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 Q2 2023?

43 institutional investors reported GAIA - GAIA, INC - Class A Common Stock, $0.0001 Par Value for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 36269P104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / Class A Common Stock, $0.0001 Par Value
Shares outstanding: 19,563,906
Total 13F shares: 7,244,274
Share change: +559,590
Total reported value: $16,731,601
Put/Call ratio: 12567%
Price per share: $2.31
Number of holders: 43
Value change: +$1,059,842
Number of buys: 13
Number of sells: 15

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: Q3 2023
Previous quarter: Q1 2023

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
AMERIPRISE FINANCIAL INC	13F	Company	5.7%	1,114,138	$3,086,165	—	31 Mar 2023	13F
AWM Investment Company, Inc.	13F	Company	4.5%	879,375	$2,435,869	—	31 Mar 2023	13F
MIC Capital Management UK LLP	13F	Company	3.6%	697,900	$1,940,162	—	31 Mar 2023	13F
S Squared Technology, LLC	13F	Company	3.4%	663,405	$1,844,266	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	3.4%	661,476	$1,838,903	—	31 Mar 2023	13F
GMT CAPITAL CORP	13F	Company	1.7%	340,614	$946,907	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	1.6%	312,006	$867,375	—	31 Mar 2023	13F
P.A.W. CAPITAL CORP	13F	Company	1.5%	300,000	$834,000	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.4%	276,331	$765,440	—	31 Mar 2023	13F
ROYCE & ASSOCIATES LP	13F	Company	1.2%	242,179	$670,836	—	31 Mar 2023	13F
Paul C. Tarell Jr.	3/4/5	CHIEF FINANCIAL OFFICER	— class O/S missing	152,802	$412,565	—	31 Mar 2022	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.75%	145,978	$404,359	—	31 Mar 2023	13F
Mariner, LLC	13F	Company	0.74%	144,878	$401,000	—	31 Mar 2023	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.65%	126,630	$352,031	—	31 Mar 2023	13F
Oldfield Partners LLP	13F	Company	0.57%	111,104	$308,869	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.44%	86,900	$242,000	—	31 Mar 2023	13F
Marquette Asset Management, LLC	13F	Company	0.43%	83,830	$232,210	—	31 Mar 2023	13F
David Maisel	3/4/5	Director	— class O/S missing	71,245	$192,362	—	28 Apr 2022	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	66,312	$183,684	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.27%	53,429	$147,998	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.24%	46,544	$129,392	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.22%	42,167	$116,803	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.21%	40,704	$111,000	—	31 Mar 2023	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	35,800	$99,166	—	31 Mar 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.15%	28,864	$79,953	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.13%	25,400	$70,612	—	31 Mar 2023	13F
NORTHERN TRUST CORP	13F	Company	0.12%	24,217	$67,324	—	31 Mar 2023	13F
Nantahala Capital Management, LLC	13F	Company	0.12%	23,144	$64,340	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.1%	18,640	$51,819	—	31 Mar 2023	13F
Polaris Wealth Advisory Group, LLC	13F	Company	0.08%	15,631	$43,454	—	31 Mar 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.07%	13,075	$36,349	—	31 Mar 2023	13F
NewEdge Advisors, LLC	13F	Company	0.06%	11,876	$33,015	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	0.06%	11,060	$30,747	—	31 Mar 2023	13F
UBS Group AG	13F	Company	0.05%	10,439	$29,020	—	31 Mar 2023	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	0.05%	10,600	$29,000	—	31 Mar 2023	13F
Tower Research Capital LLC (TRC)	13F	Company	0.05%	9,158	$26,000	—	31 Mar 2023	13F
SIMPLEX TRADING, LLC	13F	Company	0.03%	5,759	$15,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	2,393	$6,653	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	2,095	$5,825	—	31 Mar 2023	13F
Glen Eagle Advisors, LLC	13F	Company	0%	530	$1,473	—	31 Mar 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0%	202	$562	—	31 Mar 2023	13F
New Millennium Group LLC	13F	Company	0%	72	$200	—	31 Mar 2023	13F
Allworth Financial LP	13F	Company	0%	50	$139	—	31 Mar 2023	13F
CITIGROUP INC	13F	Company	0%	6	$17	—	31 Mar 2023	13F
Jirka Rysavy, LLC	3/4/5	10%+ Owner	— class O/S missing	4,000,000	—	—	11 May 2022	3/4/5

Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q2 2023

As of 30 Jun 2023, GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,244,274 shares. The largest 10 holders included AMERIPRISE FINANCIAL INC, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC, AWM Investment Company, Inc., MIC Capital Management UK LLP, S Squared Technology, LLC, VANGUARD GROUP INC, Acuitas Investments, LLC, BlackRock Inc., P.A.W. CAPITAL CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.