Purchases and Sales Made in Q3 2021 in Gaia, Inc (GAIA)
This table provides information about the institutional ownership of Gaia, Inc (GAIA) during Q3 2021. The information is specifically focused on institutions that hold shares of GAIA, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
266KNew |
$2.47M - $3.21M
|
266K
$1.26M
|
|
Nov 09, 2021
Q3 2021
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
173K+ 124.07% |
$1.61M - $2.09M
|
313K
$1.48M
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
40K+ 78.74% |
$371K - $483K
|
90.8K
$430K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.3K+ 9.64% |
$365K - $475K
|
447K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.8K+ 157.37% |
$276K - $360K
|
48.7K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
29K+ 112.16% |
$269K - $350K
|
54.9K
$260K
|
|
Nov 15, 2021
Q3 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
29K+ 3.75% |
$269K - $349K
|
801K
$3.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.2KNew |
$234K - $305K
|
25.2K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.9KNew |
$231K - $300K
|
24.9K
$118K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.2KNew |
$178K - $232K
|
19.2K
$91.1K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
16.5K+ 68.43% |
$153K - $199K
|
40.5K
$192K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
10K+ 2.0% |
$92.8K - $121K
|
511K
$2.42M
|
|
Nov 15, 2021
Q3 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
430+ 242.94% |
$3.99K - $5.19K
|
607
$2.88K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
361+ 26.06% |
$3.35K - $4.36K
|
1.75K
$8.28K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
200+ 400.0% |
$1.86K - $2.41K
|
250
$1.19K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
181New |
$1.68K - $2.18K
|
181
$858
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-17- 0.01% |
$158 - $205
|
141K
$667K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-40Closed |
$371 - $483
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-94Closed |
$872 - $1.13K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100- 0.02% |
$928 - $1.21K
|
461K
$2.18M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-200- 0.38% |
$1.86K - $2.41K
|
52.3K
$248K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-298Closed |
$2.77K - $3.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-450Closed |
$4.18K - $5.43K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-573- 2.4% |
$5.32K - $6.92K
|
23.3K
$111K
|
|
Nov 12, 2021
Q3 2021
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-1K- 4.33% |
$9.28K - $12.1K
|
22.1K
$105K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.16K- 3.38% |
$10.7K - $14K
|
33.1K
$157K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.55K- 10.41% |
$14.4K - $18.7K
|
13.4K
$63.3K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.7K- 93.93% |
$15.8K - $20.6K
|
110
$521
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.86K- 5.35% |
$17.2K - $22.4K
|
32.8K
$155K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2K- 8.33% |
$18.6K - $24.1K
|
22K
$104K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.21K- 52.76% |
$20.5K - $26.7K
|
1.98K
$9.38K
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-3.5KClosed |
$32.5K - $42.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.81K- 26.98% |
$35.3K - $46K
|
10.3K
$48.9K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.67K- 23.22% |
$43.4K - $56.4K
|
15.5K
$73.3K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.2K- 5.72% |
$57.5K - $74.8K
|
102K
$484K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.5K- 7.1% |
$60.3K - $78.4K
|
85K
$403K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.12K- 43.25% |
$75.4K - $98K
|
10.7K
$50.5K
|
|
Oct 06, 2021
Q3 2021
|
Oldfield Partners LLP
|
SELL
|
- |
-8.6K- 5.13% |
$79.8K - $104K
|
159K
$753K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.57K- 42.17% |
$88.8K - $115K
|
13.1K
$62.2K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$117K - $153K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.5KClosed |
$135K - $175K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.6K- 38.07% |
$154K - $200K
|
27K
$128K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.7K- 21.7% |
$155K - $201K
|
60.2K
$285K
|
|
Oct 25, 2021
Q3 2021
|
P.A.W. Capital Corp
|
SELL
|
- |
-30K- 9.09% |
$278K - $362K
|
300K
$1.42M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-31KClosed |
$288K - $374K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-32.6K- 10.45% |
$302K - $393K
|
279K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.5K- 12.52% |
$395K - $513K
|
297K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-47.8K- 40.49% |
$443K - $577K
|
70.2K
$333K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.7KClosed |
$526K - $685K
|
0
$0
|