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

CUSIP: 36269P104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Class A Common Stock, $0.0001 Par Value
Shares outstanding
19,563,906
Total 13F shares
7,732,853
Share change
-563,154
Total reported value
$70,756,548
Price per share
$9.15
Number of holders
60
Value change
-$6,729,775
Number of buys
29
Number of sells
23

Security key

36269P104

Report period

Q1 2019

Institutions

60

Top holders

10

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 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.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
7.4%
1,456,721
$15,092,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
4.3%
849,106
$8,798,000 31 Dec 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3.3%
642,500
$6,656,000 31 Dec 2018
13F
Virginia National Bank
13F
Company
2.9%
577,091
$5,979,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
2.8%
553,474
$5,734,000 31 Dec 2018
13F
Nantahala Capital Management, LLC
13F
Company
2.3%
443,698
$4,597,000 31 Dec 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
2.2%
428,237
$4,436,000 31 Dec 2018
13F
AWM Investment Company, Inc.
13F
Company
1.7%
327,034
$3,388,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
297,525
$3,082,000 31 Dec 2018
13F
Allianz Asset Management GmbH
13F
Company
1.3%
260,133
$2,695,000 31 Dec 2018
13F
Woodson Capital Management, LP
13F
Company
1.2%
244,246
$2,530,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
237,100
$2,456,000 31 Dec 2018
13F
P.A.W. CAPITAL CORP
13F
Company
1.2%
225,000
$2,331,000 31 Dec 2018
13F
S SQUARED TECHNOLOGY, LLC
13F
Company
0.94%
184,158
$1,908,000 31 Dec 2018
13F
Phoenician Capital LLC
13F
Company
0.88%
172,864
$1,790,871 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.8%
156,530
$1,622,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
153,122
$1,586,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.64%
125,394
$1,299,000 31 Dec 2018
13F
MENTA CAPITAL LLC
13F
Company
0.64%
124,534
$1,290,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.59%
115,947
$1,201,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
102,313
$1,059,000 31 Dec 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
60,200
$624,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
52,405
$543,000 31 Dec 2018
13F
Spectrum Asset Management, Inc. (NB/CA)
13F
Company
0.26%
51,600
$535,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
47,661
$494,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.18%
35,756
$370,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
33,315
$345,000 31 Dec 2018
13F
Oldfield Partners LLP
13F
Company
0.16%
31,327
$325,000 31 Dec 2018
13F
Granite Investment Partners, LLC
13F
Company
0.16%
31,034
$321,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
28,232
$292,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
25,800
$268,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
23,050
$239,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
20,018
$208,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
19,117
$198,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
17,468
$181,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.09%
17,346
$180,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
17,227
$178,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
16,994
$176,000 31 Dec 2018
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.08%
15,000
$155,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.07%
14,487
$150,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
12,600
$131,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
9,853
$102,000 31 Dec 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
7,410
$77,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.03%
5,104
$53,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.03%
5,083
$53,000 31 Dec 2018
13F
Marshall Wace North America L.P.
13F
Company
0.02%
4,258
$44,000 31 Dec 2018
13F
FNY Investment Advisers, LLC
13F
Company
0.02%
3,267
$33,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
3,000
$31,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
2,187
$23,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,710
$18,000 31 Dec 2018
13F

Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q1 2019

As of 31 Mar 2019, GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,732,853 shares. The largest 10 holders included FMR LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Virginia National Bank, AWM Investment Company, Inc., DIMENSIONAL FUND ADVISORS LP, Allianz Asset Management GmbH, P.A.W. CAPITAL CORP, and S Squared Technology, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
57
Q1 2019 holders
60
Holder diff
3
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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