GAIA Gaia, Inc. - Class A Common Stock

NASDAQ · Media · Ver em SEC EDGAR ↗
$1,52
Preço · Ago 18, 2026
Fundamentais a partir de Ago 10, 2026

Sobre Gaia, Inc. - Class A Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

GAIA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$1.51
Capitalização de Mercado
P/E (TTM)
-20.2
EPS (TTM)
$-0.18
Receita (TTM)
$4M
Rendimento div.
ROE
-5.3%
Dívida/Capital
0.1
Intervalo 52 Semanas
$1 – $6

GAIA Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre $-377.0K
4-point trend, +94.4%
2022-12-31 2025-12-31
Margens -99.9%
4-point trend, +2108.6%
2022-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

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

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
GAIA
Mediana de Pares
Gross Margin (Margem Bruta)
4-point trend, +2108.6%
1914.6%
86.7%
Operating Margin (Margem Operacional)
4-point trend, -35343.8%
-113.4%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
GAIA
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
2-point trend, -10.2%
0.1
Current Ratio (Índice de liquidez corrente)
4-point trend, -5.5%
0.6
0.7
Quick Ratio (Índice de Liquidez Seca)
4-point trend, -5.7%
0.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
GAIA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
4-point trend, +181.2%
55.2%
Revenue CAGR 3Y (CAGR Receita 3A)
4-point trend, +181.2%
41.2%
Revenue CAGR 5Y (CAGR Receita 5A)
4-point trend, +181.2%
-41.7%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
GAIA
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
4-point trend, +5.3%
$-0.18

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
GAIA
Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
Índice de Pagamento
CAGR Dividendos 5 anos
Data exValor
13 de Dezembro de 2010$0,1500
30 de Março de 2010$0,1500

GAIA Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas
  • Compra forte 2 22,2%
  • Compra 6 66,7%
  • Manter 1 11,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-08-17
Alvo mediano $4.50 +197,0%
Alvo médio $4.38 +188,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.00%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-0.12 $-0.13 0.01%
31 de Março de 2026 $-0.05 $-0.05 -0.00%
31 de Dezembro de 2025 $-0.02 $-0.02 0.00%
30 de Setembro de 2025 $-0.05 $-0.05 -0.00%
30 de Junho de 2025 $-0.07 $-0.08 0.01%
31 de Março de 2025 $-0.04 $-0.04 0.00%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15
Dados anuais de Demonstração de Resultados para GAIA
Métrica Tendência 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
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para GAIA
Métrica Tendência 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
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para GAIA
Métrica Tendência 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
Lucratividade 8
Dados anuais de Lucratividade para GAIA
Métrica Tendência 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 e Solvência 4
Dados anuais de Liquidez e Solvência para GAIA
Métrica Tendência 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 · · · · · · · · · ·
Eficiência 3
Dados anuais de Eficiência para GAIA
Métrica Tendência 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 Ação 3
Dados anuais de Por Ação para GAIA
Métrica Tendência 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
Taxas de Crescimento 5
Dados anuais de Taxas de Crescimento para GAIA
Métrica Tendência 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% · · · · · · ·
Avaliação (TTM) 6
Dados anuais de Avaliação (TTM) para GAIA
Métrica Tendência 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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312023-09-302023-06-30
Receita $4M$3M$3M
Margem Bruta % 1914.6%1945.2%2547.9%
Margem Operacional % -113.4%-148.3%-169.2%
Lucro líquido $-4M$-5M$-6M
EPS Diluído $-0.18$-0.22$-0.27
Balanço Patrimonial
2025-12-312024-12-312023-12-312023-09-302023-06-30
Dívida / Patrimônio Líquido 0.10.1
Índice de liquidez corrente 0.60.40.5
Índice de Liquidez Seca 0.50.30.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312023-09-302023-06-30
Fluxo de caixa livre $-377.0K$2M$596.0K

