GAIA Gaia, Inc. - Class A Common Stock

NASDAQ · Media · Visualizza su SEC EDGAR ↗
$1,52
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026

Informazioni su Gaia, Inc. - Class A Common Stock Panoramica della società da 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."

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

GAIA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.51
Capitalizzazione di Mercato
P/E (TTM)
-20.2
EPS (TTM)
$-0.18
Ricavi (TTM)
$4M
Rendimento div.
ROE
-5.3%
D/E Debito/Patrimonio
0.1
Intervallo 52 sett.
$1 – $6

GAIA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-377.0K
4-point trend, +94.4%
2022-12-31 2025-12-31
Margini -99.9%
4-point trend, +2108.6%
2022-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
GAIA
Mediana dei peer
P/E (TTM)
4-point trend, -61.0%
-20.2
21.6

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
GAIA
Mediana dei peer
Gross Margin (Margine lordo)
4-point trend, +2108.6%
1914.6%
86.7%
Operating Margin (Margine Operativo)
4-point trend, -35343.8%
-113.4%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
GAIA
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
2-point trend, -10.2%
0.1
Current Ratio (Rapporto corrente)
4-point trend, -5.5%
0.6
0.7
Quick Ratio
4-point trend, -5.7%
0.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
GAIA
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +181.2%
55.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +181.2%
41.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4-point trend, +181.2%
-41.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
GAIA
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +5.3%
$-0.18

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
GAIA
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
13 Dicembre 2010$0,1500
30 Marzo 2010$0,1500

GAIA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 6 66,7%
  • Mantieni 1 11,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-17
Target mediano $4.50 +197,0%
Target medio $4.38 +188,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.12 $-0.13 0.01%
31 Marzo 2026 $-0.05 $-0.05 -0.00%
31 Dicembre 2025 $-0.02 $-0.02 0.00%
30 Settembre 2025 $-0.05 $-0.05 -0.00%
30 Giugno 2025 $-0.07 $-0.08 0.01%
31 Marzo 2025 $-0.04 $-0.04 0.00%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per GAIA
Metrica Tendenza 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
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per GAIA
Metrica Tendenza 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
Flusso di cassa 16
Dati annuali Flusso di cassa per GAIA
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per GAIA
Metrica Tendenza 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%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per GAIA
Metrica Tendenza 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 · · · · · · · · · ·
Efficienza 3
Dati annuali Efficienza per GAIA
Metrica Tendenza 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 Azione 3
Dati annuali Per Azione per GAIA
Metrica Tendenza 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
Tassi di Crescita 5
Dati annuali Tassi di Crescita per GAIA
Metrica Tendenza 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% · · · · · · ·
Valutazione (TTM) 6
Dati annuali Valutazione (TTM) per GAIA
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312023-09-302023-06-30
Ricavi $4M$3M$3M
Margine Lordo % 1914.6%1945.2%2547.9%
Margine Operativo % -113.4%-148.3%-169.2%
Utile netto $-4M$-5M$-6M
EPS Diluito $-0.18$-0.22$-0.27
Stato Patrimoniale
2025-12-312024-12-312023-12-312023-09-302023-06-30
Debito / Patrimonio Netto 0.10.1
Rapporto corrente 0.60.40.5
Quick Ratio 0.50.30.4
Flusso di cassa
2025-12-312024-12-312023-12-312023-09-302023-06-30
Flusso di cassa libero $-377.0K$2M$596.0K

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Proprietari istituzionali (13F) 64 filer · $13.1M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
16 (+1 vs trimestre precedente) 19 (+11 vs trimestre precedente) 18 (+3 vs trimestre precedente) 16 (0 vs trimestre precedente) +971K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 28 insider · 12 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Kiersten Medvedich CEO 11 Maggio 2026 F 103.792 2 0 $20.310
James Colquhoun CEO 20 Aprile 2024 M 1.033.203 0 0 $0
Lynn Powers CEO 17 Giugno 2016 M 224.000 0 0 $0
Ned Preston CFO 26 Giugno 2026 F 69.027 2 0 $11.275
Tarell Paul C. Jr. CHIEF FINANCIAL OFFICER 01 Novembre 2016 M 152.802 0 0 $0
Stephen J. Thomas Chief Financial Officer 24 Marzo 2015 M 0 0 0 $0
Vilia Valentine CFO & Treasurer 15 Gennaio 2009 A 1.154 0 0 $0
Bart Foster President 12 Gennaio 2015 A 0 0 $0
Yonathan Abraham Nuta COO 05 Marzo 2026 P 5.541 4 0 $18.903
Jaymi Bauer CHIEF MARKETING OFFICER 30 Ottobre 2018 A 2.000 0 0 $0
John R Jackson Secretary & VP Corp Dev 09 Giugno 2016 M 721 0 0 $0
Janet Mathews Chief Adminstrative Officer 28 Aprile 2006 M 600 0 0 $0
Paul Howard Sutherland Direttore 14 Agosto 2026 P 438.573 18 0 $260.358
Jirka Rysavy Direttore 11 Maggio 2026 F 423.463 0 0 $0
Kimberly Alison Arem Direttore 23 Aprile 2026 A 0 0 $0
Kristin E. Frank Direttore 23 Aprile 2026 A 88.557 0 0 $0
David Maisel Direttore 20 Aprile 2023 M 71.245 0 0 $0
Dae Mellencamp Direttore 24 Ottobre 2019 A 5.000 0 0 $0
Chris Jaeb Direttore 24 Ottobre 2019 M 53.500 0 0 $0
Wendy Lee Schoppert Direttore 29 Giugno 2018 A 32.690 0 0 $0
James P Argyropoulos Direttore 31 Marzo 2016 A 186.136 0 0 $0
Barnet M Feinblum Direttore 31 Dicembre 2013 A 53.110 0 0 $0
Barbara Mowry Direttore 31 Marzo 2012 A 54.259 0 0 $0
Paul H Ray Direttore 12 Maggio 2011 A 6.121 0 0 $0
Ted C Nark Direttore 03 Giugno 2008 A 2.248 0 0 $0
GAIAM INC Proprietario del 10% 01 Ottobre 2013 S 3.000.000 0 0 $0
Prentice Capital Management, LP Proprietario del 10% 19 Maggio 2006 P 3.538.519 0 0 $0
Brad Warkins 05 Novembre 2020 A 73.837 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 11 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
James Colquhoun, Laurentine Frederika Alexandra ten Bosch 25 Maggio 2022 Deposito iniziale SEC
Jirka Rysavy, LLC 18 Maggio 2022 Deposito iniziale SEC
Prentice Capital Management, LP, Michael Zimmerman ×2 depositi 03 Agosto 2016 Deposito iniziale SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 depositi 14 Agosto 2013 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 06 Aprile 2009 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 02 Aprile 2007 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 08 Febbraio 2007 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Persona segnalante non divulgata, Persona segnalante non divulgata 03 Maggio 2006 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 01 Maggio 2006 Deposito iniziale SEC
Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case 15 Agosto 2005 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 08 Luglio 2005 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 15 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IWC · iShares Trust 0,01% 56.855 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,00% 72.155 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,00% 7.279 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 7.700 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 787 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 18.300 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,00% 614 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 622 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 18.204 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 16 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 3.612 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 18.400 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 199.106 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 431.317 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 Aprile 2026 N-PORT