GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)

CUSIP: 36269P104

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Class A Common Stock, $0.0001 Par Value
Shares outstanding
19,563,906
Total 13F shares
7,485,331
Share change
+2,624,142
Total reported value
$116,005,776
Put/Call ratio
7%
Price per share
$15.50
Number of holders
67
Value change
+$42,436,633
Number of buys
47
Number of sells
18

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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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
FMR LLC
13F
Company
5.3%
1,035,126
$12,836,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
4%
776,008
$9,623,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
463,600
$5,749,000 31 Dec 2017
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.9%
374,393
$4,642,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
1.9%
367,075
$4,552,000 31 Dec 2017
13F
VNBTrust, National Association
13F
Company
1.8%
345,920
$4,289,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
216,756
$2,688,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
138,771
$1,720,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.68%
133,500
$1,655,000 31 Dec 2017
13F
Adirondack Research & Management Inc.
13F
Company
0.65%
127,796
$1,585,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
0.63%
123,114
$1,526,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.48%
93,838
$1,164,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
91,628
$1,134,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
68,200
$846,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
55,656
$690,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
50,305
$624,000 31 Dec 2017
13F
Informed Momentum Co LLC
13F
Company
0.24%
47,025
$583,000 31 Dec 2017
13F
Oldfield Partners LLP
13F
Company
0.19%
36,900
$458,000 31 Dec 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
32,650
$405,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.15%
29,338
$363,000 31 Dec 2017
13F
Spectrum Asset Management, Inc. (NB/CA)
13F
Company
0.14%
26,600
$330,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
24,164
$300,000 31 Dec 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.11%
21,475
$266,000 31 Dec 2017
13F
Boston Partners
13F
Company
0.1%
20,094
$249,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
19,900
$247,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.09%
17,402
$216,000 31 Dec 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
15,847
$197,000 31 Dec 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
14,450
$179,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.07%
14,160
$176,000 31 Dec 2017
13F
SUNTRUST BANKS INC
13F
Company
0.06%
11,010
$137,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
10,611
$132,000 31 Dec 2017
13F
Alan W. Weber
13F
Individual
0.05%
9,000
$112,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
6,600
$82,000 31 Dec 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,904
$73,000 31 Dec 2017
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.03%
5,900
$73,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
5,507
$68,000 31 Dec 2017
13F
CITIGROUP INC
13F
Company
0.02%
4,146
$51,000 31 Dec 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
2,512
$31,149 31 Dec 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
2,444
$30,000 31 Dec 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,943
$24,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
1,896
$24,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
0.01%
1,848
$23,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,806
$22,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.01%
1,757
$22,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
1,661
$21,000 31 Dec 2017
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
1,410
$17,000 31 Dec 2017
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.01%
1,302
$16,000 31 Dec 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0.01%
1,050
$13,000 31 Dec 2017
13F
UBS Group AG
13F
Company
0%
419
$5,000 31 Dec 2017
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
202
$3,000 31 Dec 2017
13F

Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q1 2018

As of 31 Mar 2018, GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,485,331 shares. The largest 10 holders included FMR LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VNBTrust, National Association, VANGUARD GROUP INC, Nantahala Capital Management, LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, AWM Investment Company, Inc., and Allianz Asset Management GmbH. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
52
Q1 2018 holders
67
Holder diff
15
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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