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Investidores institucionais (13F) 64 declarantes · $13.1M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
16 (+1 vs trimestre anterior) 19 (+11 vs trimestre anterior) 18 (+3 vs trimestre anterior) 16 (0 vs trimestre anterior) +971K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 28 insiders · 12 diretores · 15 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Kiersten Medvedich CEO 11 de Maio 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 Junho de 2016 M 224.000 0 0 $0
Ned Preston CFO 26 de Junho de 2026 F 69.027 2 0 $11.275
Tarell Paul C. Jr. CHIEF FINANCIAL OFFICER 1 de Novembro de 2016 M 152.802 0 0 $0
Stephen J. Thomas Chief Financial Officer 24 de Março de 2015 M 0 0 0 $0
Vilia Valentine CFO & Treasurer 15 de Janeiro de 2009 A 1.154 0 0 $0
Bart Foster President 12 de Janeiro de 2015 A 0 0 $0
Yonathan Abraham Nuta COO 5 de Março de 2026 P 5.541 4 0 $18.903
Jaymi Bauer CHIEF MARKETING OFFICER 30 de Outubro de 2018 A 2.000 0 0 $0
John R Jackson Secretary & VP Corp Dev 9 de Junho 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 Conselheiro 14 de Agosto de 2026 P 438.573 18 0 $260.358
Jirka Rysavy Conselheiro 11 de Maio de 2026 F 423.463 0 0 $0
Kimberly Alison Arem Conselheiro 23 de Abril de 2026 A 0 0 $0
Kristin E. Frank Conselheiro 23 de Abril de 2026 A 88.557 0 0 $0
David Maisel Conselheiro 20 de Abril de 2023 M 71.245 0 0 $0
Dae Mellencamp Conselheiro 24 de Outubro de 2019 A 5.000 0 0 $0
Chris Jaeb Conselheiro 24 de Outubro de 2019 M 53.500 0 0 $0
Wendy Lee Schoppert Conselheiro 29 de Junho de 2018 A 32.690 0 0 $0
James P Argyropoulos Conselheiro 31 de Março de 2016 A 186.136 0 0 $0
Barnet M Feinblum Conselheiro 31 de Dezembro de 2013 A 53.110 0 0 $0
Barbara Mowry Conselheiro 31 de Março de 2012 A 54.259 0 0 $0
Paul H Ray Conselheiro 12 de Maio de 2011 A 6.121 0 0 $0
Ted C Nark Conselheiro 3 de Junho de 2008 A 2.248 0 0 $0
GAIAM INC Detentor de 10% 1 de Outubro de 2013 S 3.000.000 0 0 $0
Prentice Capital Management, LP Detentor de 10% 19 de Maio de 2006 P 3.538.519 0 0 $0
Brad Warkins 5 de Novembro de 2020 A 73.837 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 11 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
James Colquhoun, Laurentine Frederika Alexandra ten Bosch 25 de Maio de 2022 Declaração inicial SEC
Jirka Rysavy, LLC 18 de Maio de 2022 Declaração inicial SEC
Prentice Capital Management, LP, Michael Zimmerman ×2 declarações 3 de Agosto de 2016 Declaração inicial SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 declarações 14 de Agosto de 2013 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 6 de Abril de 2009 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 2 de Abril de 2007 Declaração inicial Investimento passivo SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 8 de Fevereiro de 2007 Declaração inicial Campanha no conselho SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada 3 de Maio de 2006 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 1 de Maio de 2006 Declaração inicial SEC
Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case 15 de Agosto de 2005 Declaração inicial SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada 8 de Julho de 2005 Declaração inicial 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.

Participação em ETFs Detido por 15 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
IWC · iShares Trust 0,01% 56.855 SH 8 de Agosto de 2026 Diário
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 Maio 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 Maio de 2026 N-PORT
URTY · ProShares Trust 0,00% 622 NS 31 de Maio 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 Maio 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 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 431.317 SH 8 de Agosto de 2026 Diário
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 de Abril de 2026 N-PORT