Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Class A Common Stock, $0.0001 Par Value
- Total 13F shares
- 4,388,055
- Total 13F value
- $31,590,185
- Share change
- +4,279,665
- SEC-reported price per share
- $7.20
- Number of holders
- 45
- Value change
- +$30,810,302
- Number of buys
- 43
- Number of sells
- 1
- Shares outstanding
- 19,563,906
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
45
Top holders
10
GAIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
GAIA, INC SEC filings
GAIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36269P104
Recent filing periods:
Ownership snapshot
Top reported holders of GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STATE STREET CORP
Disclosed value leader
FINANCIAL & INVESTMENT MA...
Comparable rows
1/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 0.55%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP leads the comparable SEC ownership view at 0.55%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STATE STREET CORP's linked filing trail.
Comparable ownership
Top 1
STATE STREET CORP
0.55%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
0.55%
|
$835,000
107,990 shares
|
— | 30 Jun 2016 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
Company
|
—
class O/S missing
|
$12,699,000
1,640,651 shares
|
— | 30 Jun 2016 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
—
class O/S missing
|
$11,789,000
1,523,127 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$11,030,000
1,425,111 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$6,274,000
810,626 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$4,179,000
539,902 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
4,388,055
Rows available
45
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
45
Holder diff
44
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend