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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 68 | $450 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 69 | $457 | 0.00% | +69 | New |
| Morgan Stanley | 73 | $483 | 0.00% | +73 | New |
| Advisor Group Holdings, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 228 | $1.51K | 0.00% | +228 | New |
| Beacon Capital Management, LLC | 1,194 | $7.90K | 0.00% | +1,194 | New |
| UBS Group AG | 2,772 | $18.4K | 0.00% | −1,276−31.5% | Reduced |
| Fountainhead AM, LLC | 10,850 | $72.0K | 0.03% | +10,850 | New |
| Bank of New York Mellon Corp | 12,293 | $81.4K | 0.00% | +12,293 | New |
| Romano Brothers and Company | 12,536 | $83.0K | 0.01% | +12,536 | New |
| Perennial Investment Advisors, LLC | 16,771 | $111.0K | 0.05% | −14,664−46.6% | Reduced |
| State Street Corp | 18,178 | $120.3K | 0.00% | +18,178 | New |
| Titleist Asset Management, Ltd. | 24,334 | $161.1K | 0.04% | +10.0% | Added |
| Rockefeller Capital Management L.P. | 26,667 | $176.0K | 0.00% | +10.0% | Added |
| Bernardo Wealth Planning LLC | 28,831 | $190.9K | 0.09% | +28,831 | New |
| Pensionmark Financial Group, LLC | 41,667 | $275.8K | 0.06% | +41,667 | New |
| Northern Trust Corp | 45,797 | $303.2K | 0.00% | +45,797 | New |
| Sierra Capital LLC | 56,507 | $374.0K | 0.06% | −43,865−43.7% | Reduced |
| Resources Investment Advisors, LLC. | 61,234 | $405.4K | 0.01% | +61,234 | New |
| Bard Associates Inc | 124,335 | $823.1K | 0.35% | −665−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 175,090 | $1.16M | 0.00% | +175,090 | New |
| Geode Capital Management, LLC | 216,172 | $1.43M | 0.00% | +216,172 | New |
| Vanguard Group Inc | 293,902 | $1.95M | 0.00% | +293,902 | New |
| BlackRock Inc. | 431,762 | $2.86M | 0.00% | +431,762 | New |
| 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 |