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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 68 | $391 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $575 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 291 | $1.67K | 0.00% | −2,481−89.5% | Reduced |
| Beacon Capital Management, LLC | 1,194 | $6.87K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 3,000 | $17.3K | 0.00% | +3,000 | New |
| Bank of America Corp | 4,868 | $28.0K | 0.00% | +4,799+6,955.1% | Added |
| FFG Retirement Advisors LLC | 10,079 | $58.0K | 0.05% | +10,079 | New |
| Fountainhead AM, LLC | 10,850 | $62.4K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,293 | $70.7K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 12,536 | $72.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,816 | $79.4K | 0.00% | +13,816 | New |
| HRT Financial LP | 15,201 | $87.0K | 0.00% | +15,201 | New |
| Morgan Stanley | 16,749 | $96.3K | 0.00% | +16,676+22,843.8% | Added |
| Wells Fargo & Company | 17,323 | $99.6K | 0.00% | +17,095+7,497.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,000 | $115.0K | 0.00% | +20,000 | New |
| Citigroup Inc | 21,212 | $122.0K | 0.00% | +21,212 | New |
| Diametric Capital, LP | 22,501 | $129.4K | 0.06% | +22,501 | New |
| Titleist Asset Management, LLC | 24,334 | $139.9K | 0.03% | +24,334 | New |
| Rockefeller Capital Management L.P. | 26,667 | $153.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 30,498 | $175.4K | 0.02% | +30,498 | New |
| Balyasny Asset Management LLC | 32,817 | $188.7K | 0.00% | +32,817 | New |
| State Street Corp | 35,673 | $205.1K | 0.00% | +17,495+96.2% | Added |
| Pensionmark Financial Group, LLC | 41,667 | $239.6K | 0.05% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 43,054 | $247.6K | 0.03% | +43,054 | New |
| Qube Research & Technologies Ltd | 49,318 | $283.6K | 0.00% | +49,318 | New |
| Northern Trust Corp | 51,591 | $296.6K | 0.00% | +5,794+12.7% | Added |
| Goldman Sachs Group Inc | 53,202 | $305.9K | 0.00% | +53,202 | New |
| Resources Investment Advisors, LLC. | 61,234 | $352.1K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 124,675 | $716.9K | 0.30% | +340+0.3% | Added |
| Charles Schwab Investment Management Inc | 172,573 | $992.3K | 0.00% | −2,517−1.4% | Reduced |
| Millennium Management LLC | 183,257 | $1.05M | 0.00% | +183,257 | New |
| Geode Capital Management, LLC | 216,583 | $1.25M | 0.00% | +411+0.2% | Added |
| Vanguard Group Inc | 312,283 | $1.80M | 0.00% | +18,381+6.3% | Added |
| BlackRock Inc. | 433,848 | $2.49M | 0.00% | +2,086+0.5% | Added |
| 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 |