GAIA INC NEW's ticker is GAIA and the CUSIP is 36269P104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,955 | -2.8% | 54,763 | -17.4% | 0.00% | – |
| Q2 2023 | $153,181 | -16.6% | 66,312 | 0.0% | 0.00% | – |
| Q1 2023 | $183,684 | +1.9% | 66,312 | -12.5% | 0.00% | – |
| Q4 2022 | $180,321 | -22.3% | 75,765 | -20.5% | 0.00% | – |
| Q3 2022 | $232,000 | -42.7% | 95,245 | 0.0% | 0.00% | – |
| Q2 2022 | $405,000 | -13.6% | 95,245 | 0.0% | 0.00% | – |
| Q1 2022 | $469,000 | -35.7% | 95,245 | +12.1% | 0.00% | – |
| Q4 2021 | $729,000 | -9.6% | 84,982 | 0.0% | 0.00% | – |
| Q3 2021 | $806,000 | -19.9% | 84,982 | -7.1% | 0.00% | – |
| Q2 2021 | $1,006,000 | +165.4% | 91,478 | +187.4% | 0.00% | – |
| Q1 2021 | $379,000 | +33.5% | 31,827 | +10.8% | 0.00% | – |
| Q4 2020 | $284,000 | +0.4% | 28,731 | 0.0% | 0.00% | – |
| Q3 2020 | $283,000 | +17.4% | 28,731 | 0.0% | 0.00% | – |
| Q2 2020 | $241,000 | +4.8% | 28,731 | +11.4% | 0.00% | – |
| Q1 2020 | $230,000 | +11.1% | 25,800 | 0.0% | 0.00% | – |
| Q4 2019 | $207,000 | +22.5% | 25,800 | 0.0% | 0.00% | – |
| Q3 2019 | $169,000 | -13.8% | 25,800 | 0.0% | 0.00% | – |
| Q2 2019 | $196,000 | -17.3% | 25,800 | 0.0% | 0.00% | – |
| Q1 2019 | $237,000 | -11.6% | 25,800 | 0.0% | 0.00% | – |
| Q4 2018 | $268,000 | -32.7% | 25,800 | 0.0% | 0.00% | – |
| Q3 2018 | $398,000 | -12.3% | 25,800 | +15.2% | 0.00% | – |
| Q2 2018 | $454,000 | +116.2% | 22,400 | +65.9% | 0.00% | – |
| Q1 2018 | $210,000 | -15.0% | 13,500 | -32.2% | 0.00% | – |
| Q4 2017 | $247,000 | +3.3% | 19,900 | 0.0% | 0.00% | – |
| Q3 2017 | $239,000 | +7.2% | 19,900 | 0.0% | 0.00% | – |
| Q2 2017 | $223,000 | +12.1% | 19,900 | 0.0% | 0.00% | – |
| Q1 2017 | $199,000 | +15.0% | 19,900 | 0.0% | 0.00% | – |
| Q4 2016 | $173,000 | +20.1% | 19,900 | 0.0% | 0.00% | – |
| Q3 2016 | $144,000 | – | 19,900 | – | 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% |