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 2023
Institutional positions in Loop Media, Inc. as of Jun 30, 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
- 44
- +10 vs. Q1 2023
- Shares held
- 6.99M
- +4.91M (+236.7%) vs. Q1 2023
- Total value
- $16.7M
- +$4.77M (+40.0%) vs. Q1 2023
- New holders
- 21
- 14 more added
- Sold out
- 11
- 3 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,185,520 | $5.22M | 0.00% | +1,873,237+599.9% | Added |
| BlackRock Inc. | 2,093,234 | $5.00M | 0.00% | +1,659,386+382.5% | Added |
| Geode Capital Management, LLC | 675,014 | $1.61M | 0.00% | +458,431+211.7% | Added |
| State Street Corp | 643,409 | $1.54M | 0.00% | +607,736+1,703.6% | Added |
| Northern Trust Corp | 293,392 | $701.2K | 0.00% | +241,801+468.7% | Added |
| Charles Schwab Investment Management Inc | 256,753 | $613.6K | 0.00% | +84,180+48.8% | Added |
| Bank of New York Mellon Corp | 95,676 | $228.7K | 0.00% | +83,383+678.3% | Added |
| Resources Investment Advisors, LLC. | 63,734 | $152.3K | 0.00% | +2,500+4.1% | Added |
| Nuveen Asset Management, LLC | 49,397 | $118.1K | 0.00% | +49,397 | New |
| Cambridge Investment Research Advisors, Inc. | 46,074 | $110.0K | 0.00% | +26,074+130.4% | Added |
| Lakeview Capital Partners, LLC | 44,445 | $106.2K | 0.02% | +44,445 | New |
| Pensionmark Financial Group, LLC | 41,667 | $99.6K | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 33,118 | $79.2K | 0.00% | +33,118 | New |
| Brown Wealth Management, LLC | 33,118 | $79.2K | 0.04% | +33,118 | New |
| Wells Fargo & Company | 32,285 | $77.2K | 0.00% | +14,962+86.4% | Added |
| New York State Common Retirement Fund | 31,600 | $75.5K | 0.00% | +31,600 | New |
| JPMorgan Chase & Co | 29,055 | $69.4K | 0.00% | +29,055 | New |
| Rhumbline Advisers | 28,661 | $68.5K | 0.00% | +28,661 | New |
| Bernardo Wealth Planning LLC | 26,323 | $62.9K | 0.03% | +26,323 | New |
| Morgan Stanley | 26,129 | $62.4K | 0.00% | +9,380+56.0% | Added |
| Titleist Asset Management, LLC | 24,434 | $58.4K | 0.01% | +100+0.4% | Added |
| UBS Group AG | 21,121 | $50.5K | 0.00% | +20,830+7,158.1% | Added |
| Bridgeway Capital Management, LLC | 19,200 | $45.9K | 0.00% | +19,200 | New |
| Invesco Ltd. | 18,616 | $44.5K | 0.00% | +18,616 | New |
| Citadel Advisors LLC | 18,265 | $43.7K | 0.00% | +18,265 | New |
| Goldman Sachs Group Inc | 17,645 | $42.2K | 0.00% | −35,557−66.8% | Reduced |
| American International Group, Inc. | 17,549 | $41.9K | 0.00% | +17,549 | New |
| Voya Investment Management LLC | 16,372 | $39.1K | 0.00% | +16,372 | New |
| Fountainhead AM, LLC | 15,850 | $37.9K | 0.01% | +5,000+46.1% | Added |
| Thoroughbred Financial Services, LLC | 15,000 | $35.0K | 0.00% | +15,000 | New |
| Romano Brothers and Company | 12,536 | $30.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,128 | $29.0K | 0.00% | +12,128 | New |
| Susquehanna International Group, LLP | 11,704 | $28.0K | 0.00% | −2,112−15.3% | Reduced |
| Citigroup Inc | 10,857 | $25.9K | 0.00% | −10,355−48.8% | Reduced |
| FFG Retirement Advisors LLC | 10,079 | $24.1K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 5,528 | $13.0K | 0.00% | +5,528 | New |
| Legal & General Group Plc | 4,403 | $10.5K | 0.00% | +4,403 | New |
| Ameritas Investment Partners, Inc. | 3,011 | $7.20K | 0.00% | +3,011 | New |
| Royal Bank of Canada | 2,866 | $6.00K | 0.00% | +2,866 | New |
| Beacon Capital Management, LLC | 1,194 | $2.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 972 | $2.32K | 0.00% | +972 | New |
| FMR LLC | 589 | $1.41K | 0.00% | +589 | New |
| Advisor Group Holdings, Inc. | 100 | $239 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 68 | $163 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −183,257−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −124,675−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,318−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −43,054−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −32,817−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,498−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −26,667−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,501−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,201−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,868−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |