Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Class A Common Stock, $0.0001 Par Value
- Total 13F shares
- 8,293,780
- Total 13F value
- $85,923,197
- Share change
- +157,352
- SEC-reported price per share
- $10.36
- Number of holders
- 57
- Value change
- -$588,391
- Number of buys
- 22
- Number of sells
- 29
- Shares outstanding
- 19,563,906
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
57
Top holders
10
GAIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 6.2%.
15 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 FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
6.2%
BlackRock Finance, Inc.
4.4%
VANGUARD GROUP INC
3.1%
ROYCE & ASSOCIATES LP
2.9%
Virginia National Bank
2.6%
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 |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
6.2%
|
$18,563,000
1,205,378 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
4.4%
|
$13,128,000
852,440 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$9,414,000
611,347 shares
|
— | 30 Sep 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.9%
|
$8,710,000
565,600 shares
|
— | 30 Sep 2018 |
| Virginia National Bank |
13F
Company
|
2.6%
|
$7,732,000
502,097 shares
|
— | 30 Sep 2018 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
2.5%
|
$7,446,000
483,523 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
57
Shares
8,293,780
Rows available
57
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
64
Q4 2018 holders
57
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend