Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Class A Common Stock, $0.0001 Par Value
- Total 13F shares
- 9,300,689
- Total 13F value
- $74,315,781
- Share change
- -338,438
- SEC-reported price per share
- $7.99
- Number of holders
- 54
- Value change
- -$2,461,244
- Number of buys
- 20
- Number of sells
- 26
- 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 2019
Institutions
54
Top holders
10
GAIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 2019
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 7.3%.
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
7.3%
BlackRock Finance, Inc.
4.3%
ARIEL INVESTMENTS, LLC
4.3%
AWM Investment Company, Inc.
4%
ROYCE & ASSOCIATES LP
2.8%
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
|
7.3%
|
$9,278,000
1,419,753 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
4.3%
|
$5,548,000
849,085 shares
|
— | 30 Sep 2019 |
| ARIEL INVESTMENTS, LLC |
13F
Company
|
4.3%
|
$5,459,000
835,287 shares
|
— | 30 Sep 2019 |
| AWM Investment Company, Inc. |
13F
Company
|
4%
|
$5,175,000
791,835 shares
|
— | 30 Sep 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.8%
|
$3,518,000
538,400 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$3,059,000
468,172 shares
|
— | 30 Sep 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
9,300,689
Rows available
54
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend