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