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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 68 | $163 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $239 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 589 | $1.41K | 0.00% | +589 | New |
| Tower Research Capital LLC (TRC) | 972 | $2.32K | 0.00% | +972 | New |
| Beacon Capital Management, LLC | 1,194 | $2.85K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,866 | $6.00K | 0.00% | +2,866 | New |
| Ameritas Investment Partners, Inc. | 3,011 | $7.20K | 0.00% | +3,011 | New |
| Legal & General Group Plc | 4,403 | $10.5K | 0.00% | +4,403 | New |
| Amalgamated Bank | 5,528 | $13.0K | 0.00% | +5,528 | New |
| FFG Retirement Advisors LLC | 10,079 | $24.1K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 10,857 | $25.9K | 0.00% | −10,355−48.8% | Reduced |
| Susquehanna International Group, LLP | 11,704 | $28.0K | 0.00% | −2,112−15.3% | Reduced |
| California State Teachers Retirement System | 12,128 | $29.0K | 0.00% | +12,128 | New |
| Romano Brothers and Company | 12,536 | $30.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 15,000 | $35.0K | 0.00% | +15,000 | New |
| Fountainhead AM, LLC | 15,850 | $37.9K | 0.01% | +5,000+46.1% | Added |
| Voya Investment Management LLC | 16,372 | $39.1K | 0.00% | +16,372 | New |
| American International Group, Inc. | 17,549 | $41.9K | 0.00% | +17,549 | New |
| Goldman Sachs Group Inc | 17,645 | $42.2K | 0.00% | −35,557−66.8% | Reduced |
| Citadel Advisors LLC | 18,265 | $43.7K | 0.00% | +18,265 | New |
| Invesco Ltd. | 18,616 | $44.5K | 0.00% | +18,616 | New |
| Bridgeway Capital Management, LLC | 19,200 | $45.9K | 0.00% | +19,200 | New |
| UBS Group AG | 21,121 | $50.5K | 0.00% | +20,830+7,158.1% | Added |
| Titleist Asset Management, LLC | 24,434 | $58.4K | 0.01% | +100+0.4% | Added |
| Morgan Stanley | 26,129 | $62.4K | 0.00% | +9,380+56.0% | Added |
| Bernardo Wealth Planning LLC | 26,323 | $62.9K | 0.03% | +26,323 | New |
| Rhumbline Advisers | 28,661 | $68.5K | 0.00% | +28,661 | New |
| JPMorgan Chase & Co | 29,055 | $69.4K | 0.00% | +29,055 | New |
| New York State Common Retirement Fund | 31,600 | $75.5K | 0.00% | +31,600 | New |
| Wells Fargo & Company | 32,285 | $77.2K | 0.00% | +14,962+86.4% | Added |
| 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 |
| Pensionmark Financial Group, LLC | 41,667 | $99.6K | 0.02% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 44,445 | $106.2K | 0.02% | +44,445 | New |
| Cambridge Investment Research Advisors, Inc. | 46,074 | $110.0K | 0.00% | +26,074+130.4% | Added |
| Nuveen Asset Management, LLC | 49,397 | $118.1K | 0.00% | +49,397 | New |
| Resources Investment Advisors, LLC. | 63,734 | $152.3K | 0.00% | +2,500+4.1% | Added |
| Bank of New York Mellon Corp | 95,676 | $228.7K | 0.00% | +83,383+678.3% | Added |
| Charles Schwab Investment Management Inc | 256,753 | $613.6K | 0.00% | +84,180+48.8% | Added |
| Northern Trust Corp | 293,392 | $701.2K | 0.00% | +241,801+468.7% | Added |
| State Street Corp | 643,409 | $1.54M | 0.00% | +607,736+1,703.6% | Added |
| Geode Capital Management, LLC | 675,014 | $1.61M | 0.00% | +458,431+211.7% | Added |
| BlackRock Inc. | 2,093,234 | $5.00M | 0.00% | +1,659,386+382.5% | Added |
| Vanguard Group Inc | 2,185,520 | $5.22M | 0.00% | +1,873,237+599.9% | Added |
| 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 |