-17M $-9M $-11M
Other Non-op 12-point trend, -98.8% $11.0K $501.0K $-467.0K $-257.0K $-265.0K $5M $-643.0K $355.0K $515.0K $-351.0K $-311.0K $880.0K
Pretax Income 12-point trend, +48.3% $-5M $-5M $-6M $-3M $2M $699.0K $-18M $-36M $-25M $-17M $-9M $-10M
Income Tax 12-point trend, -86.0% $192.0K $-34.0K $60.0K $202.0K $-2M $180.0K $45.0K $-2M $-925.0K $-6M $-3.0K $1M
Net Income 12-point trend, +49.8% $-4M $-5M $-6M $-4M $4M $519.0K $-18M $-34M $-23M $87M $-12M $-9M
EPS (Basic) 7-point trend, +82.0% $-0.18 $-0.22 $-0.27 $-0.19 $0.19 $0.03 $-1.00 · · · · ·
EPS (Diluted) 7-point trend, +82.0% $-0.18 $-0.22 $-0.27 $-0.19 $0.19 $0.03 $-1.00 · · · · ·
Shares (Basic) 9-point trend, +2.6% 24,852,000 23,335,000 21,501,000 20,716,000 19,307,000 18,921,000 18,160,000 · · · 24,510,000 24,228,000
Shares (Diluted) 9-point trend, +2.6% 24,852,000 23,335,000 21,501,000 20,716,000 19,834,000 19,305,000 18,160,000 · · · 24,612,000 24,228,000
EBITDA 12-point trend, -0.4% $-5M $-6M $-5M $-265.0K $2M $-5M $-17M $-36M $-25M $-17M $4M $-5M
Balance general 26
Datos anuales de Balance general para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +254.4% $14M $6M $8M $12M $10M $13M $11M $30M $33M $54M $1M $4M
Receivables 12-point trend, -82.0% $5M $6M $4M $3M $3M $2M $2M $1M $1M $554.0K $465.0K $30M
Inventory 2-point trend, -14.1% · · · · · · · · · · $17M $20M
Prepaid Expense 12-point trend, +36.1% $4M $3M $2M $3M $2M $2M $2M $3M $3M $1M $729.0K $3M
Other Current Assets 2-point trend, +23.7% · · · · · · · · · · $15M $12M
Current Assets 12-point trend, -71.4% $23M $16M $16M $17M $15M $16M $16M $34M $37M $56M $71M $79M
PP&E (Net) 9-point trend, +16.1% $27M $27M $26M $25M $51M $39M $37M · · · $30M $23M
PP&E (Gross) 9-point trend, -13.0% $47M $48M $47M $43M $80M $62M $54M · · · $58M $54M
Accum. Depreciation 9-point trend, -34.9% $20M $21M $21M $18M $30M $23M $18M · · · $33M $31M
Goodwill 12-point trend, +120.0% $34M $32M $32M $32M $29M $17M $17M $11M $11M $11M $11M $15M
Intangibles 7-point trend, +1691.4% $15M $16M $1M $2M $2M · · · · · $866.0K $823.0K
Other Non-current Assets 12-point trend, -40.5% $8M $6M $1M $5M $4M $2M $2M $1M $2M $946.0K $2M $13M
Total Assets 12-point trend, +11.6% $155M $141M $130M $135M $134M $110M $106M $107M $97M $107M $129M $139M
Accounts Payable 12-point trend, -19.2% $15M $12M $12M $7M $9M $5M $7M $5M $2M $2M $4M $19M
Accrued Liabilities 2-point trend, +0.6% · · · · · · · · · · $20M $20M
Current Liabilities 12-point trend, -2.8% $38M $42M $31M $27M $30M $21M $19M $13M $8M $9M $40M $39M
Capital Leases 6-point trend, +6.9% $9M $5M $6M $6M $7M $8M · · · · · ·
Deferred Tax 10-point trend, +9.0% $603.0K $501.0K $551.0K $499.0K $309.0K $257.0K $206.0K $164.0K $663.0K $553.0K · ·
Total Liabilities 9-point trend, +152.2% $53M $47M $43M $49M $43M $36M $37M $26M $21M · · ·
Long-term Debt 8-point trend, -54.6% $6M $6M $6M $15M $6M $6M $18M $12M · · · ·
Total Debt 4-point trend, +4015.2% $6M $6M · · $142.0K $138.0K · · · · · ·
Retained Earnings 12-point trend, -24.4% $-95M $-90M $-85M $-79M $-72M $-76M $-76M $-58M $-24M $-969.0K $-88M $-76M
Treasury Stock 2-point trend, +210.7% $525.0K $169.0K · · · · · · · · · ·
AOCI 2-point trend, -99.5% · · · · · · · · · · $-399.0K $-200.0K
Stockholders' Equity 12-point trend, -11.7% $88M $81M $86M $85M $90M $74M $69M $81M $76M $98M $89M $100M
