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Livermore
Livermore
ZHEN

S Squared Technology, LLC

SEC CIK
0001322924
Latest filing
Aug 13, 2026

GAIA holding history

Gaia, Inc in every 13F filed by S Squared Technology, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GAIA overviewAll 13F holders of GAIAFull Q2 2026 holdings

Shares (Q2 2026)
723,305
Value
$1.52M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of GAIA by S Squared Technology, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026723,305$1.52M0.5%00.0%UnchangedHolders
Q1 2026723,305$2.00M0.8%00.0%UnchangedHolders
Q4 2025723,305$2.63M1.0%00.0%UnchangedHolders
Q3 2025723,305$4.28M1.6%00.0%UnchangedHolders
Q2 2025723,305$3.18M1.3%00.0%UnchangedHolders
Q1 2025723,305$2.78M1.4%+95,000+15.1%AddedHolders
Q4 2024628,305$2.82M1.2%00.0%UnchangedHolders
Q3 2024628,305$3.06M1.3%00.0%UnchangedHolders
Q2 2024628,305$2.77M1.2%00.0%UnchangedHolders
Q1 2024628,305$1.94M0.9%00.0%UnchangedHolders
Q4 2023628,305$1.70M0.8%00.0%UnchangedHolders
Q3 2023628,305$1.71M0.9%−35,100−5.3%ReducedHolders
Q2 2023663,405$1.53M0.8%00.0%UnchangedHolders
Q1 2023663,405$1.84M1.1%00.0%UnchangedHolders
Q4 2022663,405$1.58M1.1%00.0%UnchangedHolders
Q3 2022663,405$1.61M1.2%00.0%UnchangedHolders
Q2 2022663,405$2.82M2.0%00.0%UnchangedHolders
Q1 2022663,405$3.26M1.6%00.0%UnchangedHolders
Q4 2021663,405$5.68M2.5%00.0%UnchangedHolders
Q3 2021663,405$6.29M2.9%00.0%UnchangedHolders
Q2 2021663,405$7.29M3.3%00.0%UnchangedHolders
Q1 2021663,405$7.89M3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.