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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, Q2 2024

Institutional positions in Loop Media, Inc. as of Jun 30, 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
49
+4 vs. Q1 2024
Shares held
11.2M
+3.79M (+51.1%) vs. Q1 2024
Total value
$1.13M
−$1.58M (−58.3%) vs. Q1 2024
New holders
15
5 more added
Sold out
11
16 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 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 heldQ2 2024: $1.13M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q1 2024.

Institutions holding LPTV in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hudson Bay Capital Management LP5,505,000$556.0K0.00%+5,505,000New
Vanguard Group Inc1,992,952$201.3K0.00%−300,057−13.1%Reduced
BlackRock Inc.855,271$86.4K0.00%−1,323,472−60.7%Reduced
Geode Capital Management, LLC486,640$49.2K0.00%−356,191−42.3%Reduced
Goldman Sachs Group Inc448,166$45.3K0.00%+403,285+898.6%Added
Northern Trust Corp268,745$27.1K0.00%−10,727−3.8%Reduced
Susquehanna International Group, LLP171,882$17.4K0.00%+171,882New
State Street Corp157,913$15.9K0.00%−475,736−75.1%Reduced
Y-Intercept (Hong Kong) Ltd133,159$13.4K0.00%+133,159New
Jane Street Group, LLC124,698$12.6K0.00%+108,795+684.1%Added
Virtu Financial LLC79,930$8.00K0.00%+79,930New
Two Sigma Securities, LLC76,775$7.75K0.00%+76,775New
Centiva Capital, LP71,800$7.25K0.00%+71,800New
Resources Investment Advisors, LLC.71,234$7.20K0.00%00.0%Unchanged
Thoroughbred Financial Services, LLC70,000$7.00K0.00%00.0%Unchanged
FMR LLC54,791$5.53K0.00%+41,271+305.3%Added
Bernardo Wealth Planning LLC48,383$4.89K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)46,688$4.71K0.00%+23,071+97.7%Added
Abel Hall, LLC43,904$4.43K0.00%+43,904New
UBS Group AG42,337$4.28K0.00%−10,045−19.2%Reduced
JPMorgan Chase & Co42,017$4.24K0.00%−30,331−41.9%Reduced
Ground Swell Capital, LLC41,500$4.19K0.00%+41,500New
Colony Group, LLC42,049$4.00K0.00%+42,049New
AQR Capital Management LLC35,813$3.62K0.00%+35,813New
Barclays PLC33,237$3.36K0.00%+4,846+17.1%Added
Brown Wealth Management, LLC33,118$3.35K0.00%00.0%Unchanged
XTX Topco Ltd26,127$2.64K0.00%+26,127New
Titleist Asset Management, LLC25,334$2.56K0.00%00.0%Unchanged
Wells Fargo & Company25,300$2.56K0.00%−28,866−53.3%Reduced
Paloma Partners Management Co25,176$2.54K0.00%+25,176New
Fountainhead AM, LLC20,060$2.03K0.00%00.0%Unchanged
Mirae Asset Global ETFs Holdings Ltd.19,524$1.97K0.00%+19,524New
FFG Retirement Advisors LLC12,683$1.28K0.00%00.0%Unchanged
Romano Brothers and Company12,536$1.27K0.00%00.0%Unchanged
Invesco Ltd.12,027$1.22K0.00%−4,021−25.1%Reduced
CAPROCK Group, Inc.12,027$1.22K0.00%+12,027New
HHM Wealth Advisors, LLC9,000$9090.00%00.0%Unchanged
Fifth Third Bancorp4,600$4650.00%00.0%Unchanged
Morgan Stanley4,512$4560.00%−44,438−90.8%Reduced
Bank of America Corp2,977$3010.00%−2,547−46.1%Reduced
Rhumbline Advisers2,641$2660.00%−29,503−91.8%Reduced
Citigroup Inc1,618$1640.00%−8,420−83.9%Reduced
Beacon Capital Management, LLC1,194$1210.00%00.0%Unchanged
Tradewinds Capital Management, LLC500$510.00%00.0%Unchanged
Qube Research & Technologies Ltd498$500.00%+498New
New York State Common Retirement Fund255$260.00%−31,600−99.2%Reduced
Gradient Investments LLC29$30.00%00.0%Unchanged
Royal Bank of Canada3$00.00%−1,897−99.8%Reduced
CWM, LLC4$00.00%−210−98.1%Reduced
Bridgeway Capital Management, LLC0$00.00%−219,000−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−86,442−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−83,321−100.0%Sold out
American International Group, Inc.0$00.00%−19,357−100.0%Sold out
California State Teachers Retirement System0$00.00%−4,460−100.0%Sold out
Legal & General Group Plc0$00.00%−4,403−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−3,011−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−100−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−4−100.0%Sold out
Amalgamated Bank0$00.00%−1,229−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−880−100.0%Sold out
InterOcean Capital Group, LLC––––Not filed