GAIA Gaia, Inc. - Class A Common Stock

NASDAQ · Media · 在 SEC EDGAR 上查看 ↗
$1.46
价格 · 八月 19, 2026
截至...的财报数据 八月 10, 2026

关于 Gaia, Inc. - Class A Common Stock 公司概况(来自维基百科)

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."

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

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GAIA 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$1.46
市值
P/E (TTM)
-20.2
每股收益 (TTM)
$-0.18
营收 (TTM)
$4M
股息收益率
ROE
-5.3%
负债/权益
0.1
52周区间
$1 – $6

GAIA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $-377.0K
4-point trend, +94.4%
2022-12-31 2025-12-31
利润率 -99.9%
4-point trend, +2108.6%
2022-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
GAIA
同行中位数
P/E (TTM)
4-point trend, -61.0%
-20.2
21.6

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
GAIA
同行中位数
Gross Margin (毛利率)
4-point trend, +2108.6%
1914.6%
86.7%
Operating Margin (营业利润率)
4-point trend, -35343.8%
-113.4%
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
GAIA
同行中位数
Debt / Equity (负债/股东权益比率)
2-point trend, -10.2%
0.1
Current Ratio (流动比率)
4-point trend, -5.5%
0.6
0.7
Quick Ratio (速动比率)
4-point trend, -5.7%
0.5

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
GAIA
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +181.2%
55.2%
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +181.2%
41.2%
Revenue CAGR 5Y (营收5年复合年增长率)
4-point trend, +181.2%
-41.7%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
GAIA
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, +5.3%
$-0.18

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
GAIA
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
5年股息复合年增长率 (CAGR)
除息日金额
2010年12月13日$0.1500
2010年3月30日$0.1500

GAIA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 9 位分析师
  • 强烈买入 2 22.2%
  • 买入 6 66.7%
  • 持有 1 11.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

4 位分析师 · 2026-08-17
中位数目标 $4.50 +208.2%
平均目标 $4.38 +199.7%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.00%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.12 $-0.13 0.01%
2026年3月31日 $-0.05 $-0.05 -0.00%
2025年12月31日 $-0.02 $-0.02 0.00%
2025年9月30日 $-0.05 $-0.05 -0.00%
2025年6月30日 $-0.07 $-0.08 0.01%
2025年3月31日 $-0.04 $-0.04 0.00%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15
GAIA 的年度损益表数据
指标 趋势 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
资产负债表 26
GAIA 的年度资产负债表数据
指标 趋势 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
现金流 16
GAIA 的年度现金流数据
指标 趋势 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
盈利能力 8
GAIA 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 4
GAIA 的年度流动性与偿付能力数据
指标 趋势 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 · · · · · · · · · ·
效率 3
GAIA 的年度效率数据
指标 趋势 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
每股 3
GAIA 的年度每股数据
指标 趋势 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
增长率 5
GAIA 的年度增长率数据
指标 趋势 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% · · · · · · ·
估值 (TTM) 6
GAIA 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312023-09-302023-06-30
收入 $4M$3M$3M
毛利率 % 1914.6%1945.2%2547.9%
营业利润率 % -113.4%-148.3%-169.2%
净收入 $-4M$-5M$-6M
稀释后每股收益 (EPS) $-0.18$-0.22$-0.27
资产负债表
2025-12-312024-12-312023-12-312023-09-302023-06-30
负债/股东权益比率 0.10.1
流动比率 0.60.40.5
速动比率 0.50.30.4
现金流
2025-12-312024-12-312023-12-312023-09-302023-06-30
自由现金流 $-377.0K$2M$596.0K

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机构持有人 (13F) 64 家申报者 · $13.1M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
16 (+1 与上一季度对比) 19 (+11 与上一季度对比) 18 (+3 与上一季度对比) 16 (0 与上一季度对比) +971K

