GAIA, INC (GAIA) [Rocket]

Ownership

GAIA, INC (GAIA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AMERIPRISE FINANCIAL INC	1,146,121	31,983	2,647,540,000	0.00	5.49	Hist	06/30/2023
AWM Investment Company, Inc.	739,720	-139,655	1,708,753,000	0.23	3.54	Hist	06/30/2023
MIC Capital Management UK LLP	697,900	0	1,612,149,000	0.33		Hist	06/30/2023
S Squared Technology, LLC	663,405	0	1,532,466,000	0.76		Hist	06/30/2023
VANGUARD GROUP INC	661,476	384	1,528,010,000	0.00		Hist	06/30/2023
Acuitas Investments, LLC	399,094	399,094	921,907,000	0.54		Hist	06/30/2023
P.A.W. CAPITAL CORP	300,000	0	834,000,000	1.84		Hist	03/31/2023
BlackRock Inc.	314,913	2,907	727,448,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	286,067	9,736	660,816,000	0.00		Hist	06/30/2023
ROYCE & ASSOCIATES LP	240,714	-1,465	556,049,000	0.01		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	145,978	0	337,209,000	0.00		Hist	06/30/2023
Mariner, LLC	144,878	0	334,668,000	0.00		Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	122,876	-3,754	283,844,000	0.01		Hist	06/30/2023
Marquette Asset Management, LLC	83,830	83,830	199,515,000	0.06		Hist	12/31/2022
STATE STREET CORP	53,429	0	123,421,000	0.00		Hist	06/30/2023
MORGAN STANLEY	46,544	-90	107,517,000	0.00		Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	35,800	0	82,698,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	27,873	10,282	64,387,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	24,217	0	55,942,000	0.00	0.12	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	23,400	-2,000	54,054,000	0.00		Hist	06/30/2023
Nantahala Capital Management, LLC	23,144	0	53,463,000	0.01		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	18,640	-25	51,819,000	0.00	0.09	Hist	03/31/2023
Raymond James Financial Services Advisors, Inc.	13,275	0	31,595,000	0.00		Hist	12/31/2022
NewEdge Advisors, LLC	11,600	-276	26,796,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	11,060	0	25,549,000	0.00		Hist	06/30/2023
JAMES INVESTMENT RESEARCH INC	10,600	10,600	24,486,000	0.00		Hist	06/30/2023
UBS Group AG	9,555	-884	22,072,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	6,619	-2,539	15,290,000	0.00		Hist	06/30/2023
MIC Capital Partners (Public) Parallel Cayman, LP	1,236,661	-29,800	10,598,185			Hist	12/31/2021
Himalayan International Institute of Yoga Science & Philosophy of the USA	793,558	793,558	6,800,792			Hist	12/22/2021
BANK OF AMERICA CORP /DE/	2,393	0	5,528,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	2,126	2,126	5,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	2,099	4	4,850,000	0.00		Hist	06/30/2023
GILDER GAGNON HOWE & CO LLC	1,940	1,940	4,481,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	1,700	1,700	3,927,000	0.00	0.01	Hist	06/30/2023
<< Prev Next >>