GAIA Gaia, Inc. - Class A Common Stock

NASDAQ · Media · SEC EDGAR에서 보기 ↗
$1.46
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026

Gaia, Inc. - Class A Common Stock 정보 위키백과 회사 개요

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."

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

GAIA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$1.46
시가총액
P/E (TTM)
-20.2
EPS (TTM)
$-0.18
매출 (TTM)
$4M
배당 수익률
ROE
-5.3%
부채/자본
0.1
52주 범위
$1 – $6

GAIA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $-377.0K
4-point trend, +94.4%
2022-12-31 2025-12-31
마진 -99.9%
4-point trend, +2108.6%
2022-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
GAIA
동종업계 중앙값
P/E (TTM)
4-point trend, -61.0%
-20.2
21.6

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
GAIA
동종업계 중앙값
Gross Margin (매출 총이익률)
4-point trend, +2108.6%
1914.6%
86.7%
Operating Margin (영업이익률)
4-point trend, -35343.8%
-113.4%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
GAIA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2-point trend, -10.2%
0.1
Current Ratio (유동비율)
4-point trend, -5.5%
0.6
0.7
Quick Ratio (당좌 비율)
4-point trend, -5.7%
0.5

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
GAIA
동종업계 중앙값
Revenue YoY (매출 YoY)
4-point trend, +181.2%
55.2%
Revenue CAGR 3Y (매출 CAGR 3년)
4-point trend, +181.2%
41.2%
Revenue CAGR 5Y (매출 CAGR 5년)
4-point trend, +181.2%
-41.7%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
GAIA
동종업계 중앙값
EPS (Diluted) (EPS (희석))
4-point trend, +5.3%
$-0.18

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
GAIA
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2010년 12월 13일$0.1500
2010년 3월 30일$0.1500

GAIA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트
  • 적극 매수 2 22.2%
  • 매수 6 66.7%
  • 보유 1 11.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

4 명의 애널리스트 · 2026-08-17
중앙값 목표 $4.50 +208.2%
평균 목표 $4.38 +199.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.00%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.12 $-0.13 0.01%
2026년 3월 31일 $-0.05 $-0.05 -0.00%
2025년 12월 31일 $-0.02 $-0.02 0.00%
2025년 9월 30일 $-0.05 $-0.05 -0.00%
2025년 6월 30일 $-0.07 $-0.08 0.01%
2025년 3월 31일 $-0.04 $-0.04 0.00%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15
GAIA의 연간 손익계산서 데이터
지표 추세 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
대차대조표 26
GAIA의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 16
GAIA의 연간 현금 흐름 데이터
지표 추세 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
수익성 8
GAIA의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 4
GAIA의 연간 유동성 및 지급능력 데이터
지표 추세 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 · · · · · · · · · ·
효율성 3
GAIA의 연간 효율성 데이터
지표 추세 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
주당 3
GAIA의 연간 주당 데이터
지표 추세 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
성장률 5
GAIA의 연간 성장률 데이터
지표 추세 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% · · · · · · ·
가치 평가 (TTM) 6
GAIA의 연간 가치 평가 (TTM) 데이터
지표 추세 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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312023-09-302023-06-30
매출 $4M$3M$3M
매출 총이익률 % 1914.6%1945.2%2547.9%
영업이익률 % -113.4%-148.3%-169.2%
순이익 $-4M$-5M$-6M
희석 EPS $-0.18$-0.22$-0.27
대차대조표
2025-12-312024-12-312023-12-312023-09-302023-06-30
부채 / 자기자본 비율 0.10.1
유동비율 0.60.40.5
당좌 비율 0.50.30.4
현금 흐름
2025-12-312024-12-312023-12-312023-09-302023-06-30
잉여현금흐름 $-377.0K$2M$596.0K

