Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Class A Common Stock, $0.0001 Par Value
- Total 13F shares
- 8,137,109
- Total 13F value
- $90,195,849
- Share change
- -443,540
- Put/Call ratio
- 360%
- SEC-reported price per share
- $10.99
- Number of holders
- 59
- Value change
- -$5,208,022
- Number of buys
- 31
- Number of sells
- 38
- Shares outstanding
- 19,563,906
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
59
Top holders
10
GAIA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
MIC CAPITAL PARTNERS (PUB...
Disclosed value leader
MIC CAPITAL PARTNERS (PUB...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Quick read
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC leads the comparable SEC ownership view at 6.5%.
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 MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC's linked filing trail.
Comparable ownership
Top 5
MIC CAPITAL PARTNERS (PUBLIC) (US...
6.5%
BlackRock Finance, Inc.
5.9%
AWM Investment Company, Inc.
3.9%
VANGUARD GROUP INC
3.6%
S SQUARED TECHNOLOGY, LLC
3.4%
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 |
|---|---|---|---|---|---|
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC |
13F
Company
|
6.5%
|
$15,058,221
1,266,461 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$13,694,000
1,151,631 shares
|
— | 31 Mar 2021 |
| AWM Investment Company, Inc. |
13F
Company
|
3.9%
|
$9,182,000
772,282 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$8,314,000
699,206 shares
|
— | 31 Mar 2021 |
| S SQUARED TECHNOLOGY, LLC |
13F
Company
|
3.4%
|
$7,888,000
663,405 shares
|
— | 31 Mar 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.6%
|
$5,959,000
501,149 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
8,137,109
Rows available
59
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
63
Q2 2021 holders
59
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend