Fmr Llc ownership in GA6 / Gaia, Inc.

Gaia, Inc.

DE ˙ DB ˙ US36269P1049

1,92 € ↑0,03 (1,59%)

2026-06-04
CENA AKCJI

Security	DE:GA6 / Gaia, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	663,714 shares
Ownership	4.82%

2020-09-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 663,714 shares of Gaia, Inc. (DE:GA6). This represents 4.815 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 1,444,305 shares, indicating a decrease of -54.05 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2020-09-10	2020-09-10	13G/A	1,444,305	663,714	-54.05	4.82	-56.71
2020-02-07	2020-02-07	13G/A	1,456,721	1,444,305	-0.85	11.12	-4.56
2019-02-13	2019-02-13	13G/A	1,035,126	1,456,721	40.73	11.65	9.97
2018-02-13	2018-02-13	13G/A	1,035,136	1,035,126	-0.00	10.60	-0.08
2017-10-10	2017-10-10	13G		1,035,136		10.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	GAIA INC	CL A	36269P104	1,162	-1,134	-49.39	3	-62.50	0.0000
2026-02-17	2025-12-31	13F	GAIA INC	CL A	36269P104	2,296	72	3.24	8	-38.46	0.0000
2025-11-13	2025-09-30	13F	GAIA INC	CL A	36269P104	2,224	2,202	10,009.09	13		0.0000
2025-08-14	2025-06-30	13F	GAIA INC	CL A	36269P104	22	22		0		0.0000
2021-08-13	2021-06-30	13F	GAIA INC	CL A	36269P104	0	-13	-100.00	0		0.0000
2021-05-14	2021-03-31	13F	GAIA INC	CL A	36269P104	13	-474,294	-100.00	0	-100.00
2021-02-08	2020-12-31	13F	GAIA INC	CL A	36269P104	474,307	-185,114	-28.07	4,686	-27.71	0.0004
2020-11-13	2020-09-30	13F	GAIA INC	CL A	36269P104	659,421	-436,577	-39.83	6,482	-29.42	0.0007
2020-08-24	2020-06-30	13F/A-1	GAIA INC	CL A	36269P104	1,095,998	-371,942	-25.34	9,184	-29.54	0.0010
2020-08-13	2020-06-30	13F	GAIA INC	CL A	36269P104	1,095,998	-371,942		9,184		225.6240
2020-05-14	2020-03-31	13F	GAIA INC	CL A	36269P104	1,467,940	23,635	1.64	13,035	12.95	0.0018
2020-02-07	2019-12-31	13F	GAIA INC	CL A	36269P104	1,444,305	24,552	1.73	11,540	24.38	0.0013
2019-11-13	2019-09-30	13F	GAIA INC	CL A	36269P104	1,419,753	-328,200	-18.78	9,278	-29.97	0.0011
2019-08-13	2019-06-30	13F	GAIA INC	CL A	36269P104	1,747,953	-10,840	-0.62	13,249	-17.67	0.0015
2019-05-13	2019-03-31	13F	GAIA INC	CL A	36269P104	1,758,793	302,072	20.74	16,093	6.63	0.0019
2019-02-13	2018-12-31	13F	GAIA INC	CL A	36269P104	1,456,721	251,343	20.85	15,092	-18.70	0.0021
2018-11-09	2018-09-30	13F	GAIA INC	CL A	36269P104	1,205,378	8,125	0.68	18,563	-23.43	0.0021
2018-08-10	2018-06-30	13F	GAIA INC	CL A	36269P104	1,197,253	19,993	1.70	24,244	32.86	0.0029
2018-05-14	2018-03-31	13F	GAIA INC	CL A	36269P104	1,177,260	142,134	13.73	18,248	42.16	0.0022
2018-02-12	2017-12-31	13F	GAIA INC	CL A	36269P104	1,035,126	-10	-0.00	12,836	3.33	0.0015
2017-11-13	2017-09-30	13F	GAIA INC	CL A	36269P104	1,035,136	385,843	59.43	12,422	70.82	0.0015
2017-08-29	2017-06-30	13F/A-1	GAIA INC	CL A	36269P104	649,293	49,293	8.22	7,272	21.81	0.0009
2017-08-11	2017-06-30	13F	GAIA INC	CL A	36269P104	649,293			7,272
2017-05-11	2017-03-31	13F	GAIA INC	CL A	36269P104	600,000	600,000		5,970		0.0008

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.