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, Q1 2024
Institutional positions in Loop Media, Inc. as of Mar 31, 2024. 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
- −3 vs. Q4 2023
- Shares held
- 7.45M
- −51.8K (−0.7%) vs. Q4 2023
- Total value
- $2.73M
- −$4.77M (−63.6%) vs. Q4 2023
- New holders
- 5
- 12 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,293,009 | $840.2K | 0.00% | +20,449+0.9% | Added |
| BlackRock Inc. | 2,178,743 | $798.3K | 0.00% | −75,355−3.3% | Reduced |
| Geode Capital Management, LLC | 842,831 | $308.9K | 0.00% | +190,776+29.3% | Added |
| State Street Corp | 633,649 | $232.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 279,472 | $102.4K | 0.00% | −17,446−5.9% | Reduced |
| Bridgeway Capital Management, LLC | 219,000 | $80.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 86,442 | $31.7K | 0.00% | −9,234−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 83,321 | $30.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 72,348 | $26.5K | 0.00% | +35,866+98.3% | Added |
| Resources Investment Advisors, LLC. | 71,234 | $26.1K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 70,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 54,166 | $19.8K | 0.00% | +1,884+3.6% | Added |
| UBS Group AG | 52,382 | $19.2K | 0.00% | +10,765+25.9% | Added |
| Morgan Stanley | 48,950 | $17.9K | 0.00% | −94,684−65.9% | Reduced |
| Bernardo Wealth Planning LLC | 48,383 | $17.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,881 | $16.4K | 0.00% | +7,695+20.7% | Added |
| InterOcean Capital Group, LLC | 42,049 | $15.4K | 0.00% | 00.0% | Unchanged |
| Brown Wealth Management, LLC | 33,118 | $12.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 32,144 | $11.8K | 0.00% | +1,594+5.2% | Added |
| New York State Common Retirement Fund | 31,855 | $11.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,391 | $10.4K | 0.00% | −24,732−46.6% | Reduced |
| Titleist Asset Management, LLC | 25,334 | $9.28K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,617 | $8.64K | 0.00% | +12,809+118.5% | Added |
| Fountainhead AM, LLC | 20,060 | $7.35K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,357 | $7.09K | 0.00% | +273+1.4% | Added |
| Invesco Ltd. | 16,048 | $5.88K | 0.00% | −3,878−19.5% | Reduced |
| Jane Street Group, LLC | 15,903 | $5.83K | 0.00% | +15,903 | New |
| FMR LLC | 13,520 | $4.95K | 0.00% | +975+7.8% | Added |
| FFG Retirement Advisors LLC | 12,683 | $4.65K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 12,536 | $4.59K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,038 | $3.68K | 0.00% | +4,172+71.1% | Added |
| HHM Wealth Advisors, LLC | 9,000 | $3.30K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,524 | $2.02K | 0.00% | −44,063−88.9% | Reduced |
| Fifth Third Bancorp | 4,600 | $1.69K | 0.00% | +4,600 | New |
| California State Teachers Retirement System | 4,460 | $1.63K | 0.00% | −1,860−29.4% | Reduced |
| Legal & General Group Plc | 4,403 | $1.61K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,011 | $1.10K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,194 | $437 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 500 | $184 | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 100 | $37 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 29 | $11 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $1 | 0.00% | +4 | New |
| Royal Bank of Canada | 1,900 | $0 | 0.00% | −11,418−85.7% | Reduced |
| Amalgamated Bank | 1,229 | $0 | 0.00% | −3,933−76.2% | Reduced |
| CWM, LLC | 214 | $0 | 0.00% | +14+7.0% | Added |
| Capital Advisors, Ltd. LLC | 880 | $0 | 0.00% | +880 | New |
| Wexford Capital LP | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,212−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −2,079−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,096−100.0% | Sold out |