GAIA INC NEW's ticker is GAIA and the CUSIP is 36269P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $794,714 | +20.3% | 292,195 | +2.1% | 0.00% | – |
| Q2 2023 | $660,816 | -13.7% | 286,067 | +3.5% | 0.00% | – |
| Q1 2023 | $765,440 | +114658.6% | 276,331 | -1.3% | 0.00% | – |
| Q4 2022 | $667 | -99.9% | 279,876 | +0.0% | 0.00% | – |
| Q3 2022 | $680,000 | -49.8% | 279,792 | -12.2% | 0.00% | – |
| Q2 2022 | $1,355,000 | -0.4% | 318,563 | +15.2% | 0.00% | – |
| Q1 2022 | $1,361,000 | -42.2% | 276,607 | +0.6% | 0.00% | -100.0% |
| Q4 2021 | $2,356,000 | -16.4% | 274,875 | -7.5% | 0.00% | 0.0% |
| Q3 2021 | $2,819,000 | -24.5% | 297,313 | -12.5% | 0.00% | 0.0% |
| Q2 2021 | $3,735,000 | +2.5% | 339,846 | +10.9% | 0.00% | 0.0% |
| Q1 2021 | $3,645,000 | +18.1% | 306,542 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $3,086,000 | +3.8% | 312,318 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $2,972,000 | +18.4% | 302,326 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $2,511,000 | -0.8% | 299,697 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $2,532,000 | +11.1% | 285,177 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,279,000 | +18.6% | 285,177 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,921,000 | -13.8% | 293,977 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,228,000 | -17.2% | 293,977 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,690,000 | -12.7% | 293,977 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $3,082,000 | -32.0% | 297,525 | +1.1% | 0.00% | -50.0% |
| Q3 2018 | $4,534,000 | -6.1% | 294,432 | +23.6% | 0.00% | 0.0% |
| Q2 2018 | $4,826,000 | +29.8% | 238,307 | -0.6% | 0.00% | 0.0% |
| Q1 2018 | $3,717,000 | +38.3% | 239,807 | +10.6% | 0.00% | +100.0% |
| Q4 2017 | $2,688,000 | +8.8% | 216,756 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $2,471,000 | +27.0% | 205,908 | +18.6% | 0.00% | 0.0% |
| Q2 2017 | $1,945,000 | +53.5% | 173,676 | +36.4% | 0.00% | 0.0% |
| Q1 2017 | $1,267,000 | +67.6% | 127,297 | +45.7% | 0.00% | – |
| Q4 2016 | $756,000 | +243.6% | 87,343 | +185.7% | 0.00% | – |
| Q3 2016 | $220,000 | – | 30,574 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC | 1,266,461 | $11,246,000 | 5.46% |
| S Squared Technology, LLC | 496,565 | $4,409,000 | 4.28% |
| Virginia National Bank | 27,143 | $241,000 | 3.91% |
| P.A.W. CAPITAL CORP | 275,000 | $2,442,000 | 3.29% |
| Phoenician Capital LLC | 172,864 | $1,535,032,000 | 3.23% |
| AWM Investment Company, Inc. | 774,271 | $6,876,000 | 1.82% |
| SHEPHERD KAPLAN KROCHUK, LLC | 48,000 | $426,000 | 0.69% |
| Spectrum Asset Management, Inc. (NB/CA) | 51,600 | $458,000 | 0.44% |
| Ariel Investments | 908,327 | $8,066,000 | 0.14% |
| Oldfield Partners LLP | 94,980 | $843,000 | 0.11% |