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
AMERIPRISE FINANCIAL INC $2178175 1037226 16.67% 股份
Nantahala Capital Management, LLC $1920698 914618 14.70% 股份
S SQUARED TECHNOLOGY, LLC $1518941 723305 11.63% 股份
Peapod Lane Capital LLC $1345674 640797 10.30% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1328922 632820 10.17% 股份
DIMENSIONAL FUND ADVISORS LP $685058 326218 5.24% 股份
MILLENNIUM MANAGEMENT LLC $525510 250243 4.02% 股份
RBF Capital, LLC $470318 223961 3.60% 股份
VANGUARD GROUP INC $415566 114481 3.18% 股份
GEODE CAPITAL MANAGEMENT, LLC $334106 159055 2.56% 股份
Arax Advisory Partners $294905 140431 2.26% 股份
RENAISSANCE TECHNOLOGIES LLC $238058 113361 1.82% 股份
VANGUARD FIDUCIARY TRUST CO $228291 108710 1.75% 股份
GOLDMAN SACHS GROUP INC $221132 105301 1.69% 股份
Marquette Asset Management, LLC $189332 90158 1.45% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $162210 77243 1.24% 股份
STATE STREET CORP $126271 60129 0.97% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $117600 56000 0.90% 股份
NORTHERN TRUST CORP $93584 44564 0.72% 股份
Squarepoint Ops LLC $91921 43772 0.70% 股份
SAPIENT CAPITAL LLC $68565 32650 0.52% 股份
XTX Topco Ltd $64821 30867 0.50% 股份
JANE STREET GROUP, LLC $61711 29386 0.47% 股份
Qube Research & Technologies Ltd $52286 24898 0.40% 股份
Centiva Capital, LP $50369 23985 0.39% 股份
Connor, Clark & Lunn Investment Management Ltd. $43130 20538 0.33% 股份
Quadrature Capital Ltd $34787 16565 0.27% 股份
MARSHALL WACE, LLP $32762 15601 0.25% 股份
NewEdge Advisors, LLC $24404 11621 0.19% 股份
UBS Group AG $22852 10882 0.17% 股份
JAMES INVESTMENT RESEARCH, INC. $22260 10600 0.17% 股份
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $22208 10575 0.17% 股份
BlackRock, Inc. $20954 9978 0.16% 股份
Federation des caisses Desjardins du Quebec $14175 6750 0.11% 股份
Tower Research Capital LLC (TRC) $8276 3941 0.06% 股份
Vanguard Global Advisers, LLC $7634 3635 0.06% 股份
BARCLAYS PLC $6269 2985 0.05% 股份
MERCER GLOBAL ADVISORS INC /ADV $6017 2865 0.05% 股份
SIMPLEX TRADING, LLC $4769 2271 0.04% 股份
MORGAN STANLEY $3581 1705 0.03% 股份
GROUP ONE TRADING LLC $2520 1200 0.02% 股份
CWM, LLC $1864 673 0.01% 股份
FMR LLC $1061 505 0.01% 股份
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $424 202 0.00% 股份
JPMORGAN CHASE & CO $213 100 0.00% 股份
Integrated Wealth Concepts LLC $198 94 0.00% 股份
GSA CAPITAL PARTNERS LLP $150 71540 0.00% 股份
ACADIAN ASSET MANAGEMENT LLC $124 59585 0.00% 股份
OSAIC HOLDINGS, INC. $105 50 0.00% 股份
Farther Finance Advisors, LLC $65 31 0.00% 股份
Virtu Financial LLC $62 29398 0.00% 股份
ROTHSCHILD INVESTMENT LLC $53 25 0.00% 股份
Front Row Advisors LLC $49 40 0.00% 股份
AQR CAPITAL MANAGEMENT LLC $42 20 0.00% 股份
EverSource Wealth Advisors, LLC $34 16 0.00% 股份
Caitong International Asset Management Co., Ltd $34 16 0.00% 股份
WELLS FARGO & COMPANY/MN $23 11 0.00% 股份
Allworth Financial LP $19 9 0.00% 股份
IFP Advisors, Inc $19 9 0.00% 股份
BNP PARIBAS FINANCIAL MARKETS $17 8 0.00% 股份
CITIGROUP INC $13 6 0.00% 股份
SJS Investment Consulting Inc. $5 2 0.00% 股份
SBI Securities Co., Ltd. $4 2 0.00% 股份
ROYAL BANK OF CANADA $0 219 0.00% 股份

