What does CUSIP 36269P104 represent in this 13F holders report?

CUSIP 36269P104 is the security identifier for GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value used to aggregate holder disclosures.

How many institutions held GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value in Q2 2018?

66 institutional investors reported GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 36269P104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Class A Common Stock, $0.0001 Par Value
Shares outstanding: 19,563,906
Total 13F shares: 7,668,050
Share change: +184,602
Total reported value: $155,278,925
Price per share: $20.25
Number of holders: 66
Value change: +$6,119,387
Number of buys: 37
Number of sells: 28

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 36269P104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	6%	1,177,260	$18,248,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	3.9%	771,804	$11,963,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.4%	664,930	$10,306,000	—	31 Mar 2018	13F
VNBTrust, National Association	13F	Company	3%	584,050	$9,052,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	2.5%	493,055	$7,643,000	—	31 Mar 2018	13F
Nantahala Capital Management, LLC	13F	Company	2%	400,796	$6,212,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	1.5%	293,400	$4,548,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.2%	239,807	$3,717,000	—	31 Mar 2018	13F
AWM Investment Company, Inc.	13F	Company	1.1%	210,000	$3,255,000	—	31 Mar 2018	13F
Allianz Asset Management GmbH	13F	Company	0.99%	193,775	$3,004,000	—	31 Mar 2018	13F
Unterberg Capital LLC	13F	Company	0.87%	170,000	$2,635,000	—	31 Mar 2018	13F
P.A.W. CAPITAL CORP	13F	Company	0.82%	160,000	$2,480,000	—	31 Mar 2018	13F
Shannon River Fund Management LLC	13F	Company	0.82%	160,000	$2,480,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	140,025	$2,170,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.64%	125,909	$1,949,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	0.62%	121,153	$1,878,000	—	31 Mar 2018	13F
Informed Momentum Co LLC	13F	Company	0.58%	114,107	$1,769,000	—	31 Mar 2018	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.56%	110,303	$1,710,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.52%	100,863	$1,563,000	—	31 Mar 2018	13F
Manatuck Hill Partners, LLC	13F	Company	0.51%	100,000	$1,550,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.51%	100,000	$1,550,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.49%	95,377	$1,479,000	—	31 Mar 2018	13F
S Squared Technology, LLC	13F	Company	0.41%	80,001	$1,240,000	—	31 Mar 2018	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	0.38%	75,000	$1,163,000	—	31 Mar 2018	13F
Global IMC LLC	13F	Company	0.36%	70,830	$1,098,000	—	31 Mar 2018	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.35%	68,200	$1,057,000	—	31 Mar 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.29%	57,532	$892,000	—	31 Mar 2018	13F
Spectrum Asset Management, Inc. (NB/CA)	13F	Company	0.26%	51,600	$782,000	—	31 Mar 2018	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.26%	50,305	$780,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.25%	49,658	$770,000	—	31 Mar 2018	13F
Oldfield Partners LLP	13F	Company	0.19%	36,900	$572,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.17%	33,035	$512,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.17%	32,650	$506,000	—	31 Mar 2018	13F
Granite Investment Partners, LLC	13F	Company	0.16%	31,034	$481,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.14%	27,554	$427,000	—	31 Mar 2018	13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT	13F	Company	0.14%	26,895	$416,000	—	31 Mar 2018	13F
Amtrust Financial Services, Inc.	13F	Company	0.13%	25,000	$388,000	—	31 Mar 2018	13F
Trexquant Investment LP	13F	Company	0.11%	22,495	$349,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.11%	22,288	$346,000	—	31 Mar 2018	13F
Marshall Wace North America L.P.	13F	Company	0.08%	16,241	$252,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.08%	15,847	$246,000	—	31 Mar 2018	13F
Monashee Investment Management LLC	13F	Company	0.08%	15,000	$233,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.07%	13,729	$213,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	13,500	$210,000	—	31 Mar 2018	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	13,347	$207,000	—	31 Mar 2018	13F
Virtu Financial LLC	13F	Company	0.06%	11,831	$183,000	—	31 Mar 2018	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	10,561	$164,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.05%	10,051	$156,000	—	31 Mar 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.05%	9,831	$152,000	—	31 Mar 2018	13F
Alan W. Weber	13F	Individual	0.05%	9,000	$140,000	—	31 Mar 2018	13F

Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q2 2018

As of 30 Jun 2018, GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,668,050 shares. The largest 10 holders included FMR LLC, BlackRock Inc., VANGUARD GROUP INC, VNBTrust, National Association, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, LORD, ABBETT & CO. LLC, Nantahala Capital Management, LLC, Unterberg Capital LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 66 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

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Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.