Ameriprise Financial Inc

13F Holdings History for GAIA, INC - Class A Common Stock (GAIA)

Symbol: GAIA on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 938K shares
Security Ownership: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in GAIA, INC Class A Common Stock (GAIA)

2025-08-14 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 938K shares of GAIA, INC Class A Common Stock (GAIA). This represents 4.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	4.8%		$5.3M	938K			$5.65	13G/A	6/30/2025	14 Aug 2025 10:09:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$4.12M	938K	-315,792	-25.2%	$4.39	Q2 2025
3/31/2025	0%	+0%	$4.83M	1.25M	+138,961		$3.85	Q1 2025
12/31/2024	0%	+0%	$5.01M	1.11M	+3,124	+0.28%	$4.49	Q4 2024
9/30/2024	0%	+0%	$5.41M	1.11M	+23,766	+2.18%	$4.87	Q3 2024
6/30/2024	0%	0%	$4.8M	1.09M	-4,875	-0.45%	$4.41	Q2 2024
3/31/2024	0%	0%	$3.37M	1.09M	-80,833	-6.89%	$3.08	Q1 2024
12/31/2023	0%	+0%	$3.17M	1.17M	+11,864	+1.02%	$2.70	Q4 2023
9/30/2023	0%	+0%	$3.16M	1.16M	+15,813	+1.38%	$2.72	Q3 2023
6/30/2023	0%	+0%	$2.65M	1.15M	+31,983	+2.87%	$2.31	Q2 2023
3/31/2023	0%	0%	$3.09M	1.11M	-200,662	-15.3%	$2.77	Q1 2023
12/31/2022	0%	+0%	$3.13M	1.31M	+12,899	+0.99%	$2.38	Q4 2022
9/30/2022	0%	+0%	$3.16M	1.3M	+596,029	+84.4%	$2.43	Q3 2022
6/30/2022	0%	+0%	$3M	706K	+164,089	+30.3%	$4.25	Q2 2022
3/31/2022	0%	+0%	$2.67M	542K	+24,472	+4.73%	$4.92	Q1 2022
12/31/2021	0%	+0%	$4.44M	517K	+56,760	+12.3%	$8.57	Q4 2021
9/30/2021	0%		$4.37M	461K	-100	-0.02%	$9.48	Q3 2021
6/30/2021	0%	+0%	$5.06M	461K	+460,651	NEW	$10.99	Q2 2021

* 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.