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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, Q3 2024

Institutional positions in Loop Media, Inc. as of Sep 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

LPTV is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024

Institutional holders
4
−44 vs. Q2 2024
Shares held
71.6K
−10.3M (−99.3%) vs. Q2 2024
Total value
$3.40K
−$1.04M (−99.7%) vs. Q2 2024
New holders
1
0 more added
Sold out
45
0 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2024: 4 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 heldQ3 2024: $3.40K
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, Q3 2024

Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q2 2024.

Institutions holding LPTV in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Titleist Asset Management, LLC25,334$1.20K0.00%00.0%Unchanged
Archer Investment Corp21,071$1.00K0.00%+21,071New
FFG Retirement Advisors LLC12,683$6020.00%00.0%Unchanged
Romano Brothers and Company12,536$5950.00%00.0%Unchanged
Hudson Bay Capital Management LP0$00.00%−5,505,000−100.0%Sold out
Vanguard Group Inc0$00.00%−1,992,952−100.0%Sold out
Geode Capital Management, LLC0$00.00%−486,640−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−448,166−100.0%Sold out
Northern Trust Corp0$00.00%−268,745−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−171,882−100.0%Sold out
State Street Corp0$00.00%−157,913−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−133,159−100.0%Sold out
Jane Street Group, LLC0$00.00%−124,698−100.0%Sold out
Virtu Financial LLC0$00.00%−79,930−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−76,775−100.0%Sold out
Centiva Capital, LP0$00.00%−71,800−100.0%Sold out
Resources Investment Advisors, LLC.0$00.00%−71,234−100.0%Sold out
Thoroughbred Financial Services, LLC0$00.00%−70,000−100.0%Sold out
FMR LLC0$00.00%−54,791−100.0%Sold out
Bernardo Wealth Planning LLC0$00.00%−48,383−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−46,688−100.0%Sold out
Abel Hall, LLC0$00.00%−43,904−100.0%Sold out
UBS Group AG0$00.00%−42,337−100.0%Sold out
JPMorgan Chase & Co0$00.00%−42,017−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−41,500−100.0%Sold out
Colony Group, LLC0$00.00%−42,049−100.0%Sold out
AQR Capital Management LLC0$00.00%−35,813−100.0%Sold out
Barclays PLC0$00.00%−33,237−100.0%Sold out
Brown Wealth Management, LLC0$00.00%−33,118−100.0%Sold out
XTX Topco Ltd0$00.00%−26,127−100.0%Sold out
Wells Fargo & Company0$00.00%−25,300−100.0%Sold out
Paloma Partners Management Co0$00.00%−25,176−100.0%Sold out
Fountainhead AM, LLC0$00.00%−20,060−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−19,524−100.0%Sold out
Invesco Ltd.0$00.00%−12,027−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−12,027−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−9,000−100.0%Sold out
Fifth Third Bancorp0$00.00%−4,600−100.0%Sold out
Morgan Stanley0$00.00%−4,512−100.0%Sold out
Bank of America Corp0$00.00%−2,977−100.0%Sold out
Rhumbline Advisers0$00.00%−2,641−100.0%Sold out
Citigroup Inc0$00.00%−1,618−100.0%Sold out
Beacon Capital Management, LLC0$00.00%−1,194−100.0%Sold out
Tradewinds Capital Management, LLC0$00.00%−500−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−498−100.0%Sold out
New York State Common Retirement Fund0$00.00%−255−100.0%Sold out
Gradient Investments LLC0$00.00%−29−100.0%Sold out
Royal Bank of Canada0$00.00%−3−100.0%Sold out
CWM, LLC0$00.00%−4−100.0%Sold out
BlackRock Inc.––––Not filed