GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 6,591,909
- Share change
- -678,899
- Total reported value
- $28,012,325
- Put/Call ratio
- 67%
- Price per share
- $4.25
- Number of holders
- 39
- Value change
- -$2,927,964
- Number of buys
- 7
- Number of sells
- 22
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.
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 Management UK LLP |
13F
|
Company |
6.3%
|
1,236,661
|
$6,084,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.1%
|
801,236
|
$3,942,000 | — | 31 Mar 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
3.4%
|
663,405
|
$3,264,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
607,005
|
$2,986,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
580,494
|
$2,856,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
541,783
|
$2,666,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
382,242
|
$1,881,000 | — | 31 Mar 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.7%
|
340,614
|
$1,676,000 | — | 31 Mar 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.5%
|
300,000
|
$1,476,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
276,607
|
$1,361,000 | — | 31 Mar 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
267,701
|
$1,317,000 | — | 31 Mar 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.8%
|
156,725
|
$807,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
142,519
|
$701,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
131,800
|
$648,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.67%
|
131,740
|
$648,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
95,245
|
$469,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
90,800
|
$447,000 | — | 31 Mar 2022 | |
| Paul C. Tarell Jr. |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
152,802
|
$412,565 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
79,600
|
$392,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
57,200
|
$281,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
53,429
|
$263,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
51,808
|
$254,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
41,984
|
$205,000 | — | 31 Mar 2022 | |
| David Maisel |
3/4/5
|
Director |
—
class O/S missing
|
71,245
|
$192,362 | — | 28 Apr 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
27,373
|
$135,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
25,196
|
$124,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
21,488
|
$106,000 | — | 31 Mar 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.11%
|
20,700
|
$102,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
19,895
|
$98,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.1%
|
19,800
|
$97,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
17,522
|
$86,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
14,342
|
$71,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
14,086
|
$69,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
13,150
|
$65,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,984
|
$64,000 | — | 31 Mar 2022 | |
| Violich Capital Management, Inc. |
13F
|
Company |
0.07%
|
12,800
|
$63,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
10,893
|
$54,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
4,697
|
$23,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,900
|
$9,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,225
|
$6,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
990
|
$5,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
950
|
$5,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
202
|
$1,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
110
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
19
|
$93 | — | 31 Mar 2022 | |
| Jirka Rysavy, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,000,000
|
— | — | 11 May 2022 |
Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q2 2022
As of 30 Jun 2022,
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,591,909 shares.
The largest 10 holders included
AWM Investment Company, Inc., AMERIPRISE FINANCIAL INC, MIC Capital Management UK LLP, S Squared Technology, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Inc., GMT CAPITAL CORP, DIMENSIONAL FUND ADVISORS LP, and P.A.W. CAPITAL CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
42
Q2 2022 holders
39
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.