Loop Media, Inc.
LPTVDelisted Aug 15, 2024- Industry
- Services-Help Supply Services
- SEC CIK
- 0001643988
Loop Media, Inc. was delisted on Aug 15, 2024; its insiders filed their last Form 4 on Mar 17, 2025; 49 institutions reported holding it in 13F filings for Q2 2024, worth $1.13M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Loop Media, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LPTV is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- +4 vs. Q1 2024
- Shares held
- 11.2M
- +3.79M (+51.1%) vs. Q1 2024
- Total value
- $1.13M
- −$1.58M (−58.3%) vs. Q1 2024
- New holders
- 15
- 5 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LPTV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $4 |
| Q3 2025 | 1 | $33 |
| Q2 2025 | 1 | $350 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $621 |
| Q3 2024 | 4 | $3.40K |
| Q2 2024 | 49 | $1.13M |
| Q1 2024 | 46 | $2.73M |
| Q4 2023 | 49 | $7.50M |
| Q3 2023 | 46 | $3.55M |
| Q2 2023 | 44 | $16.7M |
| Q1 2023 | 34 | $11.9M |
| Q4 2022 | 24 | $10.6M |
| Q3 2022 | 10 | $1.56M |
| Q2 2022 | 1 | $1.08M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 5,505,000 | $556.0K | 0.00% | +5,505,000 | New |
| Vanguard Group Inc | 1,992,952 | $201.3K | 0.00% | −300,057−13.1% | Reduced |
| BlackRock Inc. | 855,271 | $86.4K | 0.00% | −1,323,472−60.7% | Reduced |
| Geode Capital Management, LLC | 486,640 | $49.2K | 0.00% | −356,191−42.3% | Reduced |
| Goldman Sachs Group Inc | 448,166 | $45.3K | 0.00% | +403,285+898.6% | Added |
| Northern Trust Corp | 268,745 | $27.1K | 0.00% | −10,727−3.8% | Reduced |
| Susquehanna International Group, LLP | 171,882 | $17.4K | 0.00% | +171,882 | New |
| State Street Corp | 157,913 | $15.9K | 0.00% | −475,736−75.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 133,159 | $13.4K | 0.00% | +133,159 | New |
| Jane Street Group, LLC | 124,698 | $12.6K | 0.00% | +108,795+684.1% | Added |
| Virtu Financial LLC | 79,930 | $8.00K | 0.00% | +79,930 | New |
| Two Sigma Securities, LLC | 76,775 | $7.75K | 0.00% | +76,775 | New |
| Centiva Capital, LP | 71,800 | $7.25K | 0.00% | +71,800 | New |
| Resources Investment Advisors, LLC. | 71,234 | $7.20K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 70,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54,791 | $5.53K | 0.00% | +41,271+305.3% | Added |
| Bernardo Wealth Planning LLC | 48,383 | $4.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46,688 | $4.71K | 0.00% | +23,071+97.7% | Added |
| Abel Hall, LLC | 43,904 | $4.43K | 0.00% | +43,904 | New |
| UBS Group AG | 42,337 | $4.28K | 0.00% | −10,045−19.2% | Reduced |
| JPMorgan Chase & Co | 42,017 | $4.24K | 0.00% | −30,331−41.9% | Reduced |
| Ground Swell Capital, LLC | 41,500 | $4.19K | 0.00% | +41,500 | New |
| Colony Group, LLC | 42,049 | $4.00K | 0.00% | +42,049 | New |
| AQR Capital Management LLC | 35,813 | $3.62K | 0.00% | +35,813 | New |
| Barclays PLC | 33,237 | $3.36K | 0.00% | +4,846+17.1% | Added |
| Brown Wealth Management, LLC | 33,118 | $3.35K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,127 | $2.64K | 0.00% | +26,127 | New |
| Titleist Asset Management, LLC | 25,334 | $2.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,300 | $2.56K | 0.00% | −28,866−53.3% | Reduced |
| Paloma Partners Management Co | 25,176 | $2.54K | 0.00% | +25,176 | New |
| Fountainhead AM, LLC | 20,060 | $2.03K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $1.97K | 0.00% | +19,524 | New |
| FFG Retirement Advisors LLC | 12,683 | $1.28K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 12,536 | $1.27K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,027 | $1.22K | 0.00% | −4,021−25.1% | Reduced |
| CAPROCK Group, Inc. | 12,027 | $1.22K | 0.00% | +12,027 | New |
| HHM Wealth Advisors, LLC | 9,000 | $909 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,600 | $465 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,512 | $456 | 0.00% | −44,438−90.8% | Reduced |
| Bank of America Corp | 2,977 | $301 | 0.00% | −2,547−46.1% | Reduced |
| Rhumbline Advisers | 2,641 | $266 | 0.00% | −29,503−91.8% | Reduced |
| Citigroup Inc | 1,618 | $164 | 0.00% | −8,420−83.9% | Reduced |
| Beacon Capital Management, LLC | 1,194 | $121 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $51 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 498 | $50 | 0.00% | +498 | New |
| New York State Common Retirement Fund | 255 | $26 | 0.00% | −31,600−99.2% | Reduced |
| Gradient Investments LLC | 29 | $3 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3 | $0 | 0.00% | −1,897−99.8% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | −210−98.1% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −86,442−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −83,321−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,357−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |