Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 7,429,934
- Share change
- -75,998
- Total reported value
- $36,182,912
- Put/Call ratio
- 0%
- Price per share
- $4.87
- Number of holders
- 37
- Value change
- -$363,714
- Number of buys
- 10
- Number of sells
- 16
Report period
Q3 2024
Institutions
37
Top holders
10
GAIA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
GAIA, INC SEC filings
GAIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 36269P104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
8.9%
|
1,738,257
|
$7,665,713 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.6%
|
1,088,090
|
$4,798,477 | — | 30 Jun 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.7%
|
915,029
|
$4,035,278 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
657,974
|
$2,901,665 | — | 30 Jun 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
3.2%
|
628,305
|
$2,770,825 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.6%
|
498,944
|
$2,200,343 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
338,638
|
$1,493,340 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
303,951
|
$1,340,423 | — | 30 Jun 2024 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1.2%
|
240,000
|
$1,058,400 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
220,466
|
$972,255 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
157,180
|
$693,332 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.74%
|
144,878
|
$638,912 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
122,800
|
$541,548 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.46%
|
89,713
|
$395,635 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
54,763
|
$241,505 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
51,429
|
$226,802 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
47,278
|
$208,496 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
43,984
|
$193,969 | — | 30 Jun 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
32,650
|
$143,986 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
31,532
|
$139,056 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
27,392
|
$120,798 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
18,677
|
$82,366 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
12,300
|
$54,243 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
11,600
|
$51,156 | — | 30 Jun 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
10,600
|
$46,746 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,092
|
$40,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,056
|
$13,477 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,940
|
$12,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,529
|
$11,153 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
906
|
$3,995 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
622
|
$2,743 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
300
|
$1,323 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
233
|
$1,027 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
202
|
$891 | — | 30 Jun 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
130
|
$573 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
106
|
$467 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$220 | — | 30 Jun 2024 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
40
|
$176 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2024 | |
| Jirka Rysavy, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
4,000,000
|
— | — | 11 May 2022 | |
| James Colquhoun |
3/4/5
|
CEO, Director |
—
class O/S missing
|
1,033,203
|
$4,060,488 | — | 20 Apr 2024 | |
| Paul C. Tarell Jr. |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
152,802
|
$412,565 | — | 31 Mar 2022 | |
| David Maisel |
3/4/5
|
Director |
—
class O/S missing
|
71,245
|
$192,362 | — | 28 Apr 2022 |
Institutional Holders of GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) as of Q3 2024
As of 30 Sep 2024,
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,429,934 shares.
The largest 10 holders included
AWM Investment Company, Inc., AMERIPRISE FINANCIAL INC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, S Squared Technology, LLC, Acuitas Investments, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., P.A.W. CAPITAL CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
39
Q3 2024 holders
37
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.