Gaia, Inc.
DE ˙ DB ˙ US36269P1049
€ 1,98 ↑0.06 (3.13%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:GA6 / Gaia, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership12,712 shares
Latest Disclosed Value $ 35,212
Morgan Stanley reports 82.77% decrease in ownership of GA6 / Gaia, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 12,712 shares of Gaia, Inc. (DE:GA6) valued at $29,492 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 73,790 shares of Gaia, Inc.. This represents a change in shares of -82.77% during the quarter. The current value of the position is $25,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GAIA INC CL A 36269P104 12,712 -61,078 -82.77 35 -86.89 0.0000
2026-05-27 2025-12-31 13F/A-1 GAIA INC CL A 36269P104 73,790 57,116 342.55 268 172.45 0.0000
2026-02-13 2025-12-31 13F GAIA INC CL A 36269P104 73,790 57,116 268 0.0000
2026-05-27 2025-09-30 13F/A-1 GAIA INC CL A 36269P104 16,674 -8,196 -32.96 99 -10.09 0.0000
2025-11-14 2025-09-30 13F GAIA INC CL A 36269P104 16,674 -8,196 99 0.0000
2025-08-15 2025-06-30 13F GAIA INC CL A 36269P104 24,870 22,377 897.59 109 1,111.11 0.0000
2025-05-15 2025-03-31 13F GAIA INC CL A 36269P104 2,493 495 24.77 10 12.50 0.0000
2025-05-15 2024-12-31 13F/A-1 GAIA INC CL A 36269P104 1,998 202 11.25 9 0.00 0.0000
2025-02-14 2024-12-31 13F GAIA INC CL A 36269P104 1,998 202 9 0.0000
2025-05-14 2024-09-30 13F/A-2 GAIA INC CL A 36269P104 1,796 -42,188 -95.92 9 -95.85 0.0000
2025-02-14 2024-09-30 13F/A-1 GAIA INC CL A 36269P104 1,796 -42,188 9 0.0000
2024-11-14 2024-09-30 13F GAIA INC CL A 36269P104 1,796 -42,188 9 0.0000
2025-05-14 2024-06-30 13F/A-2 GAIA INC CL A 36269P104 43,984 -2,677 -5.74 194 34.97 0.0000
2024-10-17 2024-06-30 13F/A-1 GAIA INC CL A 36269P104 43,984 -2,677 194 0.0000
2024-08-14 2024-06-30 13F GAIA INC CL A 36269P104 43,984 -2,677 194 0.0000
2024-10-17 2024-03-31 13F/A-2 GAIA INC CL A 36269P104 46,661 -83 -0.18 144 13.49 0.0000
2024-08-16 2024-03-31 13F/A-1 GAIA INC CL A 36269P104 46,661 -83 144 0.0000
2024-05-15 2024-03-31 13F GAIA INC CL A 36269P104 46,661 -83 144 0.0000
2024-08-16 2023-12-31 13F/A-1 GAIA INC CL A 36269P104 46,744 0 0.00 126 -0.79 0.0000
2024-02-13 2023-12-31 13F GAIA INC CL A 36269P104 46,744 0 126 0.0000
2023-11-15 2023-09-30 13F GAIA INC CL A 36269P104 46,744 200 0.43 127 18.69 0.0000
2023-08-14 2023-06-30 13F GAIA INC CL A 36269P104 46,544 0 0.00 108 -17.05 0.0000
2023-05-15 2023-03-31 13F GAIA INC CL A 36269P104 46,544 -90 -0.19 129 17.27 0.0000
2023-02-14 2022-12-31 13F GAIA INC CL A 36269P104 46,634 44,571 2,160.49 111 2,100.00 0.0000
2022-11-14 2022-09-30 13F GAIA INC CL A 36269P104 2,063 -2,004 -49.27 5 -70.59 0.0000
2022-10-27 2022-06-30 13F/A-1 GAIA INC CL A 36269P104 4,067 -6,837 -62.70 17 -68.52 0.0000
2022-08-15 2022-06-30 13F GAIA INC CL A 36269P104 4,067 -6,837 17 0.0000
2022-10-27 2022-03-31 13F/A-1 GAIA INC CL A 36269P104 10,904 -2,959 -21.34 54 -55.00 0.0000
2022-05-13 2022-03-31 13F GAIA INC CL A 36269P104 10,904 -2,959 54 0.0000
2022-02-14 2021-12-31 13F GAIA INC CL A 36269P104 13,863 -11,028 -44.31 120 -49.15 0.0000
2021-11-15 2021-09-30 13F GAIA INC CL A 36269P104 24,891 -5,228 -17.36 236 -28.48 0.0000
2021-08-23 2021-06-30 13F/A-1 GAIA INC CL A 36269P104 30,119 29,187 3,131.65 330 2,900.00 0.0000
2021-08-16 2021-06-30 13F GAIA INC CL A 36269P104 30,119 29,187 330 0.0000
2021-05-17 2021-03-31 13F GAIA INC CL A 36269P104 932 -9,552 -91.11 11 -89.42 0.0000
2021-02-16 2020-12-31 13F GAIA INC CL A 36269P104 10,484 7,869 300.92 104 316.00 0.0000
2020-11-13 2020-09-30 13F GAIA INC CL A 36269P104 2,615 -1,859 -41.55 25 -32.43 0.0000
2020-08-14 2020-06-30 13F GAIA INC CL A 36269P104 4,474 3,627 428.22 37 428.57 0.0000
2020-05-26 2020-03-31 13F/A-1 GAIA INC CL A 36269P104 847 -13,664 -94.16 7 -93.97 0.0000
2020-05-15 2020-03-31 13F GAIA INC CL A 36269P104 847 -13,664 7 0.5377
2020-02-14 2019-12-31 13F GAIA INC CL A 36269P104 14,511 9,622 196.81 116 262.50 0.0000
2019-11-14 2019-09-30 13F GAIA INC CL A 36269P104 4,889 3,893 390.86 32 357.14 0.0000
2019-08-14 2019-06-30 13F GAIA INC CL A 36269P104 996 -1,160 -53.80 7 -65.00 0.0000
2019-05-15 2019-03-31 13F GAIA INC CL A 36269P104 2,156 -15,195 -87.57 20 -88.89 0.0000
2019-02-14 2018-12-31 13F GAIA INC CL A 36269P104 17,351 -913 -5.00 180 -35.94 0.0001
2019-04-23 2018-09-30 13F/A-2 GAIA INC CL A 36269P104 18,264 -8,180 -30.93 281 -47.57 0.0001
2018-11-20 2018-09-30 13F/A-1 GAIA INC CL A 36269P104 18,264 0 281 0.0001
2018-11-14 2018-09-30 13F GAIA INC CL A 36269P104 18,264 -8,180 281
2019-04-23 2018-06-30 13F/A-1 GAIA INC CL A 36269P104 26,444 4,151 18.62 536 54.91 0.0001
2018-08-14 2018-06-30 13F GAIA INC CL A 36269P104 26,444 4,151 536
2019-04-23 2018-03-31 13F/A-1 GAIA INC CL A 36269P104 22,293 4,886 28.07 346 60.19 0.0001
2018-05-14 2018-03-31 13F GAIA INC CL A 36269P104 22,293 4,886 346
2019-04-23 2017-12-31 13F/A-1 GAIA INC CL A 36269P104 17,407 6,121 54.24 216 60.00 0.0001
2018-02-14 2017-12-31 13F GAIA INC CL A 36269P104 17,407 6,121 216
2017-11-14 2017-09-30 13F GAIA INC CL A 36269P104 11,286 3,663 48.05 135 58.82 0.0000
2017-08-11 2017-06-30 13F GAIA INC CL A 36269P104 7,623 -1,949 -20.36 85 -10.53 0.0000
2017-05-22 2017-03-31 13F/A-1 GAIA INC CL A 36269P104 9,572 -11,075 -53.64 95 -46.63 0.0000
2017-05-12 2017-03-31 13F GAIA INC CL A 36269P104 9,572 95
2017-02-22 2016-12-31 13F/A-1 GAIA INC CL A 36269P104 20,647 18,471 848.85 178 1,086.67 0.0001
2017-02-13 2016-12-31 13F GAIA INC CL A 36269P104 20,647 178
2016-11-10 2016-09-30 13F GAIA INC CL A 36269P104 2,176 -22,029 -91.01 15 -91.98 0.0000
2016-08-12 2016-06-30 13F GAIAM CL A 36268Q103 24,205 -22,021 -47.64 187 -36.82 0.0001
2016-05-12 2016-03-31 13F GAIAM CL A 36268Q103 46,226 21,025 83.43 296 88.54 0.0001
2016-02-09 2015-12-31 13F GAIAM CL A 36268Q103 25,201 -2,050 -7.52 157 -6.55 0.0001
2016-02-08 2015-09-30 13F/A-1 GAIAM CL A 36268Q103 27,251 -2,375 -8.02 168 -13.40 0.0001
2015-11-09 2015-09-30 13F GAIAM CL A 36268Q103 27,251 168
2015-08-12 2015-06-30 13F GAIAM CL A 36268Q103 29,626 -3,000 -9.20 194 -18.14 0.0001
2015-05-14 2015-03-31 13F GAIAM CL A 36268Q103 32,626 -309 -0.94 237 0.85 0.0001
2015-02-13 2014-12-31 13F GAIAM CL A 36268Q103 32,935 -185 -0.56 235 -3.29 0.0001
2014-12-16 2014-09-30 13F/A-1 GAIAM CL A 36268Q103 33,120 -4,323 -11.55 243 -10.33 0.0001
2014-11-14 2014-09-30 13F GAIAM CL A 36268Q103 33,120 243
2014-05-13 2014-03-31 13F GAIAM CL A 36268Q103 37,443 -1,149 -2.98 271 6.27 0.0001
2014-02-13 2013-12-31 13F GAIAM CL A 36268Q103 38,592 -20,403 -34.58 255 -13.56 0.0001
2013-11-13 2013-09-30 13F GAIAM INC CL A COM 36268Q103 58,995 -3,885 -6.18 295 5.36 0.0001
2013-08-08 2013-06-30 13F GAIAM INC CL A COM 36268Q103 62,880 62,880 280 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.