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, Q4 2022
Institutional positions in Loop Media, Inc. as of Dec 31, 2022. 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
- Institutional holders
- 24
- +14 vs. Q3 2022
- Shares held
- 1.60M
- +1.25M (+356.9%) vs. Q3 2022
- Total value
- $10.6M
- +$9.04M (+578.7%) vs. Q3 2022
- New holders
- 17
- 2 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 431,762 | $2.86M | 0.00% | +431,762 | New |
| Vanguard Group Inc | 293,902 | $1.95M | 0.00% | +293,902 | New |
| Geode Capital Management, LLC | 216,172 | $1.43M | 0.00% | +216,172 | New |
| Charles Schwab Investment Management Inc | 175,090 | $1.16M | 0.00% | +175,090 | New |
| Bard Associates Inc | 124,335 | $823.1K | 0.35% | −665−0.5% | Reduced |
| Resources Investment Advisors, LLC. | 61,234 | $405.4K | 0.01% | +61,234 | New |
| Sierra Capital LLC | 56,507 | $374.0K | 0.06% | −43,865−43.7% | Reduced |
| Northern Trust Corp | 45,797 | $303.2K | 0.00% | +45,797 | New |
| Pensionmark Financial Group, LLC | 41,667 | $275.8K | 0.06% | +41,667 | New |
| Bernardo Wealth Planning LLC | 28,831 | $190.9K | 0.09% | +28,831 | New |
| Rockefeller Capital Management L.P. | 26,667 | $176.0K | 0.00% | +10.0% | Added |
| Titleist Asset Management, Ltd. | 24,334 | $161.1K | 0.04% | +10.0% | Added |
| State Street Corp | 18,178 | $120.3K | 0.00% | +18,178 | New |
| Perennial Investment Advisors, LLC | 16,771 | $111.0K | 0.05% | −14,664−46.6% | Reduced |
| Romano Brothers and Company | 12,536 | $83.0K | 0.01% | +12,536 | New |
| Bank of New York Mellon Corp | 12,293 | $81.4K | 0.00% | +12,293 | New |
| Fountainhead AM, LLC | 10,850 | $72.0K | 0.03% | +10,850 | New |
| UBS Group AG | 2,772 | $18.4K | 0.00% | −1,276−31.5% | Reduced |
| Beacon Capital Management, LLC | 1,194 | $7.90K | 0.00% | +1,194 | New |
| Wells Fargo & Company | 228 | $1.51K | 0.00% | +228 | New |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Morgan Stanley | 73 | $483 | 0.00% | +73 | New |
| Bank of America Corp | 69 | $457 | 0.00% | +69 | New |
| Gradient Investments LLC | 68 | $450 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,199−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,122−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |