GAIA Gaia, Inc. - Class A Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗
$1,46
Harga · Agu 19, 2026
Fundamental per Agu 10, 2026

Tentang Gaia, Inc. - Class A Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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."

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

GAIA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$1.46
Kapitalisasi Pasar
P/E (TTM)
-20.2
EPS (TTM)
$-0.18
Pendapatan (TTM)
$4M
Imbal Hasil Dividen
ROE
-5.3%
D/E Utang/Ekuitas
0.1
Rentang 52M
$1 – $6

GAIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $4M
4-point trend, +181.2%
2022-12-31 2025-12-31
EPS $-0.18
4-point trend, +5.3%
2022-12-31 2025-12-31
Arus Kas Bebas $-377.0K
4-point trend, +94.4%
2022-12-31 2025-12-31
Margin -99.9%
4-point trend, +2108.6%
2022-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
GAIA
Median Rekan
P/E (TTM)
4-point trend, -61.0%
-20.2
21.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
GAIA
Median Rekan
Gross Margin (Margin Kotor)
4-point trend, +2108.6%
1914.6%
86.7%
Operating Margin (Margin Operasi)
4-point trend, -35343.8%
-113.4%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GAIA
Median Rekan
Debt / Equity (Utang / Ekuitas)
2-point trend, -10.2%
0.1
Current Ratio (Rasio Lancar)
4-point trend, -5.5%
0.6
0.7
Quick Ratio (Rasio Cepat)
4-point trend, -5.7%
0.5

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
GAIA
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +181.2%
55.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +181.2%
41.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
4-point trend, +181.2%
-41.7%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
GAIA
Median Rekan
EPS (Diluted)
4-point trend, +5.3%
$-0.18

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GAIA
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
13 Des. 2010$0,1500
30 Maret 2010$0,1500

GAIA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis
  • Beli Kuat 2 22,2%
  • Beli 6 66,7%
  • Tahan 1 11,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-17
Target median $4.50 +208,2%
Target rata-rata $4.38 +199,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.00%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.12 $-0.13 0.01%
31 Maret 2026 $-0.05 $-0.05 -0.00%
31 Des. 2025 $-0.02 $-0.02 0.00%
30 Sep. 2025 $-0.05 $-0.05 -0.00%
30 Juni 2025 $-0.07 $-0.08 0.01%
31 Maret 2025 $-0.04 $-0.04 0.00%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GAIA -20.2 55.2% -99.9% -5.3% 1914.6%
CNVS -4.9 -15.9% -13.2% -20.8%
RDI -1.7 -3.6%
LVO $63M -85.0 -32.6% -27.2% 109.4%
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk GAIA
Metrik Tren 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
Neraca 26
Data Neraca Tahunan untuk GAIA
Metrik Tren 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
Arus Kas 16
Data Arus Kas Tahunan untuk GAIA
Metrik Tren 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
Profitabilitas 8
Data Profitabilitas Tahunan untuk GAIA
Metrik Tren 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%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk GAIA
Metrik Tren 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 · · · · · · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk GAIA
Metrik Tren 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
Per Saham 3
Data Per Saham Tahunan untuk GAIA
Metrik Tren 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
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk GAIA
Metrik Tren 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% · · · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk GAIA
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312023-09-302023-06-30
Pendapatan $4M$3M$3M
Margin Kotor % 1914.6%1945.2%2547.9%
Margin Operasi % -113.4%-148.3%-169.2%
Laba Bersih $-4M$-5M$-6M
EPS Dilusian $-0.18$-0.22$-0.27
Neraca
2025-12-312024-12-312023-12-312023-09-302023-06-30
Utang / Ekuitas 0.10.1
Rasio Lancar 0.60.40.5
Rasio Cepat 0.50.30.4
Arus Kas
2025-12-312024-12-312023-12-312023-09-302023-06-30
Arus Kas Bebas $-377.0K$2M$596.0K

