GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 4,710,955
- Share change
- +1,083,855
- Total reported value
- $46,871,789
- Price per share
- $9.95
- Number of holders
- 53
- Value change
- +$10,809,928
- Number of buys
- 21
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 36269P104?
CUSIP 36269P104 identifies GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value in SEC institutional holdings data.
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Recent filing periods for CUSIP 36269P104:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
5.7%
|
1,121,833
|
$9,704,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
496,216
|
$4,292,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
447,547
|
$3,871,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
434,595
|
$3,759,000 | — | 31 Dec 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
—
class O/S missing
|
371,408
|
$3,213,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
250,264
|
$2,165,000 | — | 31 Dec 2016 | |
| VNBTrust, National Association |
13F
|
Company |
1.1%
|
213,483
|
$1,847,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.69%
|
134,761
|
$1,166,000 | — | 31 Dec 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.61%
|
119,337
|
$1,032,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
112,861
|
$976,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
108,500
|
$939,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
97,385
|
$842,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
87,343
|
$756,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
82,659
|
$716,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
80,090
|
$693,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
69,500
|
$601,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.34%
|
66,100
|
$571,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
50,305
|
$435,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
46,156
|
$399,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
43,760
|
$378,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
37,330
|
$323,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
32,650
|
$282,000 | — | 31 Dec 2016 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.13%
|
24,500
|
$212,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
20,647
|
$178,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,900
|
$173,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
18,066
|
$155,000 | — | 31 Dec 2016 | |
| Trexquant Investment LP |
13F
|
Company |
0.09%
|
17,518
|
$152,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,150
|
$122,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
13,800
|
$119,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
12,774
|
$110,000 | — | 31 Dec 2016 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
12,645
|
$109,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
12,582
|
$109,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
12,431
|
$108,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
10,527
|
$91,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,746
|
$67,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
7,706
|
$67,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,340
|
$63,000 | — | 31 Dec 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.03%
|
6,321
|
$55,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
5,737
|
$50,000 | — | 31 Dec 2016 | |
| Montecito Bank & Trust |
13F
|
Company |
0.01%
|
2,675
|
$23,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,180
|
$19,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,000
|
$17,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,701
|
$15,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,585
|
$14,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,484
|
$13,000 | — | 31 Dec 2016 | |
| Bellwether Investment Group, LLC |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$3,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
360
|
$3,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
206
|
$2,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
79
|
$683 | — | 31 Dec 2016 |
Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.