Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Class A Common Stock
-
Shares outstanding
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19.5M
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Number of holders
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59
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Total 13F shares, excl. options
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8.14M
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Shares change
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-328K
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Total reported value, excl. options
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$90.2M
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Value change
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-$3.94M
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Put/Call ratio
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3.6
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Number of buys
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31
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Number of sells
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-37
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Price
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$10.99
Significant Holders of GAIA, INC - Class A Common Stock (GAIA) as of Q2 2021
83 filings reported holding GAIA - GAIA, INC - Class A Common Stock as of Q2 2021.
GAIA, INC - Class A Common Stock (GAIA) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.14M shares
of 19.5M outstanding shares and own 41.63% of the company stock.
Largest 10 shareholders include MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC (1.27M shares), AWM Investment Company, Inc. (772K shares), S Squared Technology, LLC (663K shares), VANGUARD GROUP INC (583K shares), ROYCE & ASSOCIATES LP (501K shares), AMERIPRISE FINANCIAL INC (461K shares), BlackRock Inc. (408K shares), DIMENSIONAL FUND ADVISORS LP (340K shares), P.A.W. CAPITAL CORP (330K shares), and Millrace Asset Group, Inc. (312K shares).
This table shows the top 59 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.