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Pemilik institusional (13F) 64 pengaju · $13.1M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
16 (-3 vs Kuartal sebelumnya) 20 (+12 vs Kuartal sebelumnya) 18 (+3 vs Kuartal sebelumnya) 16 (0 vs Kuartal sebelumnya) +132K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
AMERIPRISE FINANCIAL INC $2.178.175 1.037.226 16,67% Saham
Nantahala Capital Management, LLC $1.920.698 914.618 14,70% Saham
S SQUARED TECHNOLOGY, LLC $1.518.941 723.305 11,63% Saham
Peapod Lane Capital LLC $1.345.674 640.797 10,30% Saham
VANGUARD CAPITAL MANAGEMENT LLC $1.328.922 632.820 10,17% Saham
DIMENSIONAL FUND ADVISORS LP $685.058 326.218 5,24% Saham
MILLENNIUM MANAGEMENT LLC $525.510 250.243 4,02% Saham
RBF Capital, LLC $470.318 223.961 3,60% Saham
VANGUARD GROUP INC $415.566 114.481 3,18% Saham
GEODE CAPITAL MANAGEMENT, LLC $334.106 159.055 2,56% Saham
Arax Advisory Partners $294.905 140.431 2,26% Saham
RENAISSANCE TECHNOLOGIES LLC $238.058 113.361 1,82% Saham
VANGUARD FIDUCIARY TRUST CO $228.291 108.710 1,75% Saham
GOLDMAN SACHS GROUP INC $221.132 105.301 1,69% Saham
Marquette Asset Management, LLC $189.332 90.158 1,45% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $162.210 77.243 1,24% Saham
STATE STREET CORP $126.271 60.129 0,97% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $117.600 56.000 0,90% Saham
NORTHERN TRUST CORP $93.584 44.564 0,72% Saham
Squarepoint Ops LLC $91.921 43.772 0,70% Saham
SAPIENT CAPITAL LLC $68.565 32.650 0,52% Saham
XTX Topco Ltd $64.821 30.867 0,50% Saham
JANE STREET GROUP, LLC $61.711 29.386 0,47% Saham
Qube Research & Technologies Ltd $52.286 24.898 0,40% Saham
Centiva Capital, LP $50.369 23.985 0,39% Saham
Connor, Clark & Lunn Investment Management Ltd. $43.130 20.538 0,33% Saham
Quadrature Capital Ltd $34.787 16.565 0,27% Saham
MARSHALL WACE, LLP $32.762 15.601 0,25% Saham
NewEdge Advisors, LLC $24.404 11.621 0,19% Saham
UBS Group AG $22.852 10.882 0,17% Saham
JAMES INVESTMENT RESEARCH, INC. $22.260 10.600 0,17% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22.208 10.575 0,17% Saham
BlackRock, Inc. $20.954 9.978 0,16% Saham
Federation des caisses Desjardins du Quebec $14.175 6.750 0,11% Saham
Tower Research Capital LLC (TRC) $8.276 3.941 0,06% Saham
Vanguard Global Advisers, LLC $7.634 3.635 0,06% Saham
BARCLAYS PLC $6.269 2.985 0,05% Saham
MERCER GLOBAL ADVISORS INC /ADV $6.017 2.865 0,05% Saham
SIMPLEX TRADING, LLC $4.769 2.271 0,04% Saham
MORGAN STANLEY $3.581 1.705 0,03% Saham
GROUP ONE TRADING LLC $2.520 1.200 0,02% Saham
CWM, LLC $1.864 673 0,01% Saham
FMR LLC $1.061 505 0,01% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $424 202 0,00% Saham
JPMORGAN CHASE & CO $213 100 0,00% Saham
Integrated Wealth Concepts LLC $198 94 0,00% Saham
GSA CAPITAL PARTNERS LLP $150 71.540 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $124 59.585 0,00% Saham
OSAIC HOLDINGS, INC. $105 50 0,00% Saham
Farther Finance Advisors, LLC $65 31 0,00% Saham
Virtu Financial LLC $62 29.398 0,00% Saham
ROTHSCHILD INVESTMENT LLC $53 25 0,00% Saham
Front Row Advisors LLC $49 40 0,00% Saham
AQR CAPITAL MANAGEMENT LLC $42 20 0,00% Saham
EverSource Wealth Advisors, LLC $34 16 0,00% Saham
Caitong International Asset Management Co., Ltd $34 16 0,00% Saham
WELLS FARGO & COMPANY/MN $23 11 0,00% Saham
Allworth Financial LP $19 9 0,00% Saham
IFP Advisors, Inc $19 9 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $17 8 0,00% Saham
CITIGROUP INC $13 6 0,00% Saham
SJS Investment Consulting Inc. $5 2 0,00% Saham
SBI Securities Co., Ltd. $4 2 0,00% Saham
ROYAL BANK OF CANADA $0 219 0,00% Saham

