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

CUSIP: 36269P104

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A Common Stock, $0.0001 Par Value
Shares outstanding
19,563,906
Total 13F shares
9,300,689
Share change
-338,438
Total reported value
$74,315,781
Price per share
$7.99
Number of holders
54
Value change
-$2,461,244
Number of buys
20
Number of sells
26

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
7.3%
1,419,753
$9,278,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
4.3%
849,085
$5,548,000 30 Sep 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
4.3%
835,287
$5,459,000 30 Sep 2019
13F
AWM Investment Company, Inc.
13F
Company
4%
791,835
$5,175,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
538,400
$3,518,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
2.4%
468,172
$3,059,000 30 Sep 2019
13F
Virginia National Bank
13F
Company
2.4%
460,892
$3,012,000 30 Sep 2019
13F
S Squared Technology, LLC
13F
Company
1.8%
356,364
$2,329,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
293,977
$1,921,000 30 Sep 2019
13F
P.A.W. CAPITAL CORP
13F
Company
1.4%
275,000
$1,797,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.95%
186,820
$1,221,000 30 Sep 2019
13F
STIFEL FINANCIAL CORP
13F
Company
0.91%
178,380
$1,166,000 30 Sep 2019
13F
Phoenician Capital LLC
13F
Company
0.88%
172,864
$1,129,666 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
169,928
$1,110,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.69%
134,305
$878,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
131,500
$859,000 30 Sep 2019
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.64%
125,100
$818,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.61%
118,431
$774,000 30 Sep 2019
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.57%
111,913
$731,000 30 Sep 2019
13F
Oldfield Partners LLP
13F
Company
0.36%
70,841
$463,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
65,493
$428,000 30 Sep 2019
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.33%
63,800
$415,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
60,200
$393,000 30 Sep 2019
13F
Spectrum Asset Management, Inc. (NB/CA)
13F
Company
0.26%
51,600
$337,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.21%
40,333
$264,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
38,708
$253,000 30 Sep 2019
13F
Creative Planning
13F
Company
0.18%
36,190
$237,000 30 Sep 2019
13F
WINTON GROUP Ltd
13F
Company
0.17%
32,445
$212,000 30 Sep 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.16%
32,075
$210,000 30 Sep 2019
13F
Quad Capital Management Advisors LLC
13F
Company
0.15%
29,255
$191,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.13%
26,302
$172,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
25,800
$169,000 30 Sep 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
18,803
$123,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
17,980
$117,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
17,921
$117,000 30 Sep 2019
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
16,317
$107,000 30 Sep 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
16,175
$106,000 30 Sep 2019
13F
Marshall Wace North America L.P.
13F
Company
0.05%
9,934
$65,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
9,342
$61,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
8,400
$55,000 30 Sep 2019
13F
FNY Investment Advisers, LLC
13F
Company
0.04%
8,081
$52,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.04%
8,015
$52,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
6,634
$43,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
0.03%
5,331
$35,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.02%
4,889
$32,000 30 Sep 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
4,249
$28,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
3,444
$23,000 30 Sep 2019
13F
Advisor Group, Inc.
13F
Company
0.02%
3,000
$20,000 30 Sep 2019
13F
Quantamental Technologies LLC
13F
Company
0.01%
2,849
$19,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,679
$17,000 30 Sep 2019
13F

Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q4 2019

As of 31 Dec 2019, GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,300,689 shares. The largest 10 holders included FMR LLC, MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC, BlackRock Inc., AWM Investment Company, Inc., ARIEL INVESTMENTS, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, S Squared Technology, LLC, Virginia National Bank, and DIMENSIONAL FUND ADVISORS LP. This page lists 54 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
60
Q4 2019 holders
54
Holder diff
-6
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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