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This page summarizes the GAIA holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether GAIA is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GAIA Share Count |
|---|
| Ameriprise Financial Inc. |
541,783 |
705,872 |
+164,089 |
+30.29% |
| Royal Bank of Canada |
110 |
127 |
+17 |
+15.45% |
| Dimensional Fund Advisors LP |
276,607 |
318,563 |
+41,956 |
+15.17% |
| Harber Asset Management LLC |
267,701 |
291,682 |
+23,981 |
+8.96% |
| Raymond James Financial Services Advisors Inc. |
13,150 |
13,275 |
+125 |
+0.95% |
| Geode Capital Management LLC |
142,519 |
143,831 |
+1,312 |
+0.92% |
| Wells Fargo & Company MN |
2,078 |
2,086 |
+8 |
+0.38% |
| 13F Filers Reporting New Positions In GAIA |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Simplex Trading LLC |
0 |
3,875 |
+3,875 |
+100% |
| New Millennium Group LLC |
0 |
72 |
+72 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Northern Trust Corp |
21,535 |
21,535 |
UNCH |
0.00% |
| State Street Corp |
53,429 |
53,429 |
UNCH |
0.00% |
| Vanguard Group Inc. |
580,494 |
580,494 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
95,245 |
95,245 |
UNCH |
0.00% |
| National Bank of Canada FI |
950 |
950 |
UNCH |
0.00% |
| P.A.W. Capital Corp |
300,000 |
300,000 |
UNCH |
0.00% |
| GMT Capital Corp |
340,614 |
340,614 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
202 |
202 |
UNCH |
0.00% |
| Shepherd Kaplan Krochuk LLC |
20,700 |
20,700 |
UNCH |
0.00% |
| S Squared Technology LLC |
663,405 |
663,405 |
UNCH |
0.00% |
| Violich Capital Management Inc. |
12,800 |
12,800 |
UNCH |
0.00% |
| Oldfield Partners LLP |
156,725 |
156,725 |
UNCH |
0.00% |
| AWM Investment Company Inc. |
801,236 |
801,236 |
UNCH |
0.00% |
| Allworth Financial LP |
50 |
50 |
UNCH |
0.00% |
| High Net Worth Advisory Group LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing GAIA Share Count |
|---|
| Millennium Management LLC |
79,600 |
18,934 |
-60,666 |
-76.21% |
| Susquehanna International Group LLP |
131,740 |
45,793 |
-85,947 |
-65.24% |
| Morgan Stanley |
10,904 |
4,067 |
-6,837 |
-62.70% |
| Two Sigma Investments LP |
27,373 |
14,918 |
-12,455 |
-45.50% |
| Bridgeway Capital Management Inc. |
90,800 |
50,800 |
-40,000 |
-44.05% |
| MIC Capital Management UK LLP |
1,236,661 |
697,900 |
-538,761 |
-43.57% |
| Tower Research Capital LLC TRC |
1,225 |
826 |
-399 |
-32.57% |
| Renaissance Technologies LLC |
131,800 |
90,700 |
-41,100 |
-31.18% |
| Two Sigma Advisers LP |
57,200 |
44,000 |
-13,200 |
-23.08% |
| Bank of America Corp DE |
4,722 |
3,964 |
-758 |
-16.05% |
| JPMorgan Chase & Co. |
25,196 |
21,856 |
-3,340 |
-13.26% |
| BNP Paribas Arbitrage SA |
19 |
17 |
-2 |
-10.53% |
| BlackRock Inc. |
382,242 |
347,069 |
-35,173 |
-9.20% |
| Goldman Sachs Group Inc. |
19,895 |
18,715 |
-1,180 |
-5.93% |
| UBS Group AG |
12,984 |
12,313 |
-671 |
-5.17% |
| Bank of New York Mellon Corp |
51,808 |
49,428 |
-2,380 |
-4.59% |
| Acadian Asset Management LLC |
41,984 |
40,704 |
-1,280 |
-3.05% |
| Royce & Associates LP |
607,005 |
603,305 |
-3,700 |
-0.61% |
| 13F Filers Exiting GAIA |
|---|
| Front Row Advisors LLC |
20 |
0 |
-20 |
-100.00% |
| Steward Partners Investment Advisory LLC |
990 |
0 |
-990 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
14,342 |
0 |
-14,342 |
-100.00% |
| Verition Fund Management LLC |
19,800 |
0 |
-19,800 |
-100.00% |
| Citadel Advisors LLC |
17,557 |
0 |
-17,557 |
-100.00% |
| Arrowstreet Capital Limited Partnership |
14,086 |
0 |
-14,086 |
-100.00% |
| Citigroup Inc. |
6 |
0 |
-6 |
-100.00% |
See Summary: Institutional Holders of GAIA
See Details: Top 10 Hedge Funds Holding GAIA
Also See: GAIA Insider Buying
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