公司内部人士 28 位内幕人士 · 12 位高管 · 15 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Kiersten Medvedich CEO 2026年5月11日 F 103792 2 0 $20310
James Colquhoun CEO 2024年4月20日 M 1033203 0 0 $0
Lynn Powers CEO 2016年6月17日 M 224000 0 0 $0
Ned Preston CFO 2026年6月26日 F 69027 2 0 $11275
Tarell Paul C. Jr. CHIEF FINANCIAL OFFICER 2016年11月1日 M 152802 0 0 $0
Stephen J. Thomas Chief Financial Officer 2015年3月24日 M 0 0 0 $0
Vilia Valentine CFO & Treasurer 2009年1月15日 A 1154 0 0 $0
Bart Foster President 2015年1月12日 A 0 0 $0
Yonathan Abraham Nuta COO 2026年3月5日 P 5541 4 0 $18903
Jaymi Bauer CHIEF MARKETING OFFICER 2018年10月30日 A 2000 0 0 $0
John R Jackson Secretary & VP Corp Dev 2016年6月9日 M 721 0 0 $0
Janet Mathews Chief Adminstrative Officer 2006年4月28日 M 600 0 0 $0
Paul Howard Sutherland 董事 2026年8月14日 P 438573 18 0 $260358
Jirka Rysavy 董事 2026年5月11日 F 423463 0 0 $0
Kimberly Alison Arem 董事 2026年4月23日 A 0 0 $0
Kristin E. Frank 董事 2026年4月23日 A 88557 0 0 $0
David Maisel 董事 2023年4月20日 M 71245 0 0 $0
Dae Mellencamp 董事 2019年10月24日 A 5000 0 0 $0
Chris Jaeb 董事 2019年10月24日 M 53500 0 0 $0
Wendy Lee Schoppert 董事 2018年6月29日 A 32690 0 0 $0
James P Argyropoulos 董事 2016年3月31日 A 186136 0 0 $0
Barnet M Feinblum 董事 2013年12月31日 A 53110 0 0 $0
Barbara Mowry 董事 2012年3月31日 A 54259 0 0 $0
Paul H Ray 董事 2011年5月12日 A 6121 0 0 $0
Ted C Nark 董事 2008年6月3日 A 2248 0 0 $0
GAIAM INC 10% 所有者 2013年10月1日 S 3000000 0 0 $0
Prentice Capital Management, LP 10% 所有者 2006年5月19日 P 3538519 0 0 $0
Brad Warkins 2020年11月5日 A 73837 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 11 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
James Colquhoun, Laurentine Frederika Alexandra ten Bosch 2022年5月25日 初始申报 SEC
Jirka Rysavy, LLC 2022年5月18日 初始申报 SEC
Prentice Capital Management, LP, Michael Zimmerman ×2 申报 2016年8月3日 初始申报 SEC
Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 申报 2013年8月14日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2009年4月6日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2007年4月2日 初始申报 被动投资 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2007年2月8日 初始申报 董事会活动 SEC
未披露的报告人, 未披露的报告人 2006年5月3日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2006年5月1日 初始申报 SEC
Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case 2005年8月15日 初始申报 SEC
未披露的报告人, 未披露的报告人, 未披露的报告人 2005年7月8日 初始申报 被动投资 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持仓 由 15 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
IWC · iShares Trust 0.01% 56855 SH 2026年8月8日 每日
DFAT · Dimensional ETF Trust 0.00% 72155 NS 2026年4月30日 N-PORT
RSSL · Global X Funds 0.00% 7279 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 7700 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.00% 787 NS 2026年5月31日 N-PORT
DFSV · Dimensional ETF Trust 0.00% 18300 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.00% 614 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 622 NS 2026年5月31日 N-PORT
DFAS · Dimensional ETF Trust 0.00% 18204 NS 2026年4月30日 N-PORT
HDG · ProShares Trust 0.00% 16 NS 2026年5月31日 N-PORT
DFUS · Dimensional ETF Trust 0.00% 3612 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 18400 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 199106 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 431317 SH 2026年8月8日 每日
DCOR · Dimensional ETF Trust 0.00% 4 NS 2026年4月30日 N-PORT