Ownership history in S Squared Technology, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in GAIAM INC - CLASS A (GAIA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 723,305 | — | 0% | 1.02% | $2.6M | $3.63 |
| 2025 Q3 | UNCHANGED | 723,305 | — | 0% | 1.63% | $4.3M | $5.92 |
| 2025 Q2 | UNCHANGED | 723,305 | — | 0% | 1.34% | $3.2M | $4.39 |
| 2025 Q1 | ADDED | 723,305 | +95,000 | +15.1% | 1.42% | $2.8M | $3.85 |
| 2024 Q4 | UNCHANGED | 628,305 | — | 0% | 1.17% | $2.8M | $4.49 |
| 2024 Q3 | UNCHANGED | 628,305 | — | 0% | 1.31% | $3.1M | $4.87 |
| 2024 Q2 | UNCHANGED | 628,305 | — | 0% | 1.22% | $2.8M | $4.41 |
| 2024 Q1 | UNCHANGED | 628,305 | — | 0% | 0.89% | $1.9M | $3.08 |
| 2023 Q4 | UNCHANGED | 628,305 | — | 0% | 0.82% | $1.7M | $2.70 |
| 2023 Q3 | REDUCED | 628,305 | -35,100 | -5.3% | 0.92% | $1.7M | $2.72 |
As of 2025 Q4 — sorted by position size