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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Recent filing periods for CUSIP 36269P104:
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
849,085
|
$5,548,000 | — | 30 Sep 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
4.3%
|
835,287
|
$5,459,000 | — | 30 Sep 2019 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4%
|
791,835
|
$5,175,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
538,400
|
$3,518,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
468,172
|
$3,059,000 | — | 30 Sep 2019 | |
| Virginia National Bank |
13F
|
Company |
2.4%
|
460,892
|
$3,012,000 | — | 30 Sep 2019 | |
| S Squared Technology, LLC |
13F
|
Company |
1.8%
|
356,364
|
$2,329,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
293,977
|
$1,921,000 | — | 30 Sep 2019 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.4%
|
275,000
|
$1,797,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
186,820
|
$1,221,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.91%
|
178,380
|
$1,166,000 | — | 30 Sep 2019 | |
| Phoenician Capital LLC |
13F
|
Company |
0.88%
|
172,864
|
$1,129,666 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
169,928
|
$1,110,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
134,305
|
$878,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
131,500
|
$859,000 | — | 30 Sep 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.64%
|
125,100
|
$818,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
118,431
|
$774,000 | — | 30 Sep 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.57%
|
111,913
|
$731,000 | — | 30 Sep 2019 | |
| Oldfield Partners LLP |
13F
|
Company |
0.36%
|
70,841
|
$463,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
65,493
|
$428,000 | — | 30 Sep 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.33%
|
63,800
|
$415,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
60,200
|
$393,000 | — | 30 Sep 2019 | |
| Spectrum Asset Management, Inc. (NB/CA) |
13F
|
Company |
0.26%
|
51,600
|
$337,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
40,333
|
$264,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
38,708
|
$253,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.18%
|
36,190
|
$237,000 | — | 30 Sep 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.17%
|
32,445
|
$212,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.16%
|
32,075
|
$210,000 | — | 30 Sep 2019 | |
| Quad Capital Management Advisors LLC |
13F
|
Company |
0.15%
|
29,255
|
$191,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
26,302
|
$172,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
25,800
|
$169,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
18,803
|
$123,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
17,980
|
$117,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
17,921
|
$117,000 | — | 30 Sep 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
16,317
|
$107,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,175
|
$106,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
9,934
|
$65,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
9,342
|
$61,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
8,400
|
$55,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
8,081
|
$52,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
8,015
|
$52,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,634
|
$43,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
5,331
|
$35,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,889
|
$32,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
4,249
|
$28,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,444
|
$23,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,000
|
$20,000 | — | 30 Sep 2019 | |
| Quantamental Technologies LLC |
13F
|
Company |
0.01%
|
2,849
|
$19,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,679
|
$17,000 | — | 30 Sep 2019 |
Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| 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).
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