Liabilities + Equity 12-point trend, +11.6% $155M $141M $130M $135M $134M $110M $106M $107M $97M $107M $129M $139M
Flujo de Efectivo 16
Datos anuales de Flujo de Efectivo para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +154.5% $8M $9M $8M $8M $13M $12M $10M $7M $5M $4M $3M $3M
Stock-based Comp 4-point trend, +554.6% · · · · · · · · $2M $674.0K $339.0K $280.0K
Deferred Tax 10-point trend, +101.7% $102.0K $-50.0K $53.0K $202.0K $-2M $51.0K $38.0K $-2M $110.0K $-6M · ·
Amort. of Intangibles 4-point trend, -78.5% $220.0K $555.0K · · · · · · · · $2M $1M
Operating Cash Flow 12-point trend, -42.0% $6M $7M $6M $2M $21M $12M $-3M $-21M $-21M $-15M $8M $10M
CapEx 12-point trend, +37.1% $6M $5M $5M $8M $17M $13M $19M $19M $13M $7M $6M $4M
Investing Cash Flow 12-point trend, -19.1% $-10M $-15M $-5M $-9M $-24M $-176.0K $-20M $-19M $-13M $145M $-9M $-8M
Net Debt Issued · $-20M · · · · · · · · · ·
Stock Issued 8-point trend, -81.2% $7M $33.0K $5M $43.0K $815.0K $249.0K $287.0K $37M · · · ·
Stock Repurchased 2-point trend, -99.8% · · $169.0K · · · · · · $76M · ·
Net Stock Activity 8-point trend, +109.2% $7M $33.0K $5M $43.0K $815.0K $249.0K $287.0K · · $-76M · ·
Dividends Paid · · · · · · · · · · · $150.0K
Financing Cash Flow 12-point trend, +627.8% $12M $6M $-4M $9M $655.0K $-10M $4M $37M $13M $-77M $-326.0K $2M
Net Change in Cash 12-point trend, +233.9% $8M $-2M $-4M $1M $-2M $1M $-18M $-3M $-21M $53M $-3M $2M
Taxes Paid $77.0K · · · · · · · · · · ·
Free Cash Flow 12-point trend, +97.4% $-377.0K $2M $596.0K $-7M $4M $-2M $-21M $-40M $-33M $-22M $-1M $-15M
Rentabilidad 8
Datos anuales de Rentabilidad para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +4126.6% 1914.6% 1945.2% 2547.9% 86.7% 86.8% 87.1% 86.8% 87.0% 86.1% 83.5% 45.1% 45.3%
Operating Margin 12-point trend, -3618.7% -113.4% -148.3% -169.2% -0.32% 2.5% -6.9% -31.9% -82.3% -88.9% -96.1% 2.2% -3.0%
Net Margin 12-point trend, -1578.5% -99.9% -134.9% -207.2% -3.8% 4.7% 0.78% -33.6% -77.1% -82.3% 504.8% -6.2% -5.9%
Pretax Margin 12-point trend, -4321.1% -113.2% -135.8% -205.0% -3.1% 2.2% 1.1% -33.1% -81.5% -87.1% -98.1% 1.2% -2.6%
EBITDA Margin 12-point trend, -3618.7% -113.4% -148.3% -169.2% -0.32% 2.5% -6.9% -31.9% -82.3% -88.9% -96.1% 2.2% -3.0%
ROA 12-point trend, +57.0% -3.0% -4.0% -4.2% -2.3% 3.1% 0.48% -17.0% -33.1% -22.8% 73.9% -8.8% -7.1%
ROE 12-point trend, +46.2% -5.3% -6.5% -6.7% -3.5% 4.4% 0.70% -25.9% -39.0% -26.8% 93.5% -12.8% -9.9%
ROIC 12-point trend, +20.2% -5.7% -6.8% -5.4% -0.32% 4.8% -4.6% -25.0% -41.9% -31.8% -10.8% 2.4% -7.1%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -70.6% 0.6 0.4 0.5 0.6 0.5 0.8 0.9 2.6 1.8 6.1 1.8 2.0
Quick Ratio 12-point trend, -57.6% 0.5 0.3 0.4 0.5 0.4 0.7 0.7 2.4 1.7 6.0 1.0 1.2
Debt / Equity 4-point trend, +3300.0% 0.1 0.1 · · 0.0 0.0 · · · · · ·
LT Debt / Equity 2-point trend, +0.06 0.1 0.0 · · · · · · · · · ·
Eficiencia 3
Datos anuales de Eficiencia para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -97.4% 0.0 0.0 0.0 0.6 0.7 0.6 0.5 0.4 0.3 0.1 1.4 1.2
Inventory Turnover 2-point trend, +22.2% · · · · · · · · · · 5.5 4.5
Receivables Turnover 12-point trend, -86.1% 0.8 0.8 0.8 28.9 33.5 30.8 29.6 36.7 35.2 33.9 6.6 5.9
Por Acción 3
Datos anuales de Por Acción para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue / Share 7-point trend, -97.6% $0.18 $0.17 $0.13 $3.96 $4.01 $3.46 · · · · $7.64 ·
Cash Flow / Share 7-point trend, -31.1% $0.23 $0.30 $0.27 $0.56 $1.05 $0.60 · · · · $0.33 ·
EPS (TTM) 12-point trend, +56.1% $-0.18 $-0.22 $-0.27 $-0.19 $0.19 $0.03 $-1.00 $-0.48 $-0.48 $-0.48 $-0.48 $-0.41
Tasas de Crecimiento 5
Datos anuales de Tasas de Crecimiento para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +189.3% 55.2% 7.4% 68.8% -98.0% 19.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +162.7% 41.2% -66.8% -65.7% · · · · · · · · ·
Revenue CAGR 5Y -41.7% · · · · · · · · · · ·
EPS YoY · · · · 533.3% · · · · · · ·
Net Income YoY · · · · 618.9% · · · · · · ·
Valoración (TTM) 6
Datos anuales de Valoración (TTM) para GAIA
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -58.2% $4M $3M $3M $2M $80M $67M $54M $42M $28M $17M $13M $11M
Net Income TTM 12-point trend, +49.8% $-4M $-5M $-6M $-4M $4M $519.0K $-18M $-34M $-23M $87M $-12M $-9M
P/E 12-point trend, -16.0% -20.2 -20.4 -10.0 -12.5 45.1 329.3 -8.0 -21.6 -25.8 -18.0 -13.0 -17.4
Earnings Yield 12-point trend, +13.7% -5.0% -4.9% -10.0% -8.0% 2.2% 0.30% -12.5% -4.6% -3.9% -5.5% -7.7% -5.8%
Payout Ratio · · · · · · · · · · · -1.5%
Annual Payout · · · · · · · · · · · $150.0K

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312023-09-302023-06-30
Ingresos $4M$3M$3M
Margen Bruto % 1914.6%1945.2%2547.9%
Margen Operativo % -113.4%-148.3%-169.2%
Beneficio neto $-4M$-5M$-6M
EPS Diluido $-0.18$-0.22$-0.27
Balance general
2025-12-312024-12-312023-12-312023-09-302023-06-30
Deuda / Patrimonio 0.10.1
Ratio corriente 0.60.40.5
Ratio Rápido 0.50.30.4
Flujo de Efectivo
2025-12-312024-12-312023-12-312023-09-302023-06-30
Flujo de caja libre $-377.0K$2M$596.0K

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Propietarios institucionales (13F) 64 declarantes · $13.1M total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
16 (+1 vs trimestre anterior) 19 (+11 vs trimestre anterior) 18 (+3 vs trimestre anterior) 16 (0 vs trimestre anterior) +971K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
AMERIPRISE FINANCIAL INC $2 178 175 1 037 226 16,67% Acciones
Nantahala Capital Management, LLC $1 920 698 914 618 14,70% Acciones
S SQUARED TECHNOLOGY, LLC $1 518 941 723 305 11,63% Acciones
Peapod Lane Capital LLC $1 345 674 640 797 10,30% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $1 328 922 632 820 10,17% Acciones
DIMENSIONAL FUND ADVISORS LP $685 058 326 218 5,24% Acciones
MILLENNIUM MANAGEMENT LLC $525 510 250 243 4,02% Acciones
RBF Capital, LLC $470 318 223 961 3,60% Acciones
VANGUARD GROUP INC $415 566 114 481 3,18% Acciones
GEODE CAPITAL MANAGEMENT, LLC $334 106 159 055 2,56% Acciones
Arax Advisory Partners $294 905 140 431 2,26% Acciones
RENAISSANCE TECHNOLOGIES LLC $238 058 113 361 1,82% Acciones
VANGUARD FIDUCIARY TRUST CO $228 291 108 710 1,75% Acciones
GOLDMAN SACHS GROUP INC $221 132 105 301 1,69% Acciones
Marquette Asset Management, LLC $189 332 90 158 1,45% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $162 210 77 243 1,24% Acciones
STATE STREET CORP $126 271 60 129 0,97% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $117 600 56 000 0,90% Acciones
NORTHERN TRUST CORP $93 584 44 564 0,72% Acciones
Squarepoint Ops LLC $91 921 43 772 0,70% Acciones
SAPIENT CAPITAL LLC $68 565 32 650 0,52% Acciones
XTX Topco Ltd $64 821 30 867 0,50% Acciones
JANE STREET GROUP, LLC $61 711 29 386 0,47% Acciones
Qube Research & Technologies Ltd $52 286 24 898 0,40% Acciones
Centiva Capital, LP $50 369 23 985 0,39% Acciones
Connor, Clark & Lunn Investment Management Ltd. $43 130 20 538 0,33% Acciones
Quadrature Capital Ltd $34 787 16 565 0,27% Acciones
MARSHALL WACE, LLP $32 762 15 601 0,25% Acciones
NewEdge Advisors, LLC $24 404 11 621 0,19% Acciones
UBS Group AG $22 852 10 882 0,17% Acciones
JAMES INVESTMENT RESEARCH, INC. $22 260 10 600 0,17% Acciones
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22 208 10 575 0,17% Acciones
BlackRock, Inc. $20 954 9 978 0,16% Acciones
Federation des caisses Desjardins du Quebec $14 175 6 750 0,11% Acciones
Tower Research Capital LLC (TRC) $8 276 3 941 0,06% Acciones
Vanguard Global Advisers, LLC $7 634 3 635 0,06% Acciones
BARCLAYS PLC $6 269 2 985 0,05% Acciones
MERCER GLOBAL ADVISORS INC /ADV $6 017 2 865 0,05% Acciones
SIMPLEX TRADING, LLC $4 769 2 271 0,04% Acciones
MORGAN STANLEY $3 581 1 705 0,03% Acciones
GROUP ONE TRADING LLC $2 520 1 200 0,02% Acciones
CWM, LLC $1 864 673 0,01% Acciones
FMR LLC $1 061 505 0,01% Acciones
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $424 202 0,00% Acciones
JPMORGAN CHASE & CO $213 100 0,00% Acciones
Integrated Wealth Concepts LLC $198 94 0,00% Acciones
GSA CAPITAL PARTNERS LLP $150 71 540 0,00% Acciones
ACADIAN ASSET MANAGEMENT LLC $124 59 585 0,00% Acciones
OSAIC HOLDINGS, INC. $105 50 0,00% Acciones
Farther Finance Advisors, LLC $65 31 0,00% Acciones
Virtu Financial LLC $62 29 398 0,00% Acciones
ROTHSCHILD INVESTMENT LLC $53 25 0,00% Acciones
Front Row Advisors LLC $49 40 0,00% Acciones
AQR CAPITAL MANAGEMENT LLC $42 20 0,00% Acciones
EverSource Wealth Advisors, LLC $34 16 0,00% Acciones
Caitong International Asset Management Co., Ltd $34 16 0,00% Acciones
WELLS FARGO & COMPANY/MN $23 11 0,00% Acciones
Allworth Financial LP $19 9 0,00% Acciones
IFP Advisors, Inc $19 9 0,00% Acciones
BNP PARIBAS FINANCIAL MARKETS $17 8 0,00% Acciones
CITIGROUP INC $13 6 0,00% Acciones
SJS Investment Consulting Inc. $5 2 0,00% Acciones
SBI Securities Co., Ltd. $4 2 0,00% Acciones
ROYAL BANK OF CANADA $0 219 0,00% Acciones

Informantes de la empresa 28 insiders · 12 directivos · 15 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Kiersten Medvedich CEO 11 de mayo de 2026 F 103 792 2 0 $20 310
James Colquhoun CEO 20 de abril de 2024 M 1 033 203 0 0 $0
Lynn Powers CEO 17 de junio de 2016 M 224 000 0 0 $0
Ned Preston CFO 26 de junio de 2026 F 69 027 2 0 $11 275
Tarell Paul C. Jr. CHIEF FINANCIAL OFFICER 1 de noviembre de 2016 M 152 802 0 0 $0
Stephen J. Thomas Chief Financial Officer 24 de marzo de 2015 M 0 0 0 $0
Vilia Valentine CFO & Treasurer 15 de enero de 2009 A 1 154 0 0 $0
Bart Foster President 12 de enero de 2015 A 0 0 $0
Yonathan Abraham Nuta COO 5 de marzo de 2026 P 5 541 4 0 $18 903
Jaymi Bauer CHIEF MARKETING OFFICER 30 de octubre de 2018 A 2 000 0 0 $0
John R Jackson Secretary & VP Corp Dev 9 de junio de 2016 M 721 0 0 $0
Janet Mathews Chief Adminstrative Officer 28 de abril de 2006 M 600 0 0 $0
Paul Howard Sutherland Consejero 14 de agosto de 2026 P 438 573 18 0 $260 358
Jirka Rysavy Consejero 11 de mayo de 2026 F 423 463 0 0 $0
Kimberly Alison Arem Consejero 23 de abril de 2026 A 0 0 $0
Kristin E. Frank Consejero 23 de abril de 2026 A 88 557 0 0 $0
David Maisel Consejero 20 de abril de 2023 M 71 245 0 0 $0
Dae Mellencamp Consejero 24 de octubre de 2019 A 5 000 0 0 $0
Chris Jaeb Consejero 24 de octubre de 2019 M 53 500 0 0 $0
Wendy Lee Schoppert Consejero 29 de junio de 2018 A 32 690 0 0 $0
James P Argyropoulos Consejero 31 de marzo de 2016 A 186 136 0 0 $0
Barnet M Feinblum Consejero 31 de diciembre de 2013 A 53 110 0 0 $0
Barbara Mowry Consejero 31 de marzo de 2012 A 54 259 0 0 $0
Paul H Ray Consejero 12 de mayo de 2011 A 6 121 0 0 $0
Ted C Nark Consejero 3 de junio de 2008 A 2 248 0 0 $0
GAIAM INC Propietario del 10% 1 de octubre de 2013 S 3 000 000 0 0 $0
Prentice Capital Management, LP Propietario del 10% 19 de mayo de 2006 P 3 538 519 0 0 $0
Brad Warkins 5 de noviembre de 2020 A 73 837 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 11 tenencias

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
James Colquhoun, Laurentine Frederika Alexandra ten Bosch 25 de mayo de 2022 Presentación inicial SEC
Jirka Rysavy, LLC 18 de mayo de 2022 Presentación inicial SEC
Prentice Capital Management, LP, Michael Zimmerman ×2 presentaciones 3 de agosto de 2016 Presentación inicial SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 presentaciones 14 de agosto de 2013 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 6 de abril de 2009 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 2 de abril de 2007 Presentación inicial Inversión pasiva SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 8 de febrero de 2007 Presentación inicial Campaña de la junta directiva SEC
Persona informante no revelada, Persona informante no revelada 3 de mayo de 2006 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 1 de mayo de 2006 Presentación inicial SEC
Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case 15 de agosto de 2005 Presentación inicial SEC
Persona informante no revelada, Persona informante no revelada, Persona informante no revelada 8 de julio de 2005 Presentación inicial Inversión pasiva SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 15 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
IWC · iShares Trust 0,01% 56 855 SH 8 de agosto de 2026 Diario
DFAT · Dimensional ETF Trust 0,00% 72 155 NS 30 de abril de 2026 N-PORT
RSSL · Global X Funds 0,00% 7 279 NS 30 de abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 7 700 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,00% 787 NS 31 de mayo de 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 18 300 NS 30 de abril de 2026 N-PORT
UWM · ProShares Trust 0,00% 614 NS 31 de mayo de 2026 N-PORT
URTY · ProShares Trust 0,00% 622 NS 31 de mayo de 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 18 204 NS 30 de abril de 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 de mayo de 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3 612 NS 30 de abril de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 18 400 NS 30 de abril de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 199 106 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 431 317 SH 8 de agosto de 2026 Diario
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 de abril de 2026 N-PORT