S Squared Technology, LLC - GAIA INC NEW ownership

GAIA INC NEW's ticker is GAIA and the CUSIP is 36269P104. A total of 44 filers reported holding GAIA INC NEW in Q2 2023. The put-call ratio across all filers is 125.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
S Squared Technology, LLC ownership history of GAIA INC NEW
ValueSharesWeighting
Q3 2023$1,708,990
+11.5%
628,305
-5.3%
0.92%
+21.6%
Q2 2023$1,532,466
-16.9%
663,4050.0%0.76%
-30.8%
Q1 2023$1,844,266
+16.8%
663,4050.0%1.10%
+2.4%
Q4 2022$1,578,904
-2.1%
663,4050.0%1.07%
-9.3%
Q3 2022$1,612,000
-42.8%
663,4050.0%1.18%
-39.6%
Q2 2022$2,819,000
-13.6%
663,4050.0%1.95%
+19.8%
Q1 2022$3,264,000
-42.6%
663,4050.0%1.63%
-36.0%
Q4 2021$5,685,000
-9.6%
663,4050.0%2.54%
-10.8%
Q3 2021$6,289,000
-13.7%
663,4050.0%2.85%
-13.6%
Q2 2021$7,291,000
-7.6%
663,4050.0%3.30%
-11.5%
Q1 2021$7,888,000
+36.3%
663,405
+13.3%
3.73%
+12.4%
Q4 2020$5,786,000
+4.1%
585,616
+3.5%
3.32%
-19.7%
Q3 2020$5,560,000
+17.3%
565,6160.0%4.13%
+11.0%
Q2 2020$4,740,000
+7.5%
565,616
+13.9%
3.72%
-13.0%
Q1 2020$4,409,000
+26.3%
496,565
+13.7%
4.28%
+49.3%
Q4 2019$3,491,000
+49.9%
436,862
+22.6%
2.87%
+39.7%
Q3 2019$2,329,000
+38.7%
356,364
+60.9%
2.05%
+63.8%
Q2 2019$1,679,000
-21.6%
221,506
-5.4%
1.25%
-24.3%
Q1 2019$2,142,000
+12.3%
234,139
+27.1%
1.66%
-1.5%
Q4 2018$1,908,000
-32.7%
184,1580.0%1.68%
-24.5%
Q3 2018$2,836,000
-23.9%
184,1580.0%2.23%
-24.9%
Q2 2018$3,729,000
+200.7%
184,158
+130.2%
2.96%
+179.0%
Q1 2018$1,240,00080,0011.06%
Other shareholders
GAIA INC NEW shareholders Q2 2023
NameSharesValueWeighting ↓
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 1,266,461$11,246,0005.46%
S Squared Technology, LLC 496,565$4,409,0004.28%
Virginia National Bank 27,143$241,0003.91%
P.A.W. CAPITAL CORP 275,000$2,442,0003.29%
Phoenician Capital LLC 172,864$1,535,032,0003.23%
AWM Investment Company, Inc. 774,271$6,876,0001.82%
SHEPHERD KAPLAN KROCHUK, LLC 48,000$426,0000.69%
Spectrum Asset Management, Inc. (NB/CA) 51,600$458,0000.44%
Ariel Investments 908,327$8,066,0000.14%
Oldfield Partners LLP 94,980$843,0000.11%
View complete list of GAIA INC NEW shareholders