What does CUSIP 36269P104 represent in this 13F holders report?

CUSIP 36269P104 is the security identifier for GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value used to aggregate holder disclosures.

How many institutions held GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value in Q3 2020?

66 institutional investors reported GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value for Q3 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 36269P104

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Class A Common Stock, $0.0001 Par Value
Shares outstanding: 19,563,906
Total 13F shares: 9,148,308
Share change: -151,323
Total reported value: $89,930,519
Put/Call ratio: 106%
Price per share: $9.83
Number of holders: 66
Value change: -$1,405,955
Number of buys: 31
Number of sells: 23

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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Newer quarter: Q4 2020
Previous quarter: Q2 2020

Recent filing periods for CUSIP 36269P104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC	13F	Company	6.5%	1,266,461	$10,612,943	—	30 Jun 2020	13F
FMR LLC	13F	Company	5.6%	1,095,998	$9,184,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	4.7%	912,031	$7,643,000	—	30 Jun 2020	13F
AWM Investment Company, Inc.	13F	Company	4%	773,282	$6,480,000	—	30 Jun 2020	13F
VANGUARD GROUP INC	13F	Company	3.7%	733,446	$6,147,000	—	30 Jun 2020	13F
S Squared Technology, LLC	13F	Company	2.9%	565,616	$4,740,000	—	30 Jun 2020	13F
ARIEL INVESTMENTS, LLC	13F	Company	2.6%	499,744	$4,188,000	—	30 Jun 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	2.4%	470,549	$3,943,000	—	30 Jun 2020	13F
P.A.W. CAPITAL CORP	13F	Company	1.6%	320,000	$2,682,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.5%	299,697	$2,511,000	—	30 Jun 2020	13F
Millrace Asset Group, Inc.	13F	Company	1.1%	214,843	$1,800,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	0.94%	184,172	$1,543,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.93%	181,326	$1,519,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	0.92%	180,535	$1,514,000	—	30 Jun 2020	13F
STIFEL FINANCIAL CORP	13F	Company	0.91%	178,380	$1,495,000	—	30 Jun 2020	13F
Phoenician Capital LLC	13F	Company	0.88%	173,064	$1,450,000	—	30 Jun 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.65%	126,895	$1,063,000	—	30 Jun 2020	13F
Oldfield Partners LLP	13F	Company	0.58%	113,780	$953,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.56%	110,482	$926,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.35%	69,198	$580,000	—	30 Jun 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	60,200	$504,000	—	30 Jun 2020	13F
Spectrum Asset Management, Inc. (NB/CA)	13F	Company	0.26%	51,600	$432,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.26%	49,888	$418,000	—	30 Jun 2020	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.24%	46,200	$387,000	—	30 Jun 2020	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.24%	46,000	$385,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.23%	44,510	$373,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.22%	42,191	$354,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	0.21%	41,415	$347,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.21%	40,632	$340,000	—	30 Jun 2020	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.2%	38,399	$322,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	32,814	$275,000	—	30 Jun 2020	13F
Creative Planning	13F	Company	0.17%	32,690	$274,000	—	30 Jun 2020	13F
MARSHALL WACE, LLP	13F	Company	0.16%	30,360	$254,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.15%	28,731	$241,000	—	30 Jun 2020	13F
Virginia National Bank	13F	Company	0.13%	26,379	$221,000	—	30 Jun 2020	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.13%	25,127	$211,000	—	30 Jun 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.12%	23,393	$196,000	—	30 Jun 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.12%	22,829	$191,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	20,488	$172,000	—	30 Jun 2020	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.08%	16,285	$136,000	—	30 Jun 2020	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.08%	16,234	$136,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.08%	15,090	$126,000	—	30 Jun 2020	13F
Dynamic Technology Lab Private Ltd	13F	Company	0.07%	13,456	$113,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.04%	8,400	$70,000	—	30 Jun 2020	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	7,179	$60,000	—	30 Jun 2020	13F
BARCLAYS PLC	13F	Company	0.03%	6,492	$54,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.03%	5,403	$45,000	—	30 Jun 2020	13F
UBS Group AG	13F	Company	0.02%	4,815	$40,000	—	30 Jun 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0.02%	4,773	$40,000	—	30 Jun 2020	13F
MORGAN STANLEY	13F	Company	0.02%	4,474	$37,000	—	30 Jun 2020	13F

Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q3 2020

As of 30 Sep 2020, GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,148,308 shares. The largest 10 holders included MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC, BlackRock Inc., AWM Investment Company, Inc., VANGUARD GROUP INC, FMR LLC, S Squared Technology, LLC, ROYCE & ASSOCIATES LP, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, and P.A.W. CAPITAL CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

Q3 2020 holders

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 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.