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 64개의 제출자 · $13.1M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
16 (+1 이전 분기 대비) 19 (+11 이전 분기 대비) 18 (+3 이전 분기 대비) 16 (0 이전 분기 대비) +971K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
AMERIPRISE FINANCIAL INC $2,178,175 1,037,226 16.67% 주식
Nantahala Capital Management, LLC $1,920,698 914,618 14.70% 주식
S SQUARED TECHNOLOGY, LLC $1,518,941 723,305 11.63% 주식
Peapod Lane Capital LLC $1,345,674 640,797 10.30% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,328,922 632,820 10.17% 주식
DIMENSIONAL FUND ADVISORS LP $685,058 326,218 5.24% 주식
MILLENNIUM MANAGEMENT LLC $525,510 250,243 4.02% 주식
RBF Capital, LLC $470,318 223,961 3.60% 주식
VANGUARD GROUP INC $415,566 114,481 3.18% 주식
GEODE CAPITAL MANAGEMENT, LLC $334,106 159,055 2.56% 주식
Arax Advisory Partners $294,905 140,431 2.26% 주식
RENAISSANCE TECHNOLOGIES LLC $238,058 113,361 1.82% 주식
VANGUARD FIDUCIARY TRUST CO $228,291 108,710 1.75% 주식
GOLDMAN SACHS GROUP INC $221,132 105,301 1.69% 주식
Marquette Asset Management, LLC $189,332 90,158 1.45% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $162,210 77,243 1.24% 주식
STATE STREET CORP $126,271 60,129 0.97% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $117,600 56,000 0.90% 주식
NORTHERN TRUST CORP $93,584 44,564 0.72% 주식
Squarepoint Ops LLC $91,921 43,772 0.70% 주식
SAPIENT CAPITAL LLC $68,565 32,650 0.52% 주식
XTX Topco Ltd $64,821 30,867 0.50% 주식
JANE STREET GROUP, LLC $61,711 29,386 0.47% 주식
Qube Research & Technologies Ltd $52,286 24,898 0.40% 주식
Centiva Capital, LP $50,369 23,985 0.39% 주식
Connor, Clark & Lunn Investment Management Ltd. $43,130 20,538 0.33% 주식
Quadrature Capital Ltd $34,787 16,565 0.27% 주식
MARSHALL WACE, LLP $32,762 15,601 0.25% 주식
NewEdge Advisors, LLC $24,404 11,621 0.19% 주식
UBS Group AG $22,852 10,882 0.17% 주식
JAMES INVESTMENT RESEARCH, INC. $22,260 10,600 0.17% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22,208 10,575 0.17% 주식
BlackRock, Inc. $20,954 9,978 0.16% 주식
Federation des caisses Desjardins du Quebec $14,175 6,750 0.11% 주식
Tower Research Capital LLC (TRC) $8,276 3,941 0.06% 주식
Vanguard Global Advisers, LLC $7,634 3,635 0.06% 주식
BARCLAYS PLC $6,269 2,985 0.05% 주식
MERCER GLOBAL ADVISORS INC /ADV $6,017 2,865 0.05% 주식
SIMPLEX TRADING, LLC $4,769 2,271 0.04% 주식
MORGAN STANLEY $3,581 1,705 0.03% 주식
GROUP ONE TRADING LLC $2,520 1,200 0.02% 주식
CWM, LLC $1,864 673 0.01% 주식
FMR LLC $1,061 505 0.01% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $424 202 0.00% 주식
JPMORGAN CHASE & CO $213 100 0.00% 주식
Integrated Wealth Concepts LLC $198 94 0.00% 주식
GSA CAPITAL PARTNERS LLP $150 71,540 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $124 59,585 0.00% 주식
OSAIC HOLDINGS, INC. $105 50 0.00% 주식
Farther Finance Advisors, LLC $65 31 0.00% 주식
Virtu Financial LLC $62 29,398 0.00% 주식
ROTHSCHILD INVESTMENT LLC $53 25 0.00% 주식
Front Row Advisors LLC $49 40 0.00% 주식
AQR CAPITAL MANAGEMENT LLC $42 20 0.00% 주식
EverSource Wealth Advisors, LLC $34 16 0.00% 주식
Caitong International Asset Management Co., Ltd $34 16 0.00% 주식
WELLS FARGO & COMPANY/MN $23 11 0.00% 주식
Allworth Financial LP $19 9 0.00% 주식
IFP Advisors, Inc $19 9 0.00% 주식
BNP PARIBAS FINANCIAL MARKETS $17 8 0.00% 주식
CITIGROUP INC $13 6 0.00% 주식
SJS Investment Consulting Inc. $5 2 0.00% 주식
SBI Securities Co., Ltd. $4 2 0.00% 주식
ROYAL BANK OF CANADA $0 219 0.00% 주식

