GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA)
CUSIP: 36269P104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Stock, $0.0001 Par Value
- Shares outstanding
- 19,563,906
- Total 13F shares
- 9,104,084
- Share change
- +877,666
- Total reported value
- $39,968,804
- Price per share
- $4.39
- Number of holders
- 51
- Value change
- +$3,911,025
- Number of buys
- 30
- Number of sells
- 16
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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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.
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. |
3/4/5
13F
|
10%+ Owner · Company |
9.9%
|
1,942,706
|
$10,114,310 | — | 07 May 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,253,941
|
$4,827,674 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
4.6%
|
914,618
|
$4,353,582 | -$1,956 | 31 Mar 2025 | |
| James Colquhoun |
3/4/5
|
CEO, Director |
—
class O/S missing
|
1,033,203
|
$4,060,488 | — | 20 Apr 2024 | |
| S Squared Technology, LLC |
13F
|
Company |
3.7%
|
723,305
|
$2,784,724 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
640,321
|
$2,465,236 | — | 31 Mar 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
3.2%
|
617,165
|
$2,376,085 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
433,892
|
$1,670,391 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
307,493
|
$1,183,848 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
190,187
|
$732,394 | — | 31 Mar 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.97%
|
190,000
|
$731,500 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
172,600
|
$664,510 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.74%
|
143,883
|
$553,950 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
123,000
|
$473,550 | — | 31 Mar 2025 | |
| Paul C. Tarell Jr. |
3/4/5
|
CHIEF FINANCIAL OFFICER |
—
class O/S missing
|
152,802
|
$412,565 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
88,299
|
$339,951 | — | 31 Mar 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.34%
|
65,758
|
$253,168 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
55,829
|
$214,942 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
54,763
|
$210,838 | — | 31 Mar 2025 | |
| David Maisel |
3/4/5
|
Director |
—
class O/S missing
|
71,245
|
$192,362 | — | 28 Apr 2022 | |
| Topline Capital Management, LLC |
13F
|
Company |
0.23%
|
45,944
|
$176,884 | — | 31 Mar 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.17%
|
32,650
|
$125,702 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
31,057
|
$119,569 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
28,622
|
$110,195 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
20,453
|
$78,744 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,040
|
$77,154 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
19,237
|
$74,063 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
18,879
|
$72,684 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
17,274
|
$66,505 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.07%
|
13,897
|
$53,503 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
11,600
|
$44,660 | — | 31 Mar 2025 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.05%
|
10,600
|
$40,810 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
4,622
|
$17,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,562
|
$9,863 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,493
|
$9,598 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,580
|
$6,083 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,693
|
$6,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
853
|
$3,284 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
622
|
$2,394 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
598
|
$2,302 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
506
|
$1,946 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
202
|
$778 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0%
|
192
|
$739 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$192 | — | 31 Mar 2025 | |
| Front Row Advisors LLC |
13F
|
Company |
0%
|
40
|
$154 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6
|
$23 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
3
|
$12 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
GAIA, INC - Class A Common Stock, $0.0001 Par Value (GAIA) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,104,084 shares.
The largest 10 holders included
AWM Investment Company, Inc., BlackRock, Inc., AMERIPRISE FINANCIAL INC, Nantahala Capital Management, LLC, VANGUARD GROUP INC, S Squared Technology, LLC, Peapod Lane Capital LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and P.A.W. CAPITAL CORP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
44
Q2 2025 holders
51
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.