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, Q3 2023
Institutional positions in Loop Media, Inc. as of Sep 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
- 46
- +2 vs. Q2 2023
- Shares held
- 7.15M
- +161.6K (+2.3%) vs. Q2 2023
- Total value
- $3.55M
- −$13.1M (−78.7%) vs. Q2 2023
- New holders
- 7
- 17 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,257,605 | $1.12M | 0.00% | +72,085+3.3% | Added |
| BlackRock Inc. | 2,088,142 | $1.04M | 0.00% | −5,092−0.2% | Reduced |
| Geode Capital Management, LLC | 647,899 | $322.1K | 0.00% | −27,115−4.0% | Reduced |
| State Street Corp | 621,549 | $308.9K | 0.00% | −21,860−3.4% | Reduced |
| Northern Trust Corp | 296,154 | $147.2K | 0.00% | +2,762+0.9% | Added |
| Bridgeway Capital Management, LLC | 219,000 | $108.8K | 0.00% | +199,800+1,040.6% | Added |
| Bank of New York Mellon Corp | 95,676 | $47.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 83,321 | $41.4K | 0.00% | −173,432−67.5% | Reduced |
| Goldman Sachs Group Inc | 75,347 | $37.4K | 0.00% | +57,702+327.0% | Added |
| Resources Investment Advisors, LLC. | 63,734 | $31.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,880 | $24.8K | 0.00% | +17,595+54.5% | Added |
| Nuveen Asset Management, LLC | 49,397 | $24.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,123 | $24.4K | 0.00% | +22,994+88.0% | Added |
| Bernardo Wealth Planning LLC | 48,383 | $24.0K | 0.01% | +22,060+83.8% | Added |
| Thoroughbred Financial Services, LLC | 50,000 | $24.0K | 0.00% | +35,000+233.3% | Added |
| Pensionmark Financial Group, LLC | 41,667 | $20.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 34,836 | $17.3K | 0.00% | +6,175+21.5% | Added |
| Brown Wealth Management, LLC | 33,118 | $16.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,855 | $15.8K | 0.00% | +255+0.8% | Added |
| Two Sigma Securities, LLC | 30,162 | $15.0K | 0.00% | +30,162 | New |
| Virtu Financial LLC | 26,311 | $13.0K | 0.00% | +26,311 | New |
| Titleist Asset Management, LLC | 25,334 | $12.6K | 0.00% | +900+3.7% | Added |
| JPMorgan Chase & Co | 23,633 | $11.7K | 0.00% | −5,422−18.7% | Reduced |
| Bank of America Corp | 23,121 | $11.5K | 0.00% | +23,121 | New |
| Fountainhead AM, LLC | 20,060 | $9.97K | 0.00% | +4,210+26.6% | Added |
| American International Group, Inc. | 18,799 | $9.34K | 0.00% | +1,250+7.1% | Added |
| UBS Group AG | 18,788 | $9.34K | 0.00% | −2,333−11.0% | Reduced |
| Invesco Ltd. | 18,616 | $9.25K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,115 | $6.52K | 0.00% | +13,115 | New |
| FFG Retirement Advisors LLC | 12,683 | $6.30K | 0.01% | +2,604+25.8% | Added |
| Romano Brothers and Company | 12,536 | $6.23K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,387 | $6.16K | 0.00% | −5,878−32.2% | Reduced |
| Tennessee Valley Asset Management Partners | 10,900 | $5.42K | 0.00% | +10,900 | New |
| FMR LLC | 10,354 | $5.15K | 0.00% | +9,765+1,657.9% | Added |
| California State Teachers Retirement System | 8,311 | $4.13K | 0.00% | −3,817−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,573 | $3.76K | 0.00% | +6,601+679.1% | Added |
| Amalgamated Bank | 5,528 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,194 | $2.85K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,403 | $2.19K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,327 | $2.00K | 0.00% | +2,461+85.9% | Added |
| Ameritas Investment Partners, Inc. | 3,011 | $1.50K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,085 | $539 | 0.00% | +1,085 | New |
| Glassman Wealth Services | 180 | $89 | 0.00% | +180 | New |
| Advisor Group Holdings, Inc. | 100 | $49 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 68 | $34 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 40 | $20 | 0.00% | −10,817−99.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −46,074−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −44,445−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −33,118−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,372−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |