Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 49 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 1 institutionQ3 2022: 10 institutionsQ4 2022: 24 institutionsQ1 2023: 34 institutionsQ2 2023: 44 institutionsQ3 2023: 46 institutionsQ4 2023: 49 institutionsQ1 2024: 46 institutionsQ2 2024: 49 institutionsQ3 2024: 4 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $7.50M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $1.08MQ3 2022: $1.56MQ4 2022: $10.6MQ1 2023: $11.9MQ2 2023: $16.7MQ3 2023: $3.55MQ4 2023: $7.50MQ1 2024: $2.73MQ2 2024: $1.13MQ3 2024: $3.40KQ4 2024: $621Q1 2025: $0Q2 2025: $350Q3 2025: $33Q4 2025: $4Q1 2026: $0Q2 2026: $0
Institutions holding LPTV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$4
Q3 20251$33
Q2 20251$350
Q1 20250$0
Q4 20241$621
Q3 20244$3.40K
Q2 202449$1.13M
Q1 202446$2.73M
Q4 202349$7.50M
Q3 202346$3.55M
Q2 202344$16.7M
Q1 202334$11.9M
Q4 202224$10.6M
Q3 202210$1.56M
Q2 20221$1.08M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q3 2023.

Institutions holding LPTV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC200$00.00%+200New
Gradient Investments LLC29$290.00%−39−57.4%Reduced
Advisor Group Holdings, Inc.100$1000.00%00.0%Unchanged
Beacon Capital Management, LLC1,194$5930.00%00.0%Unchanged
Qube Research & Technologies Ltd1,096$1.10K0.00%+1,096New
Rockbridge Investment Management, LCC2,079$2.08K0.00%+2,079New
Ameritas Investment Partners, Inc.3,011$3.01K0.00%00.0%Unchanged
Legal & General Group Plc4,403$4.40K0.00%00.0%Unchanged
Tennessee Valley Asset Management Partners4,600$4.60K0.00%−6,300−57.8%Reduced
Amalgamated Bank5,162$5.00K0.00%−366−6.6%Reduced
Citigroup Inc5,866$5.87K0.00%+5,826+14,565.0%Added
California State Teachers Retirement System6,320$6.32K0.00%−1,991−24.0%Reduced
HHM Wealth Advisors, LLC9,000$9.00K0.00%+9,000New
Tower Research Capital LLC (TRC)10,808$10.8K0.00%+3,235+42.7%Added
HRT Financial LP11,871$11.0K0.00%+11,871New
Prudential Financial Inc11,925$11.9K0.00%+11,925New
Neuberger Berman Group LLC12,212$12.2K0.00%+12,212New
Romano Brothers and Company12,536$12.5K0.00%00.0%Unchanged
FMR LLC12,545$12.5K0.00%+2,191+21.2%Added
FFG Retirement Advisors LLC12,683$12.7K0.01%00.0%Unchanged
Royal Bank of Canada13,318$13.0K0.00%+7,991+150.0%Added
Susquehanna International Group, LLP14,204$14.2K0.00%+14,204New
Wexford Capital LP16,390$16.4K0.00%+16,390New
American International Group, Inc.19,084$19.1K0.00%+285+1.5%Added
Invesco Ltd.19,926$19.9K0.00%+1,310+7.0%Added
Fountainhead AM, LLC20,060$20.1K0.01%00.0%Unchanged
Titleist Asset Management, LLC25,334$25.3K0.00%00.0%Unchanged
Rhumbline Advisers30,550$30.6K0.00%−4,286−12.3%Reduced
New York State Common Retirement Fund31,855$31.9K0.00%00.0%Unchanged
Brown Wealth Management, LLC33,118$33.1K0.01%00.0%Unchanged
JPMorgan Chase & Co36,482$36.5K0.00%+12,849+54.4%Added
Goldman Sachs Group Inc37,186$37.2K0.00%−38,161−50.6%Reduced
UBS Group AG41,617$41.6K0.00%+22,829+121.5%Added
InterOcean Capital Group, LLC42,049$42.0K0.00%+42,049New
Bernardo Wealth Planning LLC48,383$48.4K0.02%00.0%Unchanged
Bank of America Corp49,587$49.6K0.00%+26,466+114.5%Added
Wells Fargo & Company52,282$52.3K0.00%+2,402+4.8%Added
Barclays PLC53,123$53.1K0.00%+53,123New
Thoroughbred Financial Services, LLC70,000$70.0K0.01%+20,000+40.0%Added
Resources Investment Advisors, LLC.71,234$71.2K0.00%+7,500+11.8%Added
Charles Schwab Investment Management Inc83,321$83.3K0.00%00.0%Unchanged
Bank of New York Mellon Corp95,676$95.7K0.00%00.0%Unchanged
Morgan Stanley143,634$143.6K0.00%+94,511+192.4%Added
Bridgeway Capital Management, LLC219,000$219.0K0.00%00.0%Unchanged
Northern Trust Corp296,918$296.9K0.00%+764+0.3%Added
State Street Corp633,649$633.6K0.00%+12,100+1.9%Added
Geode Capital Management, LLC652,055$652.2K0.00%+4,156+0.6%Added
BlackRock Inc.2,254,098$2.25M0.00%+165,956+7.9%Added
Vanguard Group Inc2,272,560$2.27M0.00%+14,955+0.7%Added
Nuveen Asset Management, LLC0$00.00%−49,397−100.0%Sold out
Pensionmark Financial Group, LLC0$00.00%−41,667−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−30,162−100.0%Sold out
Virtu Financial LLC0$00.00%−26,311−100.0%Sold out
Two Sigma Investments, LP0$00.00%−13,115−100.0%Sold out
Citadel Advisors LLC0$00.00%−12,387−100.0%Sold out
Comerica Bank0$00.00%−1,085−100.0%Sold out
Glassman Wealth Services0$00.00%−180−100.0%Sold out