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

CUSIP: 36269P104

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Shares outstanding
19,563,906
Holder snapshot
Share change
-240,403
Put/Call ratio
0%
Reported price per share
$3.08
Number of holders
40
Value change
-$721,212
Number of buys
12
Number of sells
18

Security key

36269P104

Report period

Q1 2024

Institutions

40

Top holders

10

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.

Lead holder
AWM Investment Company, Inc.
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 8.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
AWM Investment Company, Inc.
13F
Company
13F
8.9%
$4,693,294
1,738,257 shares
31 Dec 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
6%
$3,169,255
1,173,798 shares
31 Dec 2023
Nantahala Capital Management, LLC
13F
Company
13F
4.7%
$2,470,578
915,029 shares
31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
3.4%
$1,785,985
661,476 shares
31 Dec 2023
S SQUARED TECHNOLOGY, LLC
13F
Company
13F
3.2%
$1,696,424
628,305 shares
31 Dec 2023
Acuitas Investments, LLC
13F
Company
13F
2.2%
$1,185,368
439,025 shares
31 Dec 2023
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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
7,713,490
Rows available
40
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
42
Q1 2024 holders
40
Holder diff
-2
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .