GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 4,762,484
- Share change
- +54,012
- Total reported value
- $53,338,686
- Price per share
- $11.20
- Number of holders
- 50
- Value change
- +$782,938
- Number of buys
- 24
- 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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
728,871
|
$7,253,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
3.1%
|
600,000
|
$5,970,000 | — | 31 Mar 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.7%
|
522,433
|
$5,198,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
493,745
|
$4,913,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
460,400
|
$4,581,000 | — | 31 Mar 2017 | |
| VNBTrust, National Association |
13F
|
Company |
1.5%
|
297,263
|
$2,957,000 | — | 31 Mar 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1%
|
203,064
|
$2,020,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.69%
|
134,761
|
$1,341,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
127,297
|
$1,267,000 | — | 31 Mar 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.6%
|
117,837
|
$1,172,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
110,591
|
$1,100,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
108,500
|
$1,080,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
104,500
|
$1,040,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
98,783
|
$982,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
81,599
|
$812,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
80,090
|
$797,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
50,305
|
$501,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.18%
|
34,700
|
$345,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
32,650
|
$325,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
31,527
|
$314,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
24,559
|
$244,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
23,546
|
$232,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
22,632
|
$225,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
22,360
|
$222,000 | — | 31 Mar 2017 | |
| SILVER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,056
|
$210,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
19,900
|
$199,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
14,050
|
$140,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
13,245
|
$132,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
12,320
|
$123,000 | — | 31 Mar 2017 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.06%
|
12,250
|
$122,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
12,201
|
$121,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
11,679
|
$116,000 | — | 31 Mar 2017 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.05%
|
10,545
|
$105,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
9,572
|
$95,000 | — | 31 Mar 2017 | |
| Alan W. Weber |
13F
|
Individual |
0.05%
|
9,000
|
$89,550 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
7,706
|
$77,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
7,340
|
$73,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.03%
|
6,321
|
$63,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
5,782
|
$58,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,161
|
$51,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,683
|
$47,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,593
|
$46,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
4,168
|
$41,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,200
|
$22,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,513
|
$15,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,119
|
$11,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,050
|
$10,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
600
|
$5,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
450
|
$4,000 | — | 31 Mar 2017 | |
| Bellwether Investment Group, LLC |
13F
|
Company |
0%
|
400
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q2 2017
As of 30 Jun 2017,
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,762,484 shares.
The largest 10 holders included
BlackRock Inc., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ARIEL INVESTMENTS, LLC, VNBTrust, National Association, DIMENSIONAL FUND ADVISORS LP, Adirondack Research & Management Inc., ROYCE & ASSOCIATES LP, and Boston Partners.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
53
Q2 2017 holders
50
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.