GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 6,889,338
- Share change
- -463,317
- Total reported value
- $16,396,977
- Price per share
- $2.38
- Number of holders
- 39
- Value change
- -$1,122,447
- Number of buys
- 19
- Number of sells
- 12
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.7%
|
1,301,901
|
$3,164,000 | — | 30 Sep 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.4%
|
864,375
|
$2,100,000 | — | 30 Sep 2022 | |
| MIC Capital Management UK LLP |
13F
|
Company |
3.6%
|
697,900
|
$1,696,000 | — | 30 Sep 2022 | |
| S Squared Technology, LLC |
13F
|
Company |
3.4%
|
663,405
|
$1,612,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
661,092
|
$1,607,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
557,416
|
$1,355,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
344,726
|
$838,000 | — | 30 Sep 2022 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.7%
|
340,614
|
$828,000 | — | 30 Sep 2022 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
316,937
|
$770,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.5%
|
300,000
|
$729,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
279,792
|
$680,000 | — | 30 Sep 2022 | |
| Paul C. Tarell Jr. |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
152,802
|
$412,565 | — | 31 Mar 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.77%
|
150,525
|
$366,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
0.74%
|
144,878
|
$352,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
143,831
|
$349,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
95,245
|
$232,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
92,900
|
$226,000 | — | 30 Sep 2022 | |
| David Maisel |
3/4/5
|
Director |
—
class O/S missing
|
71,245
|
$192,362 | — | 28 Apr 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
53,429
|
$130,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
50,800
|
$123,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
50,202
|
$122,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
40,704
|
$98,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
32,800
|
$80,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
30,189
|
$74,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
23,779
|
$58,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
21,488
|
$52,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
18,665
|
$45,000 | — | 30 Sep 2022 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
16,700
|
$41,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
13,275
|
$32,000 | — | 30 Sep 2022 | |
| Violich Capital Management, Inc. |
13F
|
Company |
0.07%
|
12,800
|
$31,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,439
|
$25,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
7,547
|
$18,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,263
|
$15,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,784
|
$7,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,900
|
$5,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,873
|
$5,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
950
|
$2,000 | — | 30 Sep 2022 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
530
|
$1,288 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
17
|
$41 | — | 30 Sep 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 Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.