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, Q1 2023
Institutional positions in Loop Media, Inc. as of Mar 31, 2023. 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
- 34
- +11 vs. Q4 2022
- Shares held
- 2.08M
- +498.3K (+31.6%) vs. Q4 2022
- Total value
- $11.9M
- +$1.49M (+14.3%) vs. Q4 2022
- New holders
- 14
- 9 more added
- Sold out
- 3
- 2 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 433,848 | $2.49M | 0.00% | +2,086+0.5% | Added |
| Vanguard Group Inc | 312,283 | $1.80M | 0.00% | +18,381+6.3% | Added |
| Geode Capital Management, LLC | 216,583 | $1.25M | 0.00% | +411+0.2% | Added |
| Millennium Management LLC | 183,257 | $1.05M | 0.00% | +183,257 | New |
| Charles Schwab Investment Management Inc | 172,573 | $992.3K | 0.00% | −2,517−1.4% | Reduced |
| Bard Associates Inc | 124,675 | $716.9K | 0.30% | +340+0.3% | Added |
| Resources Investment Advisors, LLC. | 61,234 | $352.1K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 53,202 | $305.9K | 0.00% | +53,202 | New |
| Northern Trust Corp | 51,591 | $296.6K | 0.00% | +5,794+12.7% | Added |
| Qube Research & Technologies Ltd | 49,318 | $283.6K | 0.00% | +49,318 | New |
| BlueCrest Capital Management Ltd | 43,054 | $247.6K | 0.03% | +43,054 | New |
| Pensionmark Financial Group, LLC | 41,667 | $239.6K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 35,673 | $205.1K | 0.00% | +17,495+96.2% | Added |
| Balyasny Asset Management LLC | 32,817 | $188.7K | 0.00% | +32,817 | New |
| Y-Intercept (Hong Kong) Ltd | 30,498 | $175.4K | 0.02% | +30,498 | New |
| Rockefeller Capital Management L.P. | 26,667 | $153.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 24,334 | $139.9K | 0.03% | +24,334 | New |
| Diametric Capital, LP | 22,501 | $129.4K | 0.06% | +22,501 | New |
| Citigroup Inc | 21,212 | $122.0K | 0.00% | +21,212 | New |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $115.0K | 0.00% | +20,000 | New |
| Wells Fargo & Company | 17,323 | $99.6K | 0.00% | +17,095+7,497.8% | Added |
| Morgan Stanley | 16,749 | $96.3K | 0.00% | +16,676+22,843.8% | Added |
| HRT Financial LP | 15,201 | $87.0K | 0.00% | +15,201 | New |
| Susquehanna International Group, LLP | 13,816 | $79.4K | 0.00% | +13,816 | New |
| Romano Brothers and Company | 12,536 | $72.1K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,293 | $70.7K | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 10,850 | $62.4K | 0.02% | 00.0% | Unchanged |
| FFG Retirement Advisors LLC | 10,079 | $58.0K | 0.05% | +10,079 | New |
| Bank of America Corp | 4,868 | $28.0K | 0.00% | +4,799+6,955.1% | Added |
| Chilton Capital Management LLC | 3,000 | $17.3K | 0.00% | +3,000 | New |
| Beacon Capital Management, LLC | 1,194 | $6.87K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 291 | $1.67K | 0.00% | −2,481−89.5% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $575 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 68 | $391 | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 0 | $0 | 0.00% | −56,507−100.0% | Sold out |
| Bernardo Wealth Planning LLC | 0 | $0 | 0.00% | −28,831−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −16,771−100.0% | Sold out |
| Titleist Asset Management, Ltd. | – | – | – | – | Not filed |