Orang dalam perusahaan 28 orang dalam · 12 pejabat · 15 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Kiersten Medvedich CEO 11 Mei 2026 F 103.792 2 0 $20.310
James Colquhoun CEO 20 April 2024 M 1.033.203 0 0 $0
Lynn Powers CEO 17 Juni 2016 M 224.000 0 0 $0
Ned Preston CFO 26 Juni 2026 F 69.027 2 0 $11.275
Tarell Paul C. Jr. CHIEF FINANCIAL OFFICER 1 Nov. 2016 M 152.802 0 0 $0
Stephen J. Thomas Chief Financial Officer 24 Maret 2015 M 0 0 0 $0
Vilia Valentine CFO & Treasurer 15 Jan. 2009 A 1.154 0 0 $0
Bart Foster President 12 Jan. 2015 A 0 0 $0
Yonathan Abraham Nuta COO 5 Maret 2026 P 5.541 4 0 $18.903
Jaymi Bauer CHIEF MARKETING OFFICER 30 Okt. 2018 A 2.000 0 0 $0
John R Jackson Secretary & VP Corp Dev 9 Juni 2016 M 721 0 0 $0
Janet Mathews Chief Adminstrative Officer 28 April 2006 M 600 0 0 $0
Paul Howard Sutherland Direktur 14 Agu 2026 P 438.573 18 0 $260.358
Jirka Rysavy Direktur 11 Mei 2026 F 423.463 0 0 $0
Kimberly Alison Arem Direktur 23 April 2026 A 0 0 $0
Kristin E. Frank Direktur 23 April 2026 A 88.557 0 0 $0
David Maisel Direktur 20 April 2023 M 71.245 0 0 $0
Dae Mellencamp Direktur 24 Okt. 2019 A 5.000 0 0 $0
Chris Jaeb Direktur 24 Okt. 2019 M 53.500 0 0 $0
Wendy Lee Schoppert Direktur 29 Juni 2018 A 32.690 0 0 $0
James P Argyropoulos Direktur 31 Maret 2016 A 186.136 0 0 $0
Barnet M Feinblum Direktur 31 Des. 2013 A 53.110 0 0 $0
Barbara Mowry Direktur 31 Maret 2012 A 54.259 0 0 $0
Paul H Ray Direktur 12 Mei 2011 A 6.121 0 0 $0
Ted C Nark Direktur 3 Juni 2008 A 2.248 0 0 $0
GAIAM INC Pemilik 10% 1 Okt. 2013 S 3.000.000 0 0 $0
Prentice Capital Management, LP Pemilik 10% 19 Mei 2006 P 3.538.519 0 0 $0
Brad Warkins 5 Nov. 2020 A 73.837 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 11 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
James Colquhoun, Laurentine Frederika Alexandra ten Bosch 25 Mei 2022 Pengajuan awal SEC
Jirka Rysavy, LLC 18 Mei 2022 Pengajuan awal SEC
Prentice Capital Management, LP, Michael Zimmerman ×2 pengajuan 3 Agu 2016 Pengajuan awal SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 pengajuan 14 Agu 2013 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 6 April 2009 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 2 April 2007 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 8 Feb. 2007 Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 3 Mei 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 1 Mei 2006 Pengajuan awal SEC
Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case 15 Agu 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 8 Juli 2005 Pengajuan awal Investasi pasif 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.

Kepemilikan ETF Dimiliki oleh 15 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
DFAT · Dimensional ETF Trust 0,00% 72.155 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,00% 7.279 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 7.700 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,00% 787 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 18.300 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,00% 614 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 622 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 18.204 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.612 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 18.400 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian