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 2021?

55 institutional investors reported GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value for Q3 2021. 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 2021 13F Holders as of 30 Sep 2021

Type / Class: Equity / Class A Common Stock, $0.0001 Par Value
Shares outstanding: 19,563,906
Total 13F shares: 7,835,004
Share change: -298,198
Total reported value: $74,272,436
Put/Call ratio: 149%
Price per share: $9.48
Number of holders: 55
Value change: -$3,930,022
Number of buys: 15
Number of sells: 41

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2021
Previous quarter: Q2 2021

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	$13,918,406	—	30 Jun 2021	13F
AWM Investment Company, Inc.	13F	Company	3.9%	772,282	$8,487,000	—	30 Jun 2021	13F
S Squared Technology, LLC	13F	Company	3.4%	663,405	$7,291,000	—	30 Jun 2021	13F
VANGUARD GROUP INC	13F	Company	3%	583,155	$6,409,000	—	30 Jun 2021	13F
ROYCE & ASSOCIATES LP	13F	Company	2.6%	501,149	$5,508,000	—	30 Jun 2021	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.4%	460,651	$5,062,000	—	30 Jun 2021	13F
BlackRock Finance, Inc.	13F	Company	2.1%	408,050	$4,486,000	—	30 Jun 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	339,846	$3,735,000	—	30 Jun 2021	13F
P.A.W. CAPITAL CORP	13F	Company	1.7%	330,000	$3,627,000	—	30 Jun 2021	13F
Millrace Asset Group, Inc.	13F	Company	1.6%	311,594	$3,424,000	—	30 Jun 2021	13F
Ancora Advisors LLC	13F	Company	1.5%	285,447	$3,137,000	—	30 Jun 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.4%	279,200	$3,068,000	—	30 Jun 2021	13F
Oldfield Partners LLP	13F	Company	0.86%	167,525	$1,841,000	—	30 Jun 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	140,686	$1,546,000	—	30 Jun 2021	13F
GMT CAPITAL CORP	13F	Company	0.71%	139,742	$1,536,000	—	30 Jun 2021	13F
MARSHALL WACE, LLP	13F	Company	0.6%	118,024	$1,297,000	—	30 Jun 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.55%	108,400	$1,191,000	—	30 Jun 2021	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.54%	105,778	$1,163,000	—	30 Jun 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.52%	102,334	$1,124,000	—	30 Jun 2021	13F
Harel Insurance Investments & Financial Services Ltd.	13F	Company	0.16%	31,000	$1,111,000	—	30 Jun 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.48%	93,540	$1,028,000	—	30 Jun 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.47%	91,478	$1,006,000	—	30 Jun 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.39%	76,890	$845,000	—	30 Jun 2021	13F
CITADEL ADVISORS LLC	13F	Company	0.38%	73,800	$812,000	—	30 Jun 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.29%	56,719	$623,000	—	30 Jun 2021	13F
STATE STREET CORP	13F	Company	0.27%	52,712	$579,000	—	30 Jun 2021	13F
Ergoteles LLC	13F	Company	0.27%	52,500	$577,000	—	30 Jun 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.26%	51,586	$567,000	—	30 Jun 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.26%	50,800	$558,000	—	30 Jun 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	0.18%	34,658	$381,000	—	30 Jun 2021	13F
HRT FINANCIAL LP	13F	Company	0.18%	34,260	$376,000	—	30 Jun 2021	13F
MORGAN STANLEY	13F	Company	0.15%	30,119	$330,000	—	30 Jun 2021	13F
Tibra Equities Europe Ltd	13F	Company	0.15%	29,900	$329,000	—	30 Jun 2021	13F
Invenomic Capital Management LP	13F	Company	0.13%	25,866	$285,000	—	30 Jun 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.12%	24,063	$264,000	—	30 Jun 2021	13F
Verition Fund Management LLC	13F	Company	0.12%	24,000	$264,000	—	30 Jun 2021	13F
NORTHERN TRUST CORP	13F	Company	0.12%	23,890	$262,000	—	30 Jun 2021	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.12%	23,100	$254,000	—	30 Jun 2021	13F
Creative Planning	13F	Company	0.12%	22,690	$249,000	—	30 Jun 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.11%	21,850	$240,000	—	30 Jun 2021	13F
PDT Partners, LLC	13F	Company	0.1%	20,131	$221,000	—	30 Jun 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.1%	18,781	$207,000	—	30 Jun 2021	13F
Violich Capital Management, Inc.	13F	Company	0.08%	15,790	$174,000	—	30 Jun 2021	13F
UBS Group AG	13F	Company	0.08%	14,902	$164,000	—	30 Jun 2021	13F
D. E. Shaw & Co., Inc.	13F	Company	0.07%	14,509	$159,000	—	30 Jun 2021	13F
Engineers Gate Manager LP	13F	Company	0.07%	14,119	$155,000	—	30 Jun 2021	13F
Squarepoint Ops LLC	13F	Company	0.06%	12,649	$139,000	—	30 Jun 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.02%	4,187	$46,000	—	30 Jun 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.02%	3,953	$43,443	—	30 Jun 2021	13F
HighMark Wealth Management LLC	13F	Company	0.02%	3,500	$38,000	—	30 Jun 2021	13F

Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q3 2021

As of 30 Sep 2021, GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,835,004 shares. The largest 10 holders included MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC, AWM Investment Company, Inc., S Squared Technology, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, AMERIPRISE FINANCIAL INC, BlackRock Inc., GMT CAPITAL CORP, P.A.W. CAPITAL CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 55 institutional shareholders reporting positions in this security for the Q3 2021 filing period.

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

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders

Q3 2021 holders

Holder diff

-4

Investor	Q2 2021 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q3 2021 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.