회사 내부자 28 명의 내부자 · 12 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Kiersten Medvedich CEO 2026년 5월 11일 F 103,792 2 0 $20,310
James Colquhoun CEO 2024년 4월 20일 M 1,033,203 0 0 $0
Lynn Powers CEO 2016년 6월 17일 M 224,000 0 0 $0
Ned Preston CFO 2026년 6월 26일 F 69,027 2 0 $11,275
Tarell Paul C. Jr. CHIEF FINANCIAL OFFICER 2016년 11월 1일 M 152,802 0 0 $0
Stephen J. Thomas Chief Financial Officer 2015년 3월 24일 M 0 0 0 $0
Vilia Valentine CFO & Treasurer 2009년 1월 15일 A 1,154 0 0 $0
Bart Foster President 2015년 1월 12일 A 0 0 $0
Yonathan Abraham Nuta COO 2026년 3월 5일 P 5,541 4 0 $18,903
Jaymi Bauer CHIEF MARKETING OFFICER 2018년 10월 30일 A 2,000 0 0 $0
John R Jackson Secretary & VP Corp Dev 2016년 6월 9일 M 721 0 0 $0
Janet Mathews Chief Adminstrative Officer 2006년 4월 28일 M 600 0 0 $0
Paul Howard Sutherland 이사 2026년 8월 14일 P 438,573 18 0 $260,358
Jirka Rysavy 이사 2026년 5월 11일 F 423,463 0 0 $0
Kimberly Alison Arem 이사 2026년 4월 23일 A 0 0 $0
Kristin E. Frank 이사 2026년 4월 23일 A 88,557 0 0 $0
David Maisel 이사 2023년 4월 20일 M 71,245 0 0 $0
Dae Mellencamp 이사 2019년 10월 24일 A 5,000 0 0 $0
Chris Jaeb 이사 2019년 10월 24일 M 53,500 0 0 $0
Wendy Lee Schoppert 이사 2018년 6월 29일 A 32,690 0 0 $0
James P Argyropoulos 이사 2016년 3월 31일 A 186,136 0 0 $0
Barnet M Feinblum 이사 2013년 12월 31일 A 53,110 0 0 $0
Barbara Mowry 이사 2012년 3월 31일 A 54,259 0 0 $0
Paul H Ray 이사 2011년 5월 12일 A 6,121 0 0 $0
Ted C Nark 이사 2008년 6월 3일 A 2,248 0 0 $0
GAIAM INC 10% 소유주 2013년 10월 1일 S 3,000,000 0 0 $0
Prentice Capital Management, LP 10% 소유주 2006년 5월 19일 P 3,538,519 0 0 $0
Brad Warkins 2020년 11월 5일 A 73,837 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 11 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
James Colquhoun, Laurentine Frederika Alexandra ten Bosch 2022년 5월 25일 최초 제출 SEC
Jirka Rysavy, LLC 2022년 5월 18일 최초 제출 SEC
Prentice Capital Management, LP, Michael Zimmerman ×2 제출 서류 2016년 8월 3일 최초 제출 SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 제출 서류 2013년 8월 14일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2009년 4월 6일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2007년 4월 2일 최초 제출 수동적 투자 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2007년 2월 8일 최초 제출 이사회 캠페인 SEC
미공개 보고자, 미공개 보고자 2006년 5월 3일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2006년 5월 1일 최초 제출 SEC
Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case 2005년 8월 15일 최초 제출 SEC
미공개 보고자, 미공개 보고자, 미공개 보고자 2005년 7월 8일 최초 제출 수동적 투자 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.

ETF 보유 현황 15 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IWC · iShares Trust 0.01% 56,855 SH 2026년 8월 8일 일간
DFAT · Dimensional ETF Trust 0.00% 72,155 NS 2026년 4월 30일 N-PORT
RSSL · Global X Funds 0.00% 7,279 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 7,700 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.00% 787 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.00% 18,300 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.00% 614 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 622 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.00% 18,204 NS 2026년 4월 30일 N-PORT
HDG · ProShares Trust 0.00% 16 NS 2026년 5월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 3,612 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 18,400 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 199,106 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 431,317 SH 2026년 8월 8일 일간
DCOR · Dimensional ETF Trust 0.00% 4 NS 2026년 4월 30일 N-PORT