Position in GAIA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$315,000
-$100,500 QoQ
Shares Held
150,000
0.0% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#2
of 10 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026P.A.W. CAPITAL CORP holds $1,072,006 across 2 Entertainment names. GAIA ranks #2 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
7,865 | $757,006 | |
| 2 | GAIA |
Gaia, Inc
This page
|
150,000 | $315,000 |
All Filings in GAIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,000 | 150,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $415,500 | 150,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $544,500 | 150,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,036,000 | 175,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $768,250 | 175,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $731,500 | 190,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $785,750 | 175,000 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $974,000 | 200,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,058,400 | 240,000 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $924,000 | 300,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $810,000 | 300,000 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $816,000 | 300,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $693,000 | 300,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $834,000 | 300,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $714,000 | 300,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $729,000 | 300,000 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,275,000 | 300,000 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,476,000 | 300,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,571,000 | 300,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,844,000 | 300,000 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,626,700 | 330,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,567,000 | 300,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,964,000 | 300,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,949,000 | 300,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,681,600 | 320,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,442,000 | 275,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||