Security key
36269P104
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 7,656,377
- Share change
- -501,052
- Total reported value
- $34,375,976
- Put/Call ratio
- 3.8%
- Price per share
- $4.49
- Number of holders
- 41
- Value change
- -$2,448,583
- Number of buys
- 11
- Number of sells
- 13
Report period
Q4 2024
Institutions
41
Top holders
10
GAIA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
8.8%
|
1,721,412
|
$8,383,276 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
5.7%
|
1,111,856
|
$5,414,739 | — | 30 Sep 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.7%
|
915,029
|
$4,456,191 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
646,128
|
$3,146,643 | — | 30 Sep 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
3.2%
|
628,305
|
$3,059,845 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
2.7%
|
523,095
|
$2,547,473 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
379,622
|
$1,848,816 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
303,246
|
$1,476,808 | — | 30 Sep 2024 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
1%
|
200,000
|
$974,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
183,040
|
$891,405 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
179,050
|
$872,151 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.74%
|
144,878
|
$705,556 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
122,800
|
$598,036 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.46%
|
89,713
|
$436,903 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
54,763
|
$266,696 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
51,429
|
$250,459 | — | 30 Sep 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
32,650
|
$159,006 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
31,507
|
$153,439 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
19,320
|
$94,088 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
17,025
|
$82,912 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
15,969
|
$77,769 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
11,600
|
$56,492 | — | 30 Sep 2024 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
10,600
|
$51,622 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,192
|
$49,635 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
10,082
|
$49,099 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,578
|
$27,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,608
|
$12,701 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,040
|
$9,000 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,904
|
$9,271 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,796
|
$8,747 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
908
|
$4,422 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
813
|
$3,959 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
622
|
$3,029 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
202
|
$984 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
148
|
$1,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
106
|
$516 | — | 30 Sep 2024 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
40
|
$195 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6
|
$29 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,656,377 shares.
The largest 10 holders included
AWM Investment Company, Inc., AMERIPRISE FINANCIAL INC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, S Squared Technology, LLC, Peapod Lane Capital LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
37
Q4 2024 holders
41
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.