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, Q4 2023
Institutional positions in Loop Media, Inc. as of Dec 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
- 49
- +3 vs. Q3 2023
- Shares held
- 7.50M
- +354.0K (+5.0%) vs. Q3 2023
- Total value
- $7.50M
- +$3.95M (+111.1%) vs. Q3 2023
- New holders
- 11
- 18 more added
- Sold out
- 8
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,272,560 | $2.27M | 0.00% | +14,955+0.7% | Added |
| BlackRock Inc. | 2,254,098 | $2.25M | 0.00% | +165,956+7.9% | Added |
| Geode Capital Management, LLC | 652,055 | $652.2K | 0.00% | +4,156+0.6% | Added |
| State Street Corp | 633,649 | $633.6K | 0.00% | +12,100+1.9% | Added |
| Northern Trust Corp | 296,918 | $296.9K | 0.00% | +764+0.3% | Added |
| Bridgeway Capital Management, LLC | 219,000 | $219.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 143,634 | $143.6K | 0.00% | +94,511+192.4% | Added |
| Bank of New York Mellon Corp | 95,676 | $95.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 83,321 | $83.3K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 71,234 | $71.2K | 0.00% | +7,500+11.8% | Added |
| Thoroughbred Financial Services, LLC | 70,000 | $70.0K | 0.01% | +20,000+40.0% | Added |
| Barclays PLC | 53,123 | $53.1K | 0.00% | +53,123 | New |
| Wells Fargo & Company | 52,282 | $52.3K | 0.00% | +2,402+4.8% | Added |
| Bank of America Corp | 49,587 | $49.6K | 0.00% | +26,466+114.5% | Added |
| Bernardo Wealth Planning LLC | 48,383 | $48.4K | 0.02% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 42,049 | $42.0K | 0.00% | +42,049 | New |
| UBS Group AG | 41,617 | $41.6K | 0.00% | +22,829+121.5% | Added |
| Goldman Sachs Group Inc | 37,186 | $37.2K | 0.00% | −38,161−50.6% | Reduced |
| JPMorgan Chase & Co | 36,482 | $36.5K | 0.00% | +12,849+54.4% | Added |
| Brown Wealth Management, LLC | 33,118 | $33.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,855 | $31.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 30,550 | $30.6K | 0.00% | −4,286−12.3% | Reduced |
| Titleist Asset Management, LLC | 25,334 | $25.3K | 0.00% | 00.0% | Unchanged |
| Fountainhead AM, LLC | 20,060 | $20.1K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 19,926 | $19.9K | 0.00% | +1,310+7.0% | Added |
| American International Group, Inc. | 19,084 | $19.1K | 0.00% | +285+1.5% | Added |
| Wexford Capital LP | 16,390 | $16.4K | 0.00% | +16,390 | New |
| Susquehanna International Group, LLP | 14,204 | $14.2K | 0.00% | +14,204 | New |
| Royal Bank of Canada | 13,318 | $13.0K | 0.00% | +7,991+150.0% | Added |
| FFG Retirement Advisors LLC | 12,683 | $12.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 12,545 | $12.5K | 0.00% | +2,191+21.2% | Added |
| Romano Brothers and Company | 12,536 | $12.5K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,212 | $12.2K | 0.00% | +12,212 | New |
| Prudential Financial Inc | 11,925 | $11.9K | 0.00% | +11,925 | New |
| HRT Financial LP | 11,871 | $11.0K | 0.00% | +11,871 | New |
| Tower Research Capital LLC (TRC) | 10,808 | $10.8K | 0.00% | +3,235+42.7% | Added |
| HHM Wealth Advisors, LLC | 9,000 | $9.00K | 0.00% | +9,000 | New |
| California State Teachers Retirement System | 6,320 | $6.32K | 0.00% | −1,991−24.0% | Reduced |
| Citigroup Inc | 5,866 | $5.87K | 0.00% | +5,826+14,565.0% | Added |
| Amalgamated Bank | 5,162 | $5.00K | 0.00% | −366−6.6% | Reduced |
| Tennessee Valley Asset Management Partners | 4,600 | $4.60K | 0.00% | −6,300−57.8% | Reduced |
| Legal & General Group Plc | 4,403 | $4.40K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,011 | $3.01K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 2,079 | $2.08K | 0.00% | +2,079 | New |
| Qube Research & Technologies Ltd | 1,096 | $1.10K | 0.00% | +1,096 | New |
| Beacon Capital Management, LLC | 1,194 | $593 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $100 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 29 | $29 | 0.00% | −39−57.4% | Reduced |
| CWM, LLC | 200 | $0 | 0.00% | +200 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −49,397−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −41,667−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −30,162−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −26,311−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,115−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −180−100.